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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AN Land | 812 139.00 | | 812 139.00 | 812 139.00 |
BB Receivables related to investments | 425 961 211.00 | 4 847 360.00 | 421 113 851.00 | 425 961 211.00 |
BJ TOTAL (I) | 990 722 523.00 | 53 283 408.00 | 937 439 115.00 | 990 722 523.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 2 384 298.00 | 325 325.00 | 2 058 973.00 | 2 384 298.00 |
BZ Other receivables | 25 753 916.00 | | 25 753 916.00 | 25 753 916.00 |
CF Cash and cash equivalents | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 28 175 160.00 | 325 325.00 | 27 849 835.00 | 28 175 160.00 |
CO Grand total (0 to V) | 1 018 897 684.00 | 53 608 733.00 | 965 288 951.00 | 1 018 897 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 696.00 | 7 783 696.00 | | 7 783 696.00 |
DB Share, merger, contribution premiums, etc. | 446 355 001.00 | 477 368 165.00 | | 446 355 001.00 |
DC Revaluation differences | 45 389 983.00 | 45 389 983.00 | | 45 389 983.00 |
DD Legal reserve (1) | 197 252.00 | 197 252.00 | | 197 252.00 |
DH Retained earnings | -12 354 385.00 | -5 598 755.00 | | -12 354 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 808 476.00 | -6 755 630.00 | | 18 808 476.00 |
DK Regulated provisions | 942 716.00 | 942 716.00 | | 942 716.00 |
DL TOTAL (I) | 507 122 739.00 | 519 327 427.00 | | 507 122 739.00 |
DP Provisions for Risks | 1 137 500.00 | 1 787 500.00 | | 1 137 500.00 |
DR TOTAL (IV) | 1 137 500.00 | 1 787 500.00 | | 1 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 060 591.00 | 150 024 625.00 | | 150 060 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 118 440.00 | 246 458 346.00 | | 306 118 440.00 |
DW Advances and down payments received on current orders | 1 269.00 | 1 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 187 214.00 | 420 565.00 | | 187 214.00 |
DY Tax and social security liabilities | 411 592.00 | 789 867.00 | | 411 592.00 |
DZ Fixed asset liabilities and related accounts | 30 944.00 | 30 944.00 | | 30 944.00 |
EA Other liabilities | 218 662.00 | 202 640.00 | | 218 662.00 |
EC TOTAL (IV) | 457 028 712.00 | 397 928 256.00 | | 457 028 712.00 |
EE Grand total (I to V) | 965 288 951.00 | 919 043 183.00 | | 965 288 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | -15 795.00 | | -15 795.00 | -15 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 960.00 | |
FQ Other income | | | 80 404.00 | |
FR Total operating income (I) | | | 117 569.00 | |
FW Other purchases and external expenses | | | 74 068.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 637.00 | |
GE Other Expenses | | | 347 280.00 | |
GF Total Operating Expenses (II) | | | 424 369.00 | |
GG - OPERATING RESULT (I - II) | | | -306 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 071 843.00 | |
GL Other interest and similar income | | | 12 240 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 592 751.00 | |
GP Total financial income (V) | | | 62 904 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 530 199.00 | |
GR Interest and similar expenses | | | 21 450 188.00 | |
GU Total financial expenses (VI) | | | 43 980 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 924 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 617 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228 693.00 | | |
HC Reversals of provisions and transfers of expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 878 693.00 | | 650 000.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | 18 679 854.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 650 000.00 | 18 679 854.00 | | 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 801 161.00 | | |
HK Income tax | -191 024.00 | -973 635.00 | | -191 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 672 208.00 | 80 044 846.00 | | 63 672 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 863 732.00 | 86 800 476.00 | | 44 863 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 808 476.00 | -6 755 630.00 | | 18 808 476.00 |
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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 | 931 615 521.00 | | 420 299 697.00 | 931 615 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 192 695.00 | 989 906 054.00 | |
I4 DECREASES Grand Total | | 361 192 695.00 | 990 722 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330.00 | | | 4 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 139.00 | | | 812 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 799 052.00 | | 420 299 697.00 | 930 799 052.00 |
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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 | 4 330.00 | | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 48 473 600.00 | | |
3Z Total regulated provisions | 942 716.00 | | | 942 716.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 787 500.00 | | | 1 787 500.00 |
6T Receivables | 376 647.00 | 1 637.00 | | 376 647.00 |
7B Total provisions for depreciation | 47 718 277.00 | 22 531 836.00 | | 47 718 277.00 |
7C Grand total | 50 448 493.00 | 22 531 836.00 | | 50 448 493.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129 927 050.00 | 129 801 461.00 | 125 589.00 | 129 927 050.00 |
8B Suppliers and Related Accounts | 187 214.00 | 187 214.00 | | 187 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 944.00 | 30 944.00 | | 30 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 365.00 | 218 365.00 | | 218 365.00 |
UL Receivables related to investments | 425 961 211.00 | 425 961 211.00 | | 425 961 211.00 |
VA Doubtful or disputed receivables | 2 384 298.00 | | | 2 384 298.00 |
VB VAT | 83 630.00 | | | 83 630.00 |
VC Group and associates | 23 419 081.00 | | | 23 419 081.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 150 024 591.00 | 24 591.00 | 150 000 000.00 | 150 024 591.00 |
VI Group and Associates | 176 191 686.00 | 176 191 686.00 | | 176 191 686.00 |
VM Income taxes | 1 936 116.00 | | | 1 936 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 089.00 | | | 315 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 099 425.00 | 454 099 425.00 | | 454 099 425.00 |
VW VAT | 411 592.00 | 411 592.00 | | 411 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 027 442.00 | 306 865 853.00 | 150 125 589.00 | 457 027 442.00 |
