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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | -1.00 | 1.00 | |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 3 325 757.00 | 1 744 553.00 | 1 581 205.00 | 3 325 757.00 |
AR Technical installations, industrial equipment and tools | | -1.00 | 1.00 | |
AV Fixed assets in progress | 6.00 | | | 6.00 |
BF Loans | 1 250 766.00 | 1 249 354.00 | 1 412.00 | 1 250 766.00 |
BH Other financial assets | 365 316.00 | | 365 316.00 | 365 316.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | | -2.00 | 2.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 3 062 545.00 | 7 943.00 | 3 054 602.00 | 3 062 545.00 |
BZ Other receivables | 13 434 895.00 | 28 757.00 | 13 406 138.00 | 13 434 895.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 619 586.00 | | 619 586.00 | 619 586.00 |
CJ TOTAL (II) | 17 118 630.00 | 36 698.00 | 17 081 933.00 | 17 118 630.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 1 994 899 667.00 | 1 994 899 667.00 | | 1 994 899 667.00 |
DB Share, merger, contribution premiums, etc. | 1 668 815 649.00 | 1 668 095 090.00 | | 1 668 815 649.00 |
DD Legal reserve (1) | 199 489 967.00 | 199 489 967.00 | | 199 489 967.00 |
DG Other reserves | 1 260 904 827.00 | 1 260 904 827.00 | | 1 260 904 827.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 578 958.00 | -39 391 456.00 | | -542 578 958.00 |
DK Regulated provisions | 1 250 512.00 | 3 672 021.00 | | 1 250 512.00 |
DL TOTAL (I) | 1 457 099 128.00 | 2 000 022 032.00 | | 1 457 099 128.00 |
DM Proceeds from equity securities issues | | 2 147 483 647.00 | | |
DP Provisions for Risks | 455 651 821.00 | 361 533 299.00 | | 455 651 821.00 |
DQ Provisions for Expenses | 3 638 796.00 | 2 065 114.00 | | 3 638 796.00 |
DR TOTAL (IV) | 459 290 617.00 | 363 598 413.00 | | 459 290 617.00 |
DU Loans and Debts from Credit Institutions (3) | 391 743 725.00 | 317 111 461.00 | | 391 743 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 8 020 455.00 | 7 449 611.00 | | 8 020 455.00 |
DY Tax and social security liabilities | 2 098 016.00 | 2 203 580.00 | | 2 098 016.00 |
DZ Fixed asset liabilities and related accounts | | 3 133.00 | | |
EA Other liabilities | 88 707 179.00 | 911 310 008.00 | | 88 707 179.00 |
EB Prepaid income (2) | 71 048.00 | 69 347.00 | | 71 048.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 9 653 191.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 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 | 19 428 428.00 | | 19 428 428.00 | 19 428 428.00 |
FJ Net sales | 19 428 428.00 | | 19 428 428.00 | 19 428 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 672.00 | |
FQ Other income | | | 4 954 320.00 | |
FR Total operating income (I) | | | 25 089 421.00 | |
FS Purchases of goods (including customs duties) | | | -387.00 | |
FW Other purchases and external expenses | | | 8 982 014.00 | |
FX Taxes, duties, and similar payments | | | 677 326.00 | |
FY Salaries and Wages | | | 9 465 713.00 | |
FZ Social Security Contributions | | | 3 154 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 775.00 | |
GB Operating Expenses - Provisions | | | 3 640 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | -12 663.00 | |
GF Total Operating Expenses (II) | | | 26 004 173.00 | |
GG - OPERATING RESULT (I - II) | | | -914 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 255 786.00 | |
GK Income from other securities and fixed asset receivables | | | 132 342.00 | |
GL Other interest and similar income | | | 4 407 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 567 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 518 362 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 932 985.00 | |
GR Interest and similar expenses | | | 58 949 008.00 | |
GU Total financial expenses (VI) | | | 1 060 881 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 519 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 434 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | -23.00 | | 3 999.00 |
HB Exceptional income from capital transactions | 1 043 294.00 | 1.00 | | 1 043 294.00 |
HC Reversals of provisions and transfers of expenses | 4 768 367.00 | 22 899 151.00 | | 4 768 367.00 |
HD Total exceptional income (VII) | 5 815 660.00 | 22 899 129.00 | | 5 815 660.00 |
HE Exceptional expenses on management operations | 2 490 000.00 | 27 790.00 | | 2 490 000.00 |
HF Exceptional expenses on capital transactions | 2 357 468.00 | 250 393 184.00 | | 2 357 468.00 |
HG Exceptional depreciation and provisions | 96 859.00 | 1 110 163.00 | | 96 859.00 |
HH Total exceptional expenses (VIII) | 4 944 326.00 | 251 531 137.00 | | 4 944 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 334.00 | -228 632 008.00 | | 871 334.00 |
HJ Employee participation in company results | 16 114.00 | 10 070.00 | | 16 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 267 650.00 | 875 428 887.00 | | 549 267 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 846 608.00 | 914 820 343.00 | | 1 091 846 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 578 958.00 | -39 391 456.00 | | -542 578 958.00 |
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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 | 2 147 483 647.00 | | 70 611 463.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 136 646.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 25 000 837.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864 191.00 | 3 398 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 361.00 | | | 8 262 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 70 611 463.00 | 2 147 483 647.00 |
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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 | 4 156 501.00 | 94 775.00 | 2 506 724.00 | 4 156 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 501.00 | 94 775.00 | 2 506 724.00 | 4 156 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 855 826 141.00 | 70 275 909.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 672 021.00 | 96 859.00 | 2 518 367.00 | 3 672 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 598 411.00 | 149 747 255.00 | 53 890 424.00 | 363 598 411.00 |
6N Inventories and work in progress | -2.00 | | | -2.00 |
6T Receivables | 9 488.00 | 1 222.00 | 2 767.00 | 9 488.00 |
6X Other provisions for depreciation | 28 800.00 | 1 356.00 | 1 399.00 | 28 800.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 855 828 719.00 | 70 280 075.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 005 672 833.00 | 126 688 866.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 3 642 988.00 | 706 672.00 | |
UG - Financial | | 1 001 932 985.00 | 107 567 150.00 | |
UJ - Exceptional | | 96 859.00 | 4 768 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 8 020 455.00 | 8 020 455.00 | | 8 020 455.00 |
8C Staff and Related Accounts | 665 601.00 | 665 601.00 | | 665 601.00 |
8D Social Security and Other Social Organizations | 1 432 415.00 | 1 432 415.00 | | 1 432 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 707 179.00 | 88 707 179.00 | | 88 707 179.00 |
8L Deferred income | 71 048.00 | 71 048.00 | | 71 048.00 |
UP Loans | 1 250 766.00 | | 1 250 766.00 | 1 250 766.00 |
UT Other financial assets | 365 316.00 | | 365 316.00 | 365 316.00 |
UX Other trade receivables | 3 062 545.00 | 3 062 545.00 | | 3 062 545.00 |
VH Loans with a maturity of more than one year at origin | 391 743 725.00 | 391 743 725.00 | | 391 743 725.00 |
VJ Loans taken out during the year | 1 300 000 000.00 | | | 1 300 000 000.00 |
VK Loans repaid during the year | 850 000 000.00 | | | 850 000 000.00 |
VP Miscellaneous | 2 833 121.00 | 2 833 121.00 | | 2 833 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 601 774.00 | 10 601 774.00 | | 10 601 774.00 |
VS Prepaid expenses | 619 586.00 | 619 586.00 | | 619 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 733 108.00 | 17 117 026.00 | 1 616 082.00 | 18 733 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 490 640 423.00 | 2 147 483 647.00 | 2 147 483 647.00 |
