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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 | 20 001.00 | | 20 001.00 | 20 001.00 |
AN Land | 376 516.00 | 376 516.00 | | 376 516.00 |
AP Buildings | 1 715 585.00 | 1 715 585.00 | | 1 715 585.00 |
AR Technical installations, industrial equipment and tools | 107 721.00 | 107 687.00 | 34.00 | 107 721.00 |
AT Other tangible assets | 664 686.00 | 579 969.00 | 84 718.00 | 664 686.00 |
BD Other fixed assets | 2 147 483 647.00 | 1 564 924 985.00 | 857 158 615.00 | 2 147 483 647.00 |
BF Loans | 5 058 030.00 | | 5 058 030.00 | 5 058 030.00 |
BH Other financial assets | 348 537.00 | | 348 537.00 | 348 537.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 567 704 741.00 | 862 669 935.00 | 2 147 483 647.00 |
BX Customers and related accounts | 75 834 448.00 | 181 710.00 | 75 652 737.00 | 75 834 448.00 |
BZ Other receivables | 128 494 348.00 | 639 088.00 | 127 855 260.00 | 128 494 348.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 204 377 255.00 | 820 799.00 | 203 556 456.00 | 204 377 255.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 568 525 539.00 | 1 066 226 391.00 | 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 | 1 409 942 412.00 | 1 409 942 412.00 | | 1 409 942 412.00 |
DD Legal reserve (1) | 2 973 500.00 | 2 973 500.00 | | 2 973 500.00 |
DH Retained earnings | -1 267 378 147.00 | -425 555 985.00 | | -1 267 378 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 406 997.00 | -841 823 196.00 | | -674 406 997.00 |
DK Regulated provisions | 1 568 845.00 | 1 969 425.00 | | 1 568 845.00 |
DL TOTAL (I) | -527 300 387.00 | 147 506 156.00 | | -527 300 387.00 |
DP Provisions for Risks | 436 352 978.00 | 708 769 747.00 | | 436 352 978.00 |
DQ Provisions for Expenses | 2 361 705.00 | 500 000.00 | | 2 361 705.00 |
DR TOTAL (IV) | 438 714 683.00 | 709 269 747.00 | | 438 714 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 464 907.00 | 295 036 314.00 | | 324 464 907.00 |
DW Advances and down payments received on current orders | 103 782.00 | 18 652 013.00 | | 103 782.00 |
DX Trade payables and related accounts | 33 838 649.00 | 113 678 086.00 | | 33 838 649.00 |
DY Tax and social security liabilities | 4 659 117.00 | 10 279 016.00 | | 4 659 117.00 |
DZ Fixed asset liabilities and related accounts | 137 128.00 | 8 208 502.00 | | 137 128.00 |
EA Other liabilities | 791 608 513.00 | 3 653 502.00 | | 791 608 513.00 |
EC TOTAL (IV) | 1 154 812 096.00 | 449 529 470.00 | | 1 154 812 096.00 |
EE Grand total (I to V) | 1 066 226 391.00 | 1 306 305 373.00 | | 1 066 226 391.00 |
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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 | 8 156 393.00 | | 8 156 393.00 | 8 156 393.00 |
FJ Net sales | 8 156 393.00 | | 8 156 393.00 | 8 156 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 655 626.00 | |
FQ Other income | | | 25 918 998.00 | |
FR Total operating income (I) | | | 78 731 017.00 | |
FW Other purchases and external expenses | | | 76 107 158.00 | |
FX Taxes, duties, and similar payments | | | 254 882.00 | |
FY Salaries and Wages | | | 196 736.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 208.00 | |
GB Operating Expenses - Provisions | | | 41 726.00 | |
GE Other Expenses | | | 1 687 897.00 | |
GF Total Operating Expenses (II) | | | 78 816 800.00 | |
GG - OPERATING RESULT (I - II) | | | -85 783.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 619 849.00 | |
GK Income from other securities and fixed asset receivables | | | 59 211.00 | |
GL Other interest and similar income | | | 6 185 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 548 298.00 | |
GP Total financial income (V) | | | 27 413 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 861 024.00 | |
GR Interest and similar expenses | | | 853 655 376.00 | |
GU Total financial expenses (VI) | | | 1 548 516 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521 103 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521 189 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 337.00 | -89 710.00 | | 3 337.00 |
HB Exceptional income from capital transactions | 15 410 258.00 | 161 067 452.00 | | 15 410 258.00 |
HC Reversals of provisions and transfers of expenses | 1 253 890 977.00 | 25 965 581.00 | | 1 253 890 977.00 |
HD Total exceptional income (VII) | 1 269 304 573.00 | 186 943 324.00 | | 1 269 304 573.00 |
HE Exceptional expenses on management operations | | 3 330 911.00 | | |
HF Exceptional expenses on capital transactions | 53 129 600.00 | 852 348 912.00 | | 53 129 600.00 |
HG Exceptional depreciation and provisions | 369 849 708.00 | 529 127 999.00 | | 369 849 708.00 |
HH Total exceptional expenses (VIII) | 422 979 308.00 | 1 384 807 822.00 | | 422 979 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 325 265.00 | -1 197 864 499.00 | | 846 325 265.00 |
HK Income tax | -457 129.00 | -205 916.00 | | -457 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 448 822.00 | 1 114 985 540.00 | | 1 375 448 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 855 820.00 | 1 956 808 736.00 | | 2 049 855 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 406 997.00 | -841 823 196.00 | | -674 406 997.00 |
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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 | 1 996 614 773.00 | | 442 050 725.00 | 1 996 614 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 576.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 8 290 824.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 287 247.00 | 2 864 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 521.00 | | 9 521 235.00 | 1 630 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 964 251.00 | | 432 529 491.00 | 1 994 964 251.00 |
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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 | 10 727.00 | 1 410 668.00 | 107 402.00 | 10 727.00 |
PE DEPRECIATION Total including other intangible assets | | 20 000.00 | 20 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 1 390 669.00 | 87 403.00 | 10 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 969 425.00 | 1 164 857.00 | 1 565 436.00 | 1 969 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 269 747.00 | 981 997 362.00 | 1 252 550 357.00 | 709 269 747.00 |
7C Grand total | 711 239 171.00 | 983 162 218.00 | 1 254 115 794.00 | 711 239 171.00 |
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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 | 324 464 907.00 | 40 681 601.00 | 283 783 306.00 | 324 464 907.00 |
8B Suppliers and Related Accounts | 33 838 649.00 | 33 473 691.00 | 364 958.00 | 33 838 649.00 |
8D Social Security and Other Social Organizations | 173 817.00 | 173 817.00 | | 173 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 128.00 | 118 452.00 | 18 676.00 | 137 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 336 097.00 | 34 336 097.00 | | 34 336 097.00 |
UP Loans | 5 058 030.00 | 250 029.00 | 4 808 000.00 | 5 058 030.00 |
UT Other financial assets | 348 537.00 | 348 537.00 | | 348 537.00 |
UX Other trade receivables | 75 780 866.00 | 75 577 939.00 | 202 926.00 | 75 780 866.00 |
UY Staff and related accounts | 39 161.00 | 39 161.00 | | 39 161.00 |
VA Doubtful or disputed receivables | 53 582.00 | 53 582.00 | | 53 582.00 |
VB VAT | 11 281 204.00 | 11 281 204.00 | | 11 281 204.00 |
VC Group and associates | 113 650 913.00 | 113 650 913.00 | | 113 650 913.00 |
VI Group and Associates | 757 376 198.00 | 757 376 198.00 | | 757 376 198.00 |
VJ Loans taken out during the year | 40 681 601.00 | | | 40 681 601.00 |
VM Income taxes | 267 636.00 | 267 636.00 | | 267 636.00 |
VN Other taxes, similar payments | 11 498.00 | 11 498.00 | | 11 498.00 |
VP Miscellaneous | 1 084 493.00 | 884 227.00 | 200 266.00 | 1 084 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 515.00 | 288 515.00 | | 288 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 443.00 | 1 773 151.00 | 386 292.00 | 2 159 443.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 736 791.00 | 204 139 306.00 | 5 597 485.00 | 209 736 791.00 |
VW VAT | 4 196 785.00 | 4 196 785.00 | | 4 196 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 812 095.00 | 870 645 156.00 | 284 166 939.00 | 1 154 812 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
