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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 | 2 325 000.00 | 1 717 000.00 | 608 000.00 | 2 325 000.00 |
AT Other tangible assets | 212 000.00 | | 212 000.00 | 212 000.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 104 000.00 | 59 000.00 | 46 000.00 | 104 000.00 |
BH Other financial assets | 12 281 000.00 | 6 644 000.00 | 5 538 000.00 | 12 281 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 636 000.00 | | 6 636 000.00 | 6 636 000.00 |
BZ Other receivables | 42 435 000.00 | | 42 435 000.00 | 42 435 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 778 407 000.00 | | 778 407 000.00 | 778 407 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 827 680 000.00 | | 827 680 000.00 | 827 680 000.00 |
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 | 277 812 000.00 | 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 | 206 912 000.00 | 206 912 000.00 | | 206 912 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 145 618 000.00 | 145 618 000.00 | | 145 618 000.00 |
DG Other reserves | 9 707 000.00 | 9 707 000.00 | | 9 707 000.00 |
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) | 1 256 200 000.00 | -1 201 806 000.00 | | 1 256 200 000.00 |
DK Regulated provisions | 8 236 000.00 | 8 236 000.00 | | 8 236 000.00 |
DL TOTAL (I) | -294 413 000.00 | -1 550 613 000.00 | | -294 413 000.00 |
DN Conditional advances | | 83 000.00 | | |
DO TOTAL (II) | | 83 000.00 | | |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 120 000.00 | 76 000.00 | | 120 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 397 607 000.00 | 672 948 000.00 | | 397 607 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 356 000.00 | 222 430 000.00 | | 156 356 000.00 |
DX Trade payables and related accounts | 1 494 000.00 | 5 732 000.00 | | 1 494 000.00 |
DY Tax and social security liabilities | 2 051 000.00 | 2 681 000.00 | | 2 051 000.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
EA Other liabilities | 25 807 000.00 | 44 136 000.00 | | 25 807 000.00 |
EC TOTAL (IV) | 583 441 000.00 | 948 052 000.00 | | 583 441 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 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 | | | 18 551 000.00 | |
FJ Net sales | | | 18 551 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 551 000.00 | |
FW Other purchases and external expenses | | | 8 503 000.00 | |
FX Taxes, duties, and similar payments | | | 583 000.00 | |
FY Salaries and Wages | | | 3 165 000.00 | |
FZ Social Security Contributions | | | 1 867 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 000.00 | |
GE Other Expenses | | | 171 000.00 | |
GF Total Operating Expenses (II) | | | 14 764 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 633 000.00 | |
GL Other interest and similar income | | | 212 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 467 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 314 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 346 000.00 | |
GR Interest and similar expenses | | | 36 917 000.00 | |
GS Negative differences of foreign exchange | | | -288 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 201 975 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 661 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 875 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754 000.00 | 7 581 000.00 | | 754 000.00 |
HB Exceptional income from capital transactions | 1 789 760 000.00 | 5 000.00 | | 1 789 760 000.00 |
HC Reversals of provisions and transfers of expenses | 63 210 000.00 | | | 63 210 000.00 |
HD Total exceptional income (VII) | 1 853 724 000.00 | 7 586 000.00 | | 1 853 724 000.00 |
HE Exceptional expenses on management operations | 1 712 000.00 | 2 000.00 | | 1 712 000.00 |
HF Exceptional expenses on capital transactions | 526 341 000.00 | | | 526 341 000.00 |
HG Exceptional depreciation and provisions | | 74 460 000.00 | | |
HH Total exceptional expenses (VIII) | 528 053 000.00 | 74 462 000.00 | | 528 053 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325 671 000.00 | -66 876 000.00 | | 1 325 671 000.00 |
HK Income tax | 10 596 000.00 | -2 854 000.00 | | 10 596 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 589 000.00 | 130 376 000.00 | | 2 011 589 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 388 000.00 | 1 332 182 000.00 | | 755 388 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 200 000.00 | -1 201 806 000.00 | | 1 256 200 000.00 |
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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 | | 1 721 007 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 707 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 527 707 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 000.00 | | | 2 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 000.00 | | 7 000.00 | 212 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 721 000 000.00 | 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 | 1 288.00 | 429.00 | | 1 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 429.00 | | 1 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 131 949.00 | | 3 131 949.00 | 3 131 949.00 |
UT Other financial assets | 12 181.00 | 339.00 | 11 842.00 | 12 181.00 |
UX Other trade receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 585.00 | 156.00 | 35 429.00 | 35 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 204.00 | 13 984.00 | 3 179 220.00 | 3 193 204.00 |
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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 | 22.00 | 26.00 | | 22.00 |
