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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 861 465 700.00 | -20 700 000.00 | 840 765 700.00 | 861 465 700.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 147 483 647.00 | -136 727 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 26 058 400.00 | -4 063 000.00 | 21 995 400.00 | 26 058 400.00 |
BZ Other receivables | 2 549 200.00 | | 2 549 200.00 | 2 549 200.00 |
CD Marketable securities | 1 032 562 700.00 | -8 216 400.00 | 1 024 346 300.00 | 1 032 562 700.00 |
CF Cash and cash equivalents | 56 103 300.00 | | 56 103 300.00 | 56 103 300.00 |
CJ TOTAL (II) | 1 117 273 500.00 | -12 279 400.00 | 1 104 994 100.00 | 1 117 273 500.00 |
CN Currency translation adjustments (V) | 2 563 000.00 | | 2 563 000.00 | 2 563 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -149 007 100.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 862 577 400.00 | -116 027 700.00 | 1 746 549 700.00 | 1 862 577 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 507 500.00 | 455 507 500.00 | | 455 507 500.00 |
DB Share, merger, contribution premiums, etc. | 1 691 282 700.00 | 1 761 886 400.00 | | 1 691 282 700.00 |
DD Legal reserve (1) | 1 000 900.00 | | | 1 000 900.00 |
DH Retained earnings | -106 582 000.00 | -125 599 600.00 | | -106 582 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 957 800.00 | 20 018 500.00 | | -109 957 800.00 |
DL TOTAL (I) | 1 931 251 300.00 | 2 111 812 800.00 | | 1 931 251 300.00 |
DP Provisions for Risks | 19 740 000.00 | 20 977 800.00 | | 19 740 000.00 |
DR TOTAL (IV) | 19 740 000.00 | 20 977 800.00 | | 19 740 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 842 700.00 | 1 591 907 800.00 | | 1 616 842 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525 200.00 | 9 635 600.00 | | 9 525 200.00 |
DX Trade payables and related accounts | 4 497 500.00 | 8 351 300.00 | | 4 497 500.00 |
DY Tax and social security liabilities | 75 419 900.00 | 4 513 400.00 | | 75 419 900.00 |
EA Other liabilities | 9 384 800.00 | 12 752 300.00 | | 9 384 800.00 |
EB Prepaid income (2) | 891 300.00 | 1 065 400.00 | | 891 300.00 |
EC TOTAL (IV) | 1 716 561 400.00 | 1 628 225 700.00 | | 1 716 561 400.00 |
ED (V) | 27 322 200.00 | 1 576 400.00 | | 27 322 200.00 |
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 | | | 9 134 400.00 | |
FJ Net sales | | | 9 134 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617 100.00 | |
FQ Other income | | | 14 719 400.00 | |
FR Total operating income (I) | | | 25 470 900.00 | |
FW Other purchases and external expenses | | | 14 067 700.00 | |
FX Taxes, duties, and similar payments | | | 613 900.00 | |
FY Salaries and Wages | | | 7 160 700.00 | |
FZ Social Security Contributions | | | 3 302 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 000.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 26 386 900.00 | |
GG - OPERATING RESULT (I - II) | | | -916 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 319 800.00 | |
GL Other interest and similar income | | | 8 273 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 977 800.00 | |
GN Positive exchange differences | | | 36 341 100.00 | |
GP Total financial income (V) | | | 183 911 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 479 400.00 | |
GR Interest and similar expenses | | | 47 657 600.00 | |
GS Negative differences of foreign exchange | | | 80 334 100.00 | |
GU Total financial expenses (VI) | | | 159 471 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 440 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 524 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 772 600.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 170 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 942 600.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 998 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 772 600.00 | | |
HG Exceptional depreciation and provisions | 133 204 700.00 | | | 133 204 700.00 |
HH Total exceptional expenses (VIII) | 133 204 700.00 | 3 771 300.00 | | 133 204 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 204 500.00 | -1 828 600.00 | | -133 204 500.00 |
HK Income tax | 278 200.00 | 68 500.00 | | 278 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 383 000.00 | 243 206 400.00 | | 209 383 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 340 800.00 | 223 187 900.00 | | 220 340 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 957 800.00 | 20 018 500.00 | | -109 957 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 977 000.00 | 19 740 000.00 | -20 977 000.00 | 20 977 000.00 |
7C Grand total | 20 977 000.00 | 19 740 000.00 | -20 977 000.00 | 20 977 000.00 |
UG - Financial | | 2 563 000.00 | -20 977 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931 334 000.00 | 278 545 000.00 | | 931 334 000.00 |
8B Suppliers and Related Accounts | 436 666 000.00 | 436 666 000.00 | | 436 666 000.00 |
8C Staff and Related Accounts | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
8D Social Security and Other Social Organizations | 75 419 000.00 | 75 419 000.00 | | 75 419 000.00 |
8E Income Taxes | 9 314 000.00 | 9 314 000.00 | | 9 314 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 861 465 000.00 | 208 301 000.00 | 653 164 000.00 | 861 465 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 549 000.00 | 2 549 000.00 | | 2 549 000.00 |
UY Staff and related accounts | 1 031 657 000.00 | 1 031 657 000.00 | | 1 031 657 000.00 |
VA Doubtful or disputed receivables | 26 058 000.00 | 26 058 000.00 | | 26 058 000.00 |
VH Loans with a maturity of more than one year at origin | 253 338 000.00 | 253 338 000.00 | | 253 338 000.00 |
VS Prepaid expenses | 905 000.00 | 905 000.00 | | 905 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 638 000.00 | 1 269 471 000.00 | 653 166 000.00 | 1 922 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 670 000.00 | 1 062 881 000.00 | | 1 715 670 000.00 |
