| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427 879.00 | 427 879.00 | | 427 879.00 |
AT Other tangible assets | 110 970.00 | 107 738.00 | 3 232.00 | 110 970.00 |
BB Receivables related to investments | 176 024 417.00 | | 176 024 417.00 | 176 024 417.00 |
BD Other fixed assets | 38 112.00 | 30 490.00 | 7 622.00 | 38 112.00 |
BF Loans | 2 217 672.00 | | 2 217 672.00 | 2 217 672.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 850 561 172.00 | 119 580 632.00 | 730 980 539.00 | 850 561 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 979 104.00 | 412 735.00 | 1 566 369.00 | 1 979 104.00 |
BZ Other receivables | 83 163 401.00 | | 83 163 401.00 | 83 163 401.00 |
CF Cash and cash equivalents | 14 522.00 | | 14 522.00 | 14 522.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 85 162 424.00 | 412 735.00 | 84 749 688.00 | 85 162 424.00 |
CO Grand total (0 to V) | 935 954 404.00 | 119 993 368.00 | 815 961 037.00 | 935 954 404.00 |
CU Other investments | 671 737 122.00 | 119 014 526.00 | 552 722 596.00 | 671 737 122.00 |
CW Deferred expenses or loan issuance costs | 230 809.00 | | 230 809.00 | 230 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 415.00 | 1 925 415.00 | | 1 925 415.00 |
DB Share, merger, contribution premiums, etc. | 508 255 889.00 | 508 255 889.00 | | 508 255 889.00 |
DD Legal reserve (1) | 192 542.00 | 192 542.00 | | 192 542.00 |
DF Regulated reserves (1) | 25 907.00 | 25 907.00 | | 25 907.00 |
DG Other reserves | 7 590 931.00 | 7 590 931.00 | | 7 590 931.00 |
DH Retained earnings | 110 770 467.00 | 104 552 481.00 | | 110 770 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508 509.00 | 6 217 987.00 | | 4 508 509.00 |
DK Regulated provisions | 2 240.00 | 1 680.00 | | 2 240.00 |
DL TOTAL (I) | 633 271 900.00 | 628 762 832.00 | | 633 271 900.00 |
DP Provisions for Risks | 96 000.00 | 120 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 120 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 456 225.00 | 88 759 003.00 | | 87 456 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 224 417.00 | 101 803 000.00 | | 92 224 417.00 |
DX Trade payables and related accounts | 467 143.00 | 411 224.00 | | 467 143.00 |
DY Tax and social security liabilities | 205 425.00 | 158 396.00 | | 205 425.00 |
EA Other liabilities | 2 239 927.00 | 4 047 427.00 | | 2 239 927.00 |
EC TOTAL (IV) | 182 593 136.00 | 195 179 051.00 | | 182 593 136.00 |
EE Grand total (I to V) | 815 961 037.00 | 824 061 883.00 | | 815 961 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 731.00 | | 490 731.00 | 490 731.00 |
FJ Net sales | 490 731.00 | | 490 731.00 | 490 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 500 731.00 | |
FW Other purchases and external expenses | | | 268 537.00 | |
FX Taxes, duties, and similar payments | | | 131 177.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 146 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 945 835.00 | |
GG - OPERATING RESULT (I - II) | | | -445 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 650.00 | |
GL Other interest and similar income | | | 2 746 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 2 962 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 871.00 | |
GR Interest and similar expenses | | | 2 157 830.00 | |
GU Total financial expenses (VI) | | | 2 233 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 342 396.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 342 396.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 106 400.00 | 24 000.00 | | 106 400.00 |
HG Exceptional depreciation and provisions | 560.00 | 560.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 106 960.00 | 24 560.00 | | 106 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 960.00 | 317 836.00 | | -82 960.00 |
HK Income tax | -4 307 426.00 | -6 187 586.00 | | -4 307 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 579.00 | 2 599 473.00 | | 3 487 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 020 930.00 | -3 618 513.00 | | -1 020 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508 509.00 | 6 217 987.00 | | 4 508 509.00 |
| |
| 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 | 863 622 000.00 | | 10 003 000.00 | 863 622 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 064 000.00 | 850 022 000.00 | |
I4 DECREASES Grand Total | | 23 064 000.00 | 850 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 000.00 | | | 111 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 083 000.00 | | 10 003 000.00 | 863 083 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 000.00 | | | 536 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 000.00 | | | 108 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 24 000.00 | 120 000.00 |
7C Grand total | 122 000.00 | | 24 000.00 | 122 000.00 |
UJ - Exceptional | | | 24 000.00 | |
| |
| 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 | 179 680 000.00 | 21 823 000.00 | 157 857 000.00 | 179 680 000.00 |
8B Suppliers and Related Accounts | 468 000.00 | 468 000.00 | | 468 000.00 |
8D Social Security and Other Social Organizations | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 1 980 000.00 | | | 1 980 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 163 000.00 | | | 83 163 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 148 000.00 | 85 148 000.00 | | 85 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 593 000.00 | 24 736 000.00 | 157 857 000.00 | 182 593 000.00 |
