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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 624 700 000.00 | |
AF Concessions, Patents and Similar Rights | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
AH Goodwill | | 283 000.00 | 283 000.00 | |
AJ Other Intangible Assets | 2 163 000.00 | 28 867 000.00 | 27 609 000.00 | 2 163 000.00 |
AT Other tangible assets | 2 913 000.00 | 7 529 000.00 | 4 755 000.00 | 2 913 000.00 |
AV Fixed assets in progress | 73 000.00 | 3 000.00 | | 73 000.00 |
BB Receivables related to investments | 792 169 000.00 | 955 482 000.00 | 40 772 000.00 | 792 169 000.00 |
BH Other financial assets | 3 375 000.00 | 3 427 000.00 | | 3 375 000.00 |
BJ TOTAL (I) | 1 981 982 000.00 | 2 147 483 647.00 | 1 757 988 000.00 | 1 981 982 000.00 |
BL Raw materials, supplies | | | 128 700 000.00 | |
BV Advances and down payments on orders | 17 000.00 | 44 000.00 | | 17 000.00 |
BX Customers and related accounts | 20 693 000.00 | 30 977 000.00 | 59 000.00 | 20 693 000.00 |
BZ Other receivables | 10 194 000.00 | 16 254 000.00 | | 10 194 000.00 |
CD Marketable securities | 151 108 000.00 | 239 006 000.00 | 3 255 000.00 | 151 108 000.00 |
CF Cash and cash equivalents | 125 612 000.00 | 47 659 000.00 | | 125 612 000.00 |
CH Prepaid expenses | 605 000.00 | 2 335 000.00 | | 605 000.00 |
CJ TOTAL (II) | 308 230 000.00 | 336 275 000.00 | 3 314 000.00 | 308 230 000.00 |
CM Bond redemption premiums (IV) | 519 000.00 | 453 000.00 | | 519 000.00 |
CO Grand total (0 to V) | 308 230 000.00 | 336 275 000.00 | 3 314 000.00 | 308 230 000.00 |
CS Evaluated investments - equity method | | | 29 300 000.00 | |
CU Other investments | 1 168 089 000.00 | 2 147 483 647.00 | 1 684 569 000.00 | 1 168 089 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 036 000.00 | 1 206 036 000.00 | | 1 206 036 000.00 |
DD Legal reserve (1) | 24 303 000.00 | 24 303 000.00 | | 24 303 000.00 |
DH Retained earnings | -73 392 000.00 | -143 330 000.00 | | -73 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 938 000.00 | 22 596 000.00 | | -69 938 000.00 |
DL TOTAL (I) | 1 087 008 000.00 | 1 109 604 000.00 | | 1 087 008 000.00 |
DO TOTAL (II) | 25 800 000.00 | 27 700 000.00 | | 25 800 000.00 |
DP Provisions for Risks | 17 437 000.00 | 16 648 000.00 | | 17 437 000.00 |
DQ Provisions for Expenses | 5 359 000.00 | 5 337 000.00 | | 5 359 000.00 |
DR TOTAL (IV) | 22 796 000.00 | 21 986 000.00 | | 22 796 000.00 |
DT Other Bond Issues | 628 389 000.00 | 628 352 000.00 | | 628 389 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 489 000.00 | 79 435 000.00 | | 78 489 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 788 000.00 | 631 755 000.00 | | 391 788 000.00 |
DX Trade payables and related accounts | 22 673 000.00 | 38 905 000.00 | | 22 673 000.00 |
DY Tax and social security liabilities | 17 899 000.00 | 16 196 000.00 | | 17 899 000.00 |
DZ Fixed asset liabilities and related accounts | 579 000.00 | 450 000.00 | | 579 000.00 |
EA Other liabilities | 38 472 000.00 | 16 876 000.00 | | 38 472 000.00 |
EC TOTAL (IV) | 1 178 288 000.00 | 1 411 969 000.00 | | 1 178 288 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -474 700 000.00 | -448 100 000.00 | | -474 700 000.00 |
P3 TOTAL LIABILITIES | 25 800 000.00 | 27 700 000.00 | | 25 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 400 000.00 | 40 100 000.00 | | 33 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 59 794 000.00 | |
FJ Net sales | | | 59 794 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 000.00 | |
FQ Other income | | | 12 101 000.00 | |
FR Total operating income (I) | | | 73 260 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 27 277 000.00 | |
FX Taxes, duties, and similar payments | | | 3 219 000.00 | |
FY Salaries and Wages | | | 23 927 000.00 | |
FZ Social Security Contributions | | | 11 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682 000.00 | |
GB Operating Expenses - Provisions | | | 1 133 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 000.00 | |
GE Other Expenses | | | 2 319 000.00 | |
GF Total Operating Expenses (II) | | | 72 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | 783 000.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 108 000.00 | |
GL Other interest and similar income | | | 3 932 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 145 000.00 | |
GN Positive exchange differences | | | 19 154 000.00 | |
GO Net income from sales of marketable securities | | | 31 000.00 | |
GP Total financial income (V) | | | 133 339 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 111 000.00 | |
GR Interest and similar expenses | | | 13 610 000.00 | |
GS Negative differences of foreign exchange | | | 18 926 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 225 646 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 308 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 515 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 27 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 000.00 | | 1 000.00 |
HK Income tax | -21 575 000.00 | -21 038 000.00 | | -21 575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 610 000.00 | 324 654 000.00 | | 206 610 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 548 000.00 | 302 058 000.00 | | 276 548 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 938 000.00 | 22 596 000.00 | | -69 938 000.00 |
R6 Group Income (Consolidated Net Income) | -159 000 000.00 | 22 200 000.00 | | -159 000 000.00 |
R7 Share of minority interests (Non-group income) | -3 100 000.00 | 800 000.00 | | -3 100 000.00 |
R8 Net income, group share (parent company share) | -162 100 000.00 | 20 400 000.00 | | -162 100 000.00 |
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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 | | 499 873 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -39 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -39 000.00 | 42 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 532 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 352 000.00 | | 37 000.00 | 42 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750 000.00 | | 709 000.00 | 6 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 499 127 000.00 | 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 | 30 826.00 | 2 456.00 | 636.00 | 30 826.00 |
PE DEPRECIATION Total including other intangible assets | 26 989.00 | 1 539.00 | 636.00 | 26 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 917.00 | | 3 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 796 000.00 | 7 680 000.00 | 8 491 000.00 | 22 796 000.00 |
7C Grand total | 22 796 000.00 | 7 680 000.00 | 8 491 000.00 | 22 796 000.00 |
UE of which provisions and reversals: - Operating | | 453 000.00 | 4 127 000.00 | |
UG - Financial | | 7 227 000.00 | 4 364 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 628 352 000.00 | 3 260 000.00 | 285 092 000.00 | 628 352 000.00 |
8A Miscellaneous Loans and Financial Debts | 631 755 000.00 | 628 974 000.00 | 2 781 000.00 | 631 755 000.00 |
8B Suppliers and Related Accounts | 38 905 000.00 | 38 905 000.00 | | 38 905 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 876 000.00 | 11 942 000.00 | 4 934 000.00 | 16 876 000.00 |
UL Receivables related to investments | 955 482 000.00 | 306 149 000.00 | 955 482 000.00 | 955 482 000.00 |
UT Other financial assets | 3 427 000.00 | | | 3 427 000.00 |
UX Other trade receivables | 30 977 000.00 | 30 977 000.00 | 26 403 000.00 | 30 977 000.00 |
VG Loans with a maturity of up to one year at origin | 79 435 000.00 | 54 435 000.00 | 25 000 000.00 | 79 435 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 196 000.00 | 16 196 000.00 | | 16 196 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254 000.00 | 16 254 000.00 | 7 323 000.00 | 16 254 000.00 |
VS Prepaid expenses | 2 335 000.00 | 2 335 000.00 | | 2 335 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 474 000.00 | 355 715 000.00 | 989 208 000.00 | 1 008 474 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 969 000.00 | 754 163 000.00 | 317 806 000.00 | 1 411 969 000.00 |
