| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 354 000.00 | 193 354 000.00 | | 193 354 000.00 |
AN Land | 62 614 000.00 | 8 534 000.00 | 54 079 000.00 | 62 614 000.00 |
AP Buildings | 237 362 000.00 | 109 008 000.00 | 128 354 000.00 | 237 362 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 51 779 000.00 | 211 000.00 | 51 568 000.00 | 51 779 000.00 |
AV Fixed assets in progress | 6 245 000.00 | | 6 245 000.00 | 6 245 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 69 323 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 179 000.00 | 179 000.00 | | 179 000.00 |
BH Other financial assets | 413 923 000.00 | 985 000.00 | 412 938 000.00 | 413 923 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 998 264 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 113 000.00 | | 7 113 000.00 | 7 113 000.00 |
BX Customers and related accounts | 18 010 000.00 | 5 086 000.00 | 12 923 000.00 | 18 010 000.00 |
BZ Other receivables | 3 969 000.00 | 55 000.00 | 3 914 000.00 | 3 969 000.00 |
CD Marketable securities | 37 401 000.00 | 8 160 000.00 | 29 241 000.00 | 37 401 000.00 |
CF Cash and cash equivalents | 424 794 000.00 | | 424 794 000.00 | 424 794 000.00 |
CH Prepaid expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 491 338 000.00 | 13 301 000.00 | 478 037 000.00 | 491 338 000.00 |
CM Bond redemption premiums (IV) | 33 527 000.00 | | 33 527 000.00 | 33 527 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 011 565 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 616 653 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 33 832 000.00 | | 33 832 000.00 | 33 832 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 915 000.00 | 423 730 000.00 | | 419 915 000.00 |
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) | 44 010 000.00 | 44 010 000.00 | | 44 010 000.00 |
DH Retained earnings | 23 040 000.00 | 26 132 000.00 | | 23 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 135 000.00 | 317 739 000.00 | | -170 135 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 15 300 000.00 | 19 202 000.00 | | 15 300 000.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 15 345 000.00 | 19 202 000.00 | | 15 345 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 000.00 | 4 031 000.00 | | 1 674 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 449 000.00 | 361 000.00 | | 449 000.00 |
DX Trade payables and related accounts | 11 649 000.00 | 15 330 000.00 | | 11 649 000.00 |
DY Tax and social security liabilities | 4 196 000.00 | 6 053 000.00 | | 4 196 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 7 143 000.00 | 5 158 000.00 | | 7 143 000.00 |
EB Prepaid income (2) | 5 283 000.00 | 8 570 000.00 | | 5 283 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 948 000.00 | 7 087 000.00 | | 6 948 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 825 000.00 | |
FJ Net sales | | | 30 825 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580 000.00 | |
FQ Other income | | | 1 857 000.00 | |
FR Total operating income (I) | | | 36 262 000.00 | |
FW Other purchases and external expenses | | | 19 766 000.00 | |
FX Taxes, duties, and similar payments | | | 2 932 000.00 | |
FY Salaries and Wages | | | 1 655 000.00 | |
FZ Social Security Contributions | | | 940 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891 000.00 | |
GB Operating Expenses - Provisions | | | 7 666 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 2 638 000.00 | |
GF Total Operating Expenses (II) | | | 47 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829 000.00 | |
GH Attributed profit or transferred loss (III) | | | 82 869 000.00 | |
GI Supported loss or transferred profit (IV) | | | 14 429 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 485 000.00 | |
GL Other interest and similar income | | | 27 319 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 308 000.00 | |
GN Positive exchange differences | | | 443 000.00 | |
GP Total financial income (V) | | | 321 554 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 825 000.00 | |
GR Interest and similar expenses | | | 156 370 000.00 | |
GS Negative differences of foreign exchange | | | 475 000.00 | |
GU Total financial expenses (VI) | | | 542 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 504 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 48 643 000.00 | 4 070 000.00 | | 48 643 000.00 |
HC Reversals of provisions and transfers of expenses | 9 806 000.00 | 10 987 000.00 | | 9 806 000.00 |
HD Total exceptional income (VII) | 58 494 000.00 | 15 057 000.00 | | 58 494 000.00 |
HF Exceptional expenses on capital transactions | 63 936 000.00 | 21 127 000.00 | | 63 936 000.00 |
HG Exceptional depreciation and provisions | 2 438 000.00 | | | 2 438 000.00 |
HH Total exceptional expenses (VIII) | 66 374 000.00 | 21 127 000.00 | | 66 374 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879 000.00 | -6 070 000.00 | | -7 879 000.00 |
HK Income tax | -1 249 000.00 | 2 000 000.00 | | -1 249 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 179 000.00 | 1 107 600 000.00 | | 499 179 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 314 000.00 | 789 861 000.00 | | 669 314 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 135 000.00 | 317 739 000.00 | | -170 135 000.00 |
| |
| 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 | 628 572 000.00 | | 5 410 000.00 | 628 572 000.00 |
I4 DECREASES Grand Total | 82 601 000.00 | 9 000.00 | 551 372 000.00 | 82 601 000.00 |
IO DECREASES Total including other intangible assets | | | 193 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 601 000.00 | 9 000.00 | 358 018 000.00 | 82 601 000.00 |
KD ACQUISITIONS Total including other intangible assets | 193 353 000.00 | | | 193 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 218 000.00 | | 5 410 000.00 | 435 218 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 579 000.00 | 8 571 000.00 | 27 936 000.00 | 308 579 000.00 |
PE DEPRECIATION Total including other intangible assets | 193 353 000.00 | | | 193 353 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 225 000.00 | 8 571 000.00 | 27 936 000.00 | 115 225 000.00 |
| |
| 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 | 19 202 000.00 | 6 467 000.00 | 10 323 000.00 | 19 202 000.00 |
7C Grand total | 19 202 000.00 | 6 467 000.00 | 10 323 000.00 | 19 202 000.00 |
| |
| 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 | 2 147 483 647.00 | 931 224 000.00 | 1 820 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 820 000 000.00 | 2 147 483 647.00 |
