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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 | 4 824 139.00 | 4 679 946.00 | 144 193.00 | 4 824 139.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 2 000.00 | 2 201.00 | 4 201.00 |
BF Loans | 50 421 888.00 | 36 238 761.00 | 14 183 127.00 | 50 421 888.00 |
BH Other financial assets | 58 891.00 | | 58 891.00 | 58 891.00 |
BJ TOTAL (I) | 893 912 818.00 | 523 764 993.00 | 370 147 825.00 | 893 912 818.00 |
BV Advances and down payments on orders | 967 532.00 | | 967 532.00 | 967 532.00 |
BX Customers and related accounts | 75 794 765.00 | 822 833.00 | 74 971 932.00 | 75 794 765.00 |
BZ Other receivables | 1 578 676 649.00 | 1 182 363 518.00 | 396 313 131.00 | 1 578 676 649.00 |
CF Cash and cash equivalents | 1 376 002.00 | | 1 376 002.00 | 1 376 002.00 |
CH Prepaid expenses | 144 971.00 | | 144 971.00 | 144 971.00 |
CJ TOTAL (II) | 1 656 959 919.00 | 1 183 186 351.00 | 473 773 568.00 | 1 656 959 919.00 |
CN Currency translation adjustments (V) | 1 416 100.00 | | 1 416 100.00 | 1 416 100.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 706 951 344.00 | 845 337 493.00 | 2 147 483 647.00 |
CU Other investments | 838 603 699.00 | 482 844 286.00 | 355 759 412.00 | 838 603 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 493 400.00 | 199 493 400.00 | | 199 493 400.00 |
DD Legal reserve (1) | 19 949 340.00 | 19 949 340.00 | | 19 949 340.00 |
DG Other reserves | 51 904 953.00 | 51 904 953.00 | | 51 904 953.00 |
DH Retained earnings | -26.00 | -1 278 290 638.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 138 269.00 | -776 892 488.00 | | -505 138 269.00 |
DL TOTAL (I) | -233 790 602.00 | -1 783 835 433.00 | | -233 790 602.00 |
DP Provisions for Risks | 140 599 057.00 | 24 805 421.00 | | 140 599 057.00 |
DQ Provisions for Expenses | 112 150.00 | 112 150.00 | | 112 150.00 |
DR TOTAL (IV) | 140 711 207.00 | 24 917 571.00 | | 140 711 207.00 |
DT Other Bond Issues | 104 647 167.00 | 102 102 000.00 | | 104 647 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 459 980.00 | 77 077 236.00 | | 203 459 980.00 |
DW Advances and down payments received on current orders | | 6 618 723.00 | | |
DX Trade payables and related accounts | 279 283 198.00 | 281 026 712.00 | | 279 283 198.00 |
DY Tax and social security liabilities | 2 883 288.00 | 2 371 245.00 | | 2 883 288.00 |
EA Other liabilities | 341 712 210.00 | 2 147 483 647.00 | | 341 712 210.00 |
EB Prepaid income (2) | 9 082.00 | | | 9 082.00 |
EC TOTAL (IV) | 931 994 924.00 | 2 147 483 647.00 | | 931 994 924.00 |
ED (V) | 6 421 964.00 | 6 715 544.00 | | 6 421 964.00 |
EE Grand total (I to V) | 845 337 493.00 | 1 113 540 349.00 | | 845 337 493.00 |
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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 | 201 586.00 | 47 091 986.00 | 47 293 572.00 | 201 586.00 |
FJ Net sales | 201 586.00 | 47 091 986.00 | 47 293 572.00 | 201 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 967 982.00 | |
FQ Other income | | | 1 234 699.00 | |
FR Total operating income (I) | | | 166 496 253.00 | |
FU Purchases of raw materials and other supplies | | | -98 260.00 | |
FW Other purchases and external expenses | | | 79 525 253.00 | |
FX Taxes, duties, and similar payments | | | 446 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 377 127 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 725 397.00 | |
GF Total Operating Expenses (II) | | | 459 726 820.00 | |
GG - OPERATING RESULT (I - II) | | | -293 230 567.00 | |
GI Supported loss or transferred profit (IV) | | | 19 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 990 808.00 | |
GK Income from other securities and fixed asset receivables | | | 2 528 217.00 | |
GL Other interest and similar income | | | 11 964 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 705 954.00 | |
GN Positive exchange differences | | | 452 780.00 | |
GP Total financial income (V) | | | 215 641 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 391 934.00 | |
GR Interest and similar expenses | | | 61 655 615.00 | |
GS Negative differences of foreign exchange | | | 229 929.00 | |
GU Total financial expenses (VI) | | | 306 277 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 635 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 885 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 389.00 | 915 356.00 | | 377 389.00 |
HB Exceptional income from capital transactions | 4 244 756.00 | 29 236 571.00 | | 4 244 756.00 |
HC Reversals of provisions and transfers of expenses | 16 772 211.00 | 285 139 401.00 | | 16 772 211.00 |
HD Total exceptional income (VII) | 21 394 357.00 | 315 291 327.00 | | 21 394 357.00 |
HE Exceptional expenses on management operations | 785 692.00 | 645 041.00 | | 785 692.00 |
HF Exceptional expenses on capital transactions | 6 701 507.00 | 48 758 261.00 | | 6 701 507.00 |
HG Exceptional depreciation and provisions | 137 810 243.00 | 83 124 152.00 | | 137 810 243.00 |
HH Total exceptional expenses (VIII) | 145 297 442.00 | 132 527 454.00 | | 145 297 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 903 085.00 | 182 763 873.00 | | -123 903 085.00 |
HK Income tax | -2 650 485.00 | -54 701.00 | | -2 650 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 532 539.00 | 524 298 716.00 | | 403 532 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 670 808.00 | 1 301 191 204.00 | | 908 670 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 138 269.00 | -776 892 488.00 | | -505 138 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 711 042 369.00 | | 204 448 495.00 | 711 042 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 578 046.00 | 889 084 478.00 | |
I4 DECREASES Grand Total | | 21 578 046.00 | 893 912 818.00 | |
IO DECREASES Total including other intangible assets | | | 4 824 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 824 136.00 | | | 4 824 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 214 029.00 | | 204 448 495.00 | 706 214 029.00 |
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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 | 4 681 946.00 | | | 4 681 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 679 946.00 | | | 4 679 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 36 238 761.00 | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 917 571.00 | 139 226 340.00 | 23 432 704.00 | 24 917 571.00 |
6T Receivables | 819 299.00 | 3 534.00 | | 819 299.00 |
6X Other provisions for depreciation | 917 967 282.00 | 375 710 200.00 | 111 313 965.00 | 917 967 282.00 |
7B Total provisions for depreciation | 1 384 830 131.00 | 620 103 533.00 | 302 664 266.00 | 1 384 830 131.00 |
7C Grand total | 1 409 747 702.00 | 759 329 873.00 | 326 096 971.00 | 1 409 747 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 377 127 699.00 | 114 618 806.00 | |
UG - Financial | | 244 391 934.00 | 194 705 954.00 | |
UJ - Exceptional | | 137 810 240.00 | 16 772 211.00 | |
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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 | 104 647 167.00 | 232 035.00 | 104 415 132.00 | 104 647 167.00 |
8A Miscellaneous Loans and Financial Debts | 203 459 980.00 | 203 459 980.00 | | 203 459 980.00 |
8B Suppliers and Related Accounts | 279 283 198.00 | 279 283 198.00 | | 279 283 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767 618.00 | 3 767 618.00 | | 3 767 618.00 |
8L Deferred income | 9 082.00 | 9 082.00 | | 9 082.00 |
UP Loans | 50 421 888.00 | 7 020 144.00 | 43 401 744.00 | 50 421 888.00 |
UT Other financial assets | 58 891.00 | 58 891.00 | | 58 891.00 |
UX Other trade receivables | 75 794 765.00 | 75 794 765.00 | | 75 794 765.00 |
VB VAT | 4 365 226.00 | 4 365 226.00 | | 4 365 226.00 |
VC Group and associates | 1 563 717 171.00 | 1 563 717 171.00 | | 1 563 717 171.00 |
VI Group and Associates | 337 944 592.00 | 337 944 592.00 | | 337 944 592.00 |
VN Other taxes, similar payments | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 034.00 | 155 034.00 | | 155 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 592 533.00 | 10 592 533.00 | | 10 592 533.00 |
VS Prepaid expenses | 144 971.00 | 144 971.00 | | 144 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 097 164.00 | 1 661 695 420.00 | 43 401 744.00 | 1 705 097 164.00 |
VW VAT | 2 728 253.00 | 2 728 253.00 | | 2 728 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 994 924.00 | 827 579 792.00 | 104 415 132.00 | 931 994 924.00 |
