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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 1 393 000.00 | 1 391 000.00 | 2 000.00 | 1 393 000.00 |
AN Land | 4 339 000.00 | 14 000.00 | 4 325 000.00 | 4 339 000.00 |
AP Buildings | 12 457 000.00 | 11 227 000.00 | 1 231 000.00 | 12 457 000.00 |
AR Technical installations, industrial equipment and tools | 149 000.00 | 146 000.00 | 3 000.00 | 149 000.00 |
AT Other tangible assets | 262 000.00 | 164 000.00 | 98 000.00 | 262 000.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 13 486 000.00 | | 13 486 000.00 | 13 486 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 19 145 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 171 000.00 | 73 000.00 | 98 000.00 | 171 000.00 |
BZ Other receivables | 411 939 000.00 | 150 000.00 | 411 790 000.00 | 411 939 000.00 |
CD Marketable securities | 927 224 000.00 | 25 000.00 | 927 199 000.00 | 927 224 000.00 |
CF Cash and cash equivalents | 1 184 384 000.00 | | 1 184 384 000.00 | 1 184 384 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | 258 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 10 960 000.00 | | 10 960 000.00 | 10 960 000.00 |
CN Currency translation adjustments (V) | 17 915 000.00 | | 17 915 000.00 | 17 915 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 19 392 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 6 203 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 184 000.00 | 575 986 000.00 | | 574 184 000.00 |
DB Share, merger, contribution premiums, etc. | 1 914 044 000.00 | 1 914 044 000.00 | | 1 914 044 000.00 |
DC Revaluation differences | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 61 280 000.00 | 61 280 000.00 | | 61 280 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 1 599 000.00 | 539 244 000.00 | | 1 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 012 000.00 | -28 470 000.00 | | 903 012 000.00 |
DK Regulated provisions | 346 000.00 | 352 000.00 | | 346 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 138 000.00 | | | 1 138 000.00 |
DR TOTAL (IV) | 1 138 000.00 | | | 1 138 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 53 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 482 000.00 | 1 018 985 000.00 | | 477 482 000.00 |
DX Trade payables and related accounts | 2 786 000.00 | 4 373 000.00 | | 2 786 000.00 |
DY Tax and social security liabilities | 22 842 000.00 | 6 664 000.00 | | 22 842 000.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 6 000.00 | | 13 000.00 |
EA Other liabilities | 119 714 000.00 | 143 408 000.00 | | 119 714 000.00 |
EB Prepaid income (2) | 37 000.00 | 1 000.00 | | 37 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 17 915 000.00 | 16 370 000.00 | | 17 915 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 720 000.00 | | 25 720 000.00 | 25 720 000.00 |
FJ Net sales | 25 720 000.00 | | 25 720 000.00 | 25 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 818 000.00 | |
FR Total operating income (I) | | | 45 538 000.00 | |
FW Other purchases and external expenses | | | 35 072 000.00 | |
FX Taxes, duties, and similar payments | | | 507 000.00 | |
FY Salaries and Wages | | | 592 000.00 | |
FZ Social Security Contributions | | | 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 36 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 894 948 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 104 813 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 869 000.00 | |
GN Positive exchange differences | | | 21 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000 714 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 219 000.00 | |
GR Interest and similar expenses | | | 175 497 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 803 000.00 | |
GU Total financial expenses (VI) | | | 185 528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 102 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397 000.00 | | |
HB Exceptional income from capital transactions | 630 000.00 | 229 000.00 | | 630 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 135 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 660 000.00 | 761 000.00 | | 660 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 101 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 912 000.00 | 5 634 000.00 | | 912 000.00 |
HG Exceptional depreciation and provisions | 1 162 000.00 | 22 000.00 | | 1 162 000.00 |
HH Total exceptional expenses (VIII) | 2 079 000.00 | 5 757 000.00 | | 2 079 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420 000.00 | -4 995 000.00 | | -1 420 000.00 |
HJ Employee participation in company results | | 18 000.00 | | |
HK Income tax | -80 330 000.00 | -48 097 000.00 | | -80 330 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 911 000.00 | 253 548 000.00 | | 1 046 911 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 899 000.00 | 282 017 000.00 | | 143 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 012 000.00 | -28 470 000.00 | | 903 012 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 800.00 | | 100.00 | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | | 100.00 | 11 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 000 000.00 | | | 6 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 100 000.00 | | |
6X Other provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 4 700 000.00 | 2 700 000.00 | | 4 700 000.00 |
7C Grand total | 5 100 000.00 | 3 700 000.00 | | 5 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 597 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 477 500 000.00 | 477 500 000.00 | | 477 500 000.00 |
8B Suppliers and Related Accounts | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
8D Social Security and Other Social Organizations | 22 800 000.00 | 22 800 000.00 | | 22 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 000 000.00 | 217 000 000.00 | | 217 000 000.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 100 600 000.00 | 50 600 000.00 | 50 000 000.00 | 100 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 300 000.00 | 311 300 000.00 | | 311 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 100 000.00 | 362 100 000.00 | 50 000 000.00 | 412 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 317 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
