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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 | 943 872.00 | 458 023.00 | 485 850.00 | 943 872.00 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BF Loans | 330 218 865.00 | | 330 218 865.00 | 330 218 865.00 |
BH Other financial assets | 8 613 329.00 | | 8 613 329.00 | 8 613 329.00 |
BJ TOTAL (I) | 968 572 279.00 | 579 464 381.00 | 389 107 899.00 | 968 572 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 490 298.00 | 2 040 935.00 | 10 449 363.00 | 12 490 298.00 |
BZ Other receivables | 63 490 394.00 | 9 711 173.00 | 53 779 220.00 | 63 490 394.00 |
CF Cash and cash equivalents | 11 381 155.00 | | 11 381 155.00 | 11 381 155.00 |
CH Prepaid expenses | 309 910.00 | | 309 910.00 | 309 910.00 |
CJ TOTAL (II) | 87 671 756.00 | 11 752 108.00 | 75 919 648.00 | 87 671 756.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 056 244 035.00 | 591 216 489.00 | 465 027 547.00 | 1 056 244 035.00 |
CP Shares due in less than one year | 8 651 118.00 | | | 8 651 118.00 |
CU Other investments | 626 795 050.00 | 579 006 358.00 | 47 788 692.00 | 626 795 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 414 249.00 | 982 071 181.00 | | 196 414 249.00 |
DB Share, merger, contribution premiums, etc. | | 495 664 474.00 | | |
DC Revaluation differences | 454.00 | 454.00 | | 454.00 |
DD Legal reserve (1) | 13 390 614.00 | 13 390 614.00 | | 13 390 614.00 |
DF Regulated reserves (1) | 25 262 323.00 | | | 25 262 323.00 |
DG Other reserves | 54 138 276.00 | 54 138 276.00 | | 54 138 276.00 |
DH Retained earnings | | -1 083 555 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 908 396.00 | -172 503 521.00 | | -33 908 396.00 |
DL TOTAL (I) | 255 297 521.00 | 289 205 917.00 | | 255 297 521.00 |
DP Provisions for Risks | 9 760 000.00 | 5 905 337.00 | | 9 760 000.00 |
DR TOTAL (IV) | 9 760 000.00 | 5 905 337.00 | | 9 760 000.00 |
DT Other Bond Issues | | 195 507 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 579 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 530 847.00 | 163 303 467.00 | | 196 530 847.00 |
DX Trade payables and related accounts | 1 927 063.00 | 2 538 373.00 | | 1 927 063.00 |
DY Tax and social security liabilities | 1 213 678.00 | 1 473 299.00 | | 1 213 678.00 |
EA Other liabilities | | 7 094.00 | | |
EB Prepaid income (2) | 298 438.00 | | | 298 438.00 |
EC TOTAL (IV) | 199 970 026.00 | 363 409 042.00 | | 199 970 026.00 |
EE Grand total (I to V) | 465 027 547.00 | 658 520 296.00 | | 465 027 547.00 |
EG Accrued income and payables due within one year | 199 970 026.00 | 286 807 157.00 | | 199 970 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579 313.00 | | |
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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 | 513 873.00 | 10 024 706.00 | 10 538 579.00 | 513 873.00 |
FJ Net sales | 513 873.00 | 10 024 706.00 | 10 538 579.00 | 513 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 10 550 994.00 | |
FW Other purchases and external expenses | | | 6 008 260.00 | |
FX Taxes, duties, and similar payments | | | 215 580.00 | |
FY Salaries and Wages | | | 1 691 576.00 | |
FZ Social Security Contributions | | | 608 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040 935.00 | |
GE Other Expenses | | | 588 529.00 | |
GF Total Operating Expenses (II) | | | 11 164 682.00 | |
GG - OPERATING RESULT (I - II) | | | -613 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 114 802.00 | |
GK Income from other securities and fixed asset receivables | | | 625 396.00 | |
GL Other interest and similar income | | | 599 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 872.00 | |
GP Total financial income (V) | | | 40 357 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 309 134.00 | |
GR Interest and similar expenses | | | 36 286 885.00 | |
GS Negative differences of foreign exchange | | | 17 227.00 | |
GU Total financial expenses (VI) | | | 79 613 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 255 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 868 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 148 487.00 | 244 303 766.00 | | 384 148 487.00 |
HB Exceptional income from capital transactions | 8 350 000.00 | 1 610 591.00 | | 8 350 000.00 |
HC Reversals of provisions and transfers of expenses | 1 071 337.00 | | | 1 071 337.00 |
HD Total exceptional income (VII) | 393 569 824.00 | 245 914 357.00 | | 393 569 824.00 |
HE Exceptional expenses on management operations | 384 950 125.00 | 258 484 707.00 | | 384 950 125.00 |
HF Exceptional expenses on capital transactions | | 64 071 632.00 | | |
HH Total exceptional expenses (VIII) | 384 950 125.00 | 322 556 339.00 | | 384 950 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619 699.00 | -76 641 983.00 | | 8 619 699.00 |
HK Income tax | 2 659 125.00 | 355 717.00 | | 2 659 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 478 782.00 | 420 412 511.00 | | 444 478 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 387 178.00 | 592 916 032.00 | | 478 387 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 908 396.00 | -172 503 521.00 | | -33 908 396.00 |
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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 | 1 106 587 632.00 | | 377 797 054.00 | 1 106 587 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 812 407.00 | 965 628 407.00 | |
I4 DECREASES Grand Total | | 515 812 407.00 | 968 572 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 943 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 872.00 | | | 2 943 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 643 760.00 | | 377 797 054.00 | 1 103 643 760.00 |
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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 | 447 172.00 | 10 850.00 | | 447 172.00 |
PE DEPRECIATION Total including other intangible assets | 447 172.00 | 10 850.00 | | 447 172.00 |
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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 | 5 905 337.00 | 4 926 000.00 | 1 071 337.00 | 5 905 337.00 |
6T Receivables | | 2 040 935.00 | | |
6X Other provisions for depreciation | | 9 711 173.00 | | |
7B Total provisions for depreciation | 560 005 000.00 | 30 753 466.00 | | 560 005 000.00 |
7C Grand total | 565 910 337.00 | 35 679 466.00 | 1 071 337.00 | 565 910 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 040 935.00 | | |
UG - Financial | | 33 637 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 927 063.00 | 1 927 063.00 | | 1 927 063.00 |
8C Staff and Related Accounts | 560 286.00 | 560 286.00 | | 560 286.00 |
8D Social Security and Other Social Organizations | 196 653.00 | 196 653.00 | | 196 653.00 |
8L Deferred income | 298 438.00 | 298 438.00 | | 298 438.00 |
UP Loans | 330 218 865.00 | 44 824.00 | 330 174 041.00 | 330 218 865.00 |
UT Other financial assets | 8 613 329.00 | 8 606 294.00 | 7 035.00 | 8 613 329.00 |
UX Other trade receivables | 12 490 298.00 | 12 490 298.00 | | 12 490 298.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 912 435.00 | 912 435.00 | | 912 435.00 |
VC Group and associates | 62 417 041.00 | 62 417 041.00 | | 62 417 041.00 |
VI Group and Associates | 196 530 847.00 | 196 530 847.00 | | 196 530 847.00 |
VJ Loans taken out during the year | 29 400 000.00 | | | 29 400 000.00 |
VK Loans repaid during the year | 207 700 000.00 | | | 207 700 000.00 |
VN Other taxes, similar payments | 59 938.00 | 59 938.00 | | 59 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 672.00 | 22 672.00 | | 22 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 799.00 | 100 799.00 | | 100 799.00 |
VS Prepaid expenses | 309 910.00 | 309 910.00 | | 309 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 122 795.00 | 84 941 719.00 | 330 181 076.00 | 415 122 795.00 |
VW VAT | 434 067.00 | 434 067.00 | | 434 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 970 026.00 | 199 970 026.00 | | 199 970 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
