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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 | 4 529 207.00 | 4 166 365.00 | 362 842.00 | 4 529 207.00 |
AH Goodwill | | | | |
AN Land | 323 699.00 | | 323 699.00 | 323 699.00 |
AP Buildings | 6 912 035.00 | 6 501 845.00 | 410 189.00 | 6 912 035.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 2 739 256.00 | 416 085.00 | 2 323 171.00 | 2 739 256.00 |
BH Other financial assets | 44 960 699.00 | | 44 960 699.00 | 44 960 699.00 |
BJ TOTAL (I) | 108 284 763.00 | 35 100 112.00 | 73 184 651.00 | 108 284 763.00 |
BX Customers and related accounts | 54 533.00 | | 54 533.00 | 54 533.00 |
BZ Other receivables | 48 504 837.00 | | 48 504 837.00 | 48 504 837.00 |
CJ TOTAL (II) | 48 559 370.00 | | 48 559 370.00 | 48 559 370.00 |
CO Grand total (0 to V) | 156 844 133.00 | 35 100 112.00 | 121 744 021.00 | 156 844 133.00 |
CU Other investments | 48 818 344.00 | 24 014 295.00 | 24 804 049.00 | 48 818 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 641.00 | 180 646 819.00 | | 9 032 641.00 |
DB Share, merger, contribution premiums, etc. | 171 670 375.00 | 212 055 665.00 | | 171 670 375.00 |
DD Legal reserve (1) | 18 064 682.00 | 18 064 682.00 | | 18 064 682.00 |
DH Retained earnings | -88 339 851.00 | 457 077 902.00 | | -88 339 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188 480.00 | -15 416 486.00 | | 4 188 480.00 |
DL TOTAL (I) | 114 616 327.00 | 852 428 583.00 | | 114 616 327.00 |
DP Provisions for Risks | 6 760 867.00 | | | 6 760 867.00 |
DR TOTAL (IV) | 6 760 867.00 | | | 6 760 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214 516 602.00 | | |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 236 533.00 | | | 236 533.00 |
EA Other liabilities | 130 294.00 | 31 680.00 | | 130 294.00 |
EC TOTAL (IV) | 366 827.00 | 214 550 082.00 | | 366 827.00 |
EE Grand total (I to V) | 121 744 021.00 | 1 066 978 665.00 | | 121 744 021.00 |
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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 | 686 955.00 | | 686 955.00 | 686 955.00 |
FJ Net sales | 686 955.00 | | 686 955.00 | 686 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 686 955.00 | |
FW Other purchases and external expenses | | | 194 441.00 | |
FX Taxes, duties, and similar payments | | | 305 930.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 554 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 760 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 815 308.00 | |
GG - OPERATING RESULT (I - II) | | | -7 128 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 471 911.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 181 471 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 288 320.00 | |
GR Interest and similar expenses | | | 151 871 499.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 170 159 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 311 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 475.00 | | | 11 475.00 |
HD Total exceptional income (VII) | 11 475.00 | | | 11 475.00 |
HE Exceptional expenses on management operations | 6 610.00 | 57 328.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 57 328.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | -57 328.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 170 365.00 | 638 006.00 | | 182 170 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 981 885.00 | 16 054 491.00 | | 177 981 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188 480.00 | -15 416 486.00 | | 4 188 480.00 |
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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 | 471 811 307.00 | | 79 494 023.00 | 471 811 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 914 547.00 | 93 779 043.00 | |
I4 DECREASES Grand Total | | 443 020 568.00 | 108 284 763.00 | |
IO DECREASES Total including other intangible assets | | 53 106 021.00 | 4 529 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 976 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 106 021.00 | | 4 529 207.00 | 53 106 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 976 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 705 287.00 | | 64 988 304.00 | 418 705 287.00 |
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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 | | 11 085 815.00 | -3.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 166 364.00 | -1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 919 451.00 | -2.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 760 867.00 | | |
7B Total provisions for depreciation | 13 350 088.00 | 24 014 294.00 | 13 350 087.00 | 13 350 088.00 |
7C Grand total | 13 350 088.00 | 30 775 161.00 | 13 350 087.00 | 13 350 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 760 867.00 | | |
UG - Financial | | 18 288 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 130 294.00 | 130 294.00 | | 130 294.00 |
UT Other financial assets | 44 960 699.00 | 44 960 699.00 | | 44 960 699.00 |
UX Other trade receivables | 54 533.00 | | | 54 533.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VC Group and associates | 48 492 571.00 | | | 48 492 571.00 |
VK Loans repaid during the year | 214 516 602.00 | | | 214 516 602.00 |
VP Miscellaneous | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 444.00 | 227 444.00 | | 227 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 520 070.00 | 48 559 371.00 | 44 960 699.00 | 93 520 070.00 |
VW VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 827.00 | 366 827.00 | | 366 827.00 |
