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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 | 1 198 157.00 | 239 631.00 | 958 525.00 | 1 198 157.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 59 387 631.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 3 059 377.00 | | 3 059 377.00 | 3 059 377.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 3 064 693.00 | | 3 064 693.00 | 3 064 693.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 59 387 631.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 59 148 000.00 | 2 147 483 647.00 | 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 | 487 592 900.00 | 487 592 900.00 | | 487 592 900.00 |
DB Share, merger, contribution premiums, etc. | 157 645 760.00 | 157 645 760.00 | | 157 645 760.00 |
DD Legal reserve (1) | 48 759 290.00 | | | 48 759 290.00 |
DH Retained earnings | 1 031 233 791.00 | -131 665 698.00 | | 1 031 233 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396 418.00 | 1 211 658 779.00 | | 15 396 418.00 |
DK Regulated provisions | 3 398 953.00 | 3 359 386.00 | | 3 398 953.00 |
DL TOTAL (I) | 1 744 027 112.00 | 1 728 591 127.00 | | 1 744 027 112.00 |
DP Provisions for Risks | 378 000.00 | 369 000.00 | | 378 000.00 |
DQ Provisions for Expenses | 171 177.00 | 131 024.00 | | 171 177.00 |
DR TOTAL (IV) | 549 177.00 | 500 024.00 | | 549 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 072 000.00 | 800 084 000.00 | | 800 072 000.00 |
DX Trade payables and related accounts | 191 738.00 | 113 246.00 | | 191 738.00 |
DY Tax and social security liabilities | 1 394 878.00 | 1 319 490.00 | | 1 394 878.00 |
EA Other liabilities | 562 811 435.00 | 523 028 968.00 | | 562 811 435.00 |
EC TOTAL (IV) | 1 364 470 052.00 | 1 324 545 703.00 | | 1 364 470 052.00 |
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 | 2 101 565.00 | | 2 101 565.00 | 2 101 565.00 |
FJ Net sales | 2 101 565.00 | | 2 101 565.00 | 2 101 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 046.00 | |
FQ Other income | | | 28 984.00 | |
FR Total operating income (I) | | | 2 266 595.00 | |
FW Other purchases and external expenses | | | 9 028 145.00 | |
FX Taxes, duties, and similar payments | | | 1 635 215.00 | |
FY Salaries and Wages | | | 1 886 219.00 | |
FZ Social Security Contributions | | | 800 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 177.00 | |
GF Total Operating Expenses (II) | | | 13 761 251.00 | |
GG - OPERATING RESULT (I - II) | | | -11 494 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 910.00 | |
GK Income from other securities and fixed asset receivables | | | 3 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 450 000.00 | |
GN Positive exchange differences | | | 6 682.00 | |
GP Total financial income (V) | | | 58 313 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 833 000.00 | |
GR Interest and similar expenses | | | 16 461 939.00 | |
GS Negative differences of foreign exchange | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 31 305 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 008 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 513 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 12.00 | | 12.00 |
HB Exceptional income from capital transactions | | 9 103 003.00 | | |
HC Reversals of provisions and transfers of expenses | 369 000.00 | 290 000.00 | | 369 000.00 |
HD Total exceptional income (VII) | 369 012.00 | 9 393 015.00 | | 369 012.00 |
HE Exceptional expenses on management operations | 5.00 | 15.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 78 120.00 | 9 327 674.00 | | 78 120.00 |
HG Exceptional depreciation and provisions | 417 567.00 | 369 000.00 | | 417 567.00 |
HH Total exceptional expenses (VIII) | 495 692.00 | 9 696 689.00 | | 495 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 680.00 | -303 674.00 | | -126 680.00 |
HK Income tax | -9 526.00 | -10 216.00 | | -9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 948 838.00 | 1 304 223 753.00 | | 60 948 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 552 420.00 | 92 564 974.00 | | 45 552 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396 418.00 | 1 211 658 779.00 | | 15 396 418.00 |
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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 | | 11 072 387.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 198 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 9 874 231.00 | 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 | | 239 631.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239 631.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 359 386.00 | 39 567.00 | | 3 359 386.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 024.00 | 549 177.00 | 500 024.00 | 500 024.00 |
7B Total provisions for depreciation | 101 765 000.00 | 14 833 000.00 | 57 450 000.00 | 101 765 000.00 |
7C Grand total | 105 624 410.00 | 15 421 744.00 | 57 950 024.00 | 105 624 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 171 177.00 | |
UG - Financial | | | 14 833 000.00 | |
UJ - Exceptional | | | 378 000.00 | |
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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 | 800 072 000.00 | 800 072 000.00 | | 800 072 000.00 |
8B Suppliers and Related Accounts | 191 738.00 | 191 738.00 | | 191 738.00 |
8C Staff and Related Accounts | 496 565.00 | 496 565.00 | | 496 565.00 |
8D Social Security and Other Social Organizations | 280 815.00 | 280 815.00 | | 280 815.00 |
VB VAT | 420 313.00 | | | 420 313.00 |
VC Group and associates | 2 598 469.00 | | | 2 598 469.00 |
VI Group and Associates | 562 811 435.00 | 562 811 435.00 | | 562 811 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 582.00 | 130 582.00 | | 130 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 595.00 | | | 40 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 377.00 | 3 059 377.00 | | 3 059 377.00 |
VW VAT | 486 916.00 | 486 916.00 | | 486 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 470 052.00 | 1 364 470 052.00 | | 1 364 470 052.00 |
