| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AN Land | 2 932 000.00 | | 2 932 000.00 | 2 932 000.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 1 468 000.00 | 242 000.00 | 1 226 000.00 | 1 468 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 2 043 552 000.00 | 77 000.00 | 2 043 475 000.00 | 2 043 552 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 142 111 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 201 000.00 | | 201 000.00 | 201 000.00 |
BZ Other receivables | 110 942 000.00 | | 110 942 000.00 | 110 942 000.00 |
CD Marketable securities | 109 504 000.00 | 7 815 000.00 | 101 689 000.00 | 109 504 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 7 815 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 149 926 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 114 270 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 243 027 000.00 | 243 027 000.00 | | 243 027 000.00 |
DH Retained earnings | -5 951 000.00 | -20 000.00 | | -5 951 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 488 000.00 | -99 730 000.00 | | 121 488 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 916 000.00 | 13 287 000.00 | | 916 000.00 |
DR TOTAL (IV) | 916 000.00 | 13 287 000.00 | | 916 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 58 842 000.00 | 75 393 000.00 | | 58 842 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000 000.00 | 56 920 000.00 | | 330 000 000.00 |
DX Trade payables and related accounts | 635 000.00 | 212 000.00 | | 635 000.00 |
DY Tax and social security liabilities | 77 707 000.00 | 70 351 000.00 | | 77 707 000.00 |
EA Other liabilities | 4 128 000.00 | 3 713 000.00 | | 4 128 000.00 |
EB Prepaid income (2) | 207 000.00 | 260 000.00 | | 207 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 45 581 000.00 | 140 590 000.00 | | 45 581 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 145 000 000.00 | 159 000 000.00 | | 145 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 996 000 000.00 | 1 367 000 000.00 | | 996 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 000.00 | |
FQ Other income | | | 170 000.00 | |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | -8 071 000.00 | |
FX Taxes, duties, and similar payments | | | -1 532 000.00 | |
FY Salaries and Wages | | | -2 466 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 815 000.00 | |
GE Other Expenses | | | -528 000.00 | |
GF Total Operating Expenses (II) | | | -14 068 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 672 000.00 | |
GU Total financial expenses (VI) | | | -166 626 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 595 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 267 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 648 000.00 | 14 135 000.00 | | 15 648 000.00 |
HH Total exceptional expenses (VIII) | -10 141 000.00 | -16 592 000.00 | | -10 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 508 000.00 | -2 457 000.00 | | 5 508 000.00 |
HK Income tax | 149 245 000.00 | 62 596 000.00 | | 149 245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 488 000.00 | -99 730 000.00 | | 121 488 000.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 1 811 000 000.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 3 850 000.00 | 3 120 000.00 | | 3 850 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 287 000.00 | | 12 371 000.00 | 13 287 000.00 |
7C Grand total | 13 287 000.00 | | 12 371 000.00 | 13 287 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 750 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 635 000.00 | 635 000.00 | | 635 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128 000.00 | 4 128 000.00 | | 4 128 000.00 |
8L Deferred income | 207 000.00 | 207 000.00 | | 207 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UX Other trade receivables | 201 000.00 | | | 201 000.00 |
VP Miscellaneous | 110 942 000.00 | | | 110 942 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 707 000.00 | 77 707 000.00 | | 77 707 000.00 |
VS Prepaid expenses | 1 113 000.00 | | | 1 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 667 056 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 221 519 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
