| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BF Loans | 3 923 042.00 | 687 171.00 | 3 235 870.00 | 3 923 042.00 |
BJ TOTAL (I) | 1 009 629 274.00 | 226 395 596.00 | 783 233 678.00 | 1 009 629 274.00 |
BZ Other receivables | 312 570 846.00 | | 312 570 846.00 | 312 570 846.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 312 577 645.00 | | 312 577 645.00 | 312 577 645.00 |
CO Grand total (0 to V) | 1 322 206 920.00 | 226 395 596.00 | 1 095 811 324.00 | 1 322 206 920.00 |
CU Other investments | 1 005 706 019.00 | 225 708 424.00 | 779 997 595.00 | 1 005 706 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 651 184.00 | 188 651 184.00 | | 188 651 184.00 |
DB Share, merger, contribution premiums, etc. | 652 688 032.00 | 652 688 032.00 | | 652 688 032.00 |
DD Legal reserve (1) | 18 865 118.00 | 18 865 118.00 | | 18 865 118.00 |
DG Other reserves | 373 409.00 | 373 409.00 | | 373 409.00 |
DH Retained earnings | 249 888 977.00 | 86 205 210.00 | | 249 888 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 909 221.00 | 654 176 845.00 | | -14 909 221.00 |
DK Regulated provisions | 204 674.00 | 204 674.00 | | 204 674.00 |
DL TOTAL (I) | 1 095 762 174.00 | 1 601 164 474.00 | | 1 095 762 174.00 |
DX Trade payables and related accounts | 49 150.00 | 1 971 846.00 | | 49 150.00 |
DY Tax and social security liabilities | | 2 226 839.00 | | |
EC TOTAL (IV) | 49 150.00 | 4 198 685.00 | | 49 150.00 |
EE Grand total (I to V) | 1 095 811 324.00 | 1 605 363 160.00 | | 1 095 811 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 274 332.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 274 457.00 | |
GG - OPERATING RESULT (I - II) | | | -274 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 80 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 364.00 | 359 474.00 | | 466 364.00 |
HB Exceptional income from capital transactions | | 795 173 017.00 | | |
HC Reversals of provisions and transfers of expenses | 68 207.00 | 188 759.00 | | 68 207.00 |
HD Total exceptional income (VII) | 534 571.00 | 795 721 251.00 | | 534 571.00 |
HE Exceptional expenses on management operations | 180 877.00 | 326 600.00 | | 180 877.00 |
HF Exceptional expenses on capital transactions | | 176 593 583.00 | | |
HG Exceptional depreciation and provisions | 353 694.00 | 221 633.00 | | 353 694.00 |
HH Total exceptional expenses (VIII) | 534 571.00 | 177 141 817.00 | | 534 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 618 579 433.00 | | |
HK Income tax | 14 714 792.00 | 30 474 989.00 | | 14 714 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 600.00 | 900 054 561.00 | | 614 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523 821.00 | 245 877 716.00 | | 15 523 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 909 221.00 | 654 176 845.00 | | -14 909 221.00 |
| |
| 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 | 1 008 971 000.00 | | | 1 008 971 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 629 000.00 | |
I4 DECREASES Grand Total | | | 1 009 629 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 971 000.00 | | | 1 008 971 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | 226 111 000.00 | 714 000.00 | 430 000.00 | 226 111 000.00 |
7C Grand total | 226 316 000.00 | 714 000.00 | 430 000.00 | 226 316 000.00 |
| |
| 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 | 49 000.00 | 49 000.00 | | 49 000.00 |
UP Loans | 3 236 000.00 | 1 245 000.00 | | 3 236 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 068 000.00 | | | 312 068 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 807 000.00 | 313 816 000.00 | 1 991 000.00 | 315 807 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 000.00 | 49 000.00 | | 49 000.00 |
