| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552 254.00 | 515 279.00 | 36 975.00 | 552 254.00 |
BD Other fixed assets | 29 227.00 | | 29 227.00 | 29 227.00 |
BF Loans | 569 802 377.00 | 302 440.00 | 569 499 937.00 | 569 802 377.00 |
BJ TOTAL (I) | 570 383 858.00 | 817 719.00 | 569 566 139.00 | 570 383 858.00 |
BX Customers and related accounts | 1 641 098.00 | | 1 641 098.00 | 1 641 098.00 |
BZ Other receivables | 347 489 093.00 | | 347 489 093.00 | 347 489 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 996 204.00 | | 198 996 204.00 | 198 996 204.00 |
CH Prepaid expenses | 151 710.00 | | 151 710.00 | 151 710.00 |
CJ TOTAL (II) | 548 278 105.00 | | 548 278 105.00 | 548 278 105.00 |
CN Currency translation adjustments (V) | 844 501.00 | | 844 501.00 | 844 501.00 |
CO Grand total (0 to V) | 1 123 526 179.00 | 817 719.00 | 1 122 708 459.00 | 1 123 526 179.00 |
CW Deferred expenses or loan issuance costs | 4 019 715.00 | | 4 019 715.00 | 4 019 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 19 016.00 | 19 016.00 | | 19 016.00 |
DH Retained earnings | 1 731 308.00 | 1 534 065.00 | | 1 731 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 656.00 | 197 243.00 | | 1 508 656.00 |
DL TOTAL (I) | 3 301 000.00 | 1 792 344.00 | | 3 301 000.00 |
DT Other Bond Issues | 154 549 295.00 | 153 219 432.00 | | 154 549 295.00 |
DU Loans and Debts from Credit Institutions (3) | 766 648 356.00 | 712 070 804.00 | | 766 648 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 340 938.00 | 129 285 467.00 | | 196 340 938.00 |
DX Trade payables and related accounts | 1 135 856.00 | 892 062.00 | | 1 135 856.00 |
DY Tax and social security liabilities | 704 212.00 | 27 825.00 | | 704 212.00 |
EA Other liabilities | 6 560.00 | 271 859.00 | | 6 560.00 |
EC TOTAL (IV) | 1 119 385 216.00 | 995 767 449.00 | | 1 119 385 216.00 |
ED (V) | 22 243.00 | 27 247.00 | | 22 243.00 |
EE Grand total (I to V) | 1 122 708 459.00 | 997 587 040.00 | | 1 122 708 459.00 |
EG Accrued income and payables due within one year | 416 735 216.00 | 349 417 449.00 | | 416 735 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 115 681.00 | 150 612 725.00 | | 150 115 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 969.00 | 29 798.00 | 362 767.00 | 332 969.00 |
FJ Net sales | 332 969.00 | 29 798.00 | 362 767.00 | 332 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 392 767.00 | |
FW Other purchases and external expenses | | | 572 168.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 398.00 | |
GF Total Operating Expenses (II) | | | 2 183 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 651.00 | |
GK Income from other securities and fixed asset receivables | | | 15 513 877.00 | |
GL Other interest and similar income | | | 7 089 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 813.00 | |
GN Positive exchange differences | | | 27 997.00 | |
GP Total financial income (V) | | | 22 732 156.00 | |
GR Interest and similar expenses | | | 18 648 535.00 | |
GS Negative differences of foreign exchange | | | 85 213.00 | |
GU Total financial expenses (VI) | | | 18 733 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 998 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | | 104 940.00 | | |
HD Total exceptional income (VII) | 2.00 | 104 945.00 | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 26 796.00 | 104 940.00 | | 26 796.00 |
HH Total exceptional expenses (VIII) | 26 797.00 | 104 942.00 | | 26 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 794.00 | 3.00 | | -26 794.00 |
HK Income tax | 672 306.00 | | | 672 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 124 925.00 | 22 304 550.00 | | 23 124 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 616 269.00 | 22 107 307.00 | | 21 616 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 656.00 | 197 243.00 | | 1 508 656.00 |
| |
| 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 | 584 943 736.00 | | 95 855 034.00 | 584 943 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 374 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 374 718.00 | 569 831 604.00 | |
I4 DECREASES Grand Total | | 110 414 912.00 | 570 383 858.00 | |
IO DECREASES Total including other intangible assets | | 40 194.00 | 552 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 134.00 | | 49 315.00 | 543 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 400 603.00 | | 95 805 719.00 | 584 400 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 029.00 | 61 649.00 | 13 398.00 | 467 029.00 |
PE DEPRECIATION Total including other intangible assets | 467 029.00 | 61 649.00 | 13 398.00 | 467 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 253.00 | | 100 813.00 | 403 253.00 |
7B Total provisions for depreciation | 403 253.00 | | 100 813.00 | 403 253.00 |
7C Grand total | 403 253.00 | | 100 813.00 | 403 253.00 |
UG - Financial | | | 100 813.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 154 549 294.00 | 1 899 294.00 | 152 650 000.00 | 154 549 294.00 |
8A Miscellaneous Loans and Financial Debts | 196 340 937.00 | 196 340 937.00 | | 196 340 937.00 |
8B Suppliers and Related Accounts | 1 135 855.00 | 1 135 855.00 | | 1 135 855.00 |
8E Income Taxes | 672 306.00 | 672 306.00 | | 672 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UP Loans | 569 802 377.00 | 125 332 372.00 | 444 470 004.00 | 569 802 377.00 |
UX Other trade receivables | 1 641 097.00 | 1 641 097.00 | | 1 641 097.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 347 186 635.00 | 347 186 635.00 | | 347 186 635.00 |
VG Loans with a maturity of up to one year at origin | 766 648 356.00 | 216 648 356.00 | 421 000 000.00 | 766 648 356.00 |
VJ Loans taken out during the year | 121 300 000.00 | | | 121 300 000.00 |
VK Loans repaid during the year | 65 000 000.00 | | | 65 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 440.00 | 302 440.00 | | 302 440.00 |
VS Prepaid expenses | 151 710.00 | 151 710.00 | | 151 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 084 277.00 | 474 614 273.00 | 444 470 004.00 | 919 084 277.00 |
VW VAT | 25 949.00 | 25 949.00 | | 25 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 385 216.00 | 416 735 216.00 | 573 650 000.00 | 1 119 385 216.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 624.00 | | | 9 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 519.00 | 125 366.00 | | 24 519.00 |
ST Other accounts | 319 909.00 | 916 680.00 | | 319 909.00 |
XQ Rental, rental and co-ownership charges | | 8 029.00 | | |
YT Subcontracting | 227 738.00 | 146 260.00 | | 227 738.00 |
YW Business tax | 1 229.00 | 13 179.00 | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 853.00 | 13 179.00 | | 10 853.00 |
YY Amount of VAT collected | 53 736.00 | 62 878.00 | | 53 736.00 |
YZ Total deductible VAT on goods and services | 652.00 | 7 147.00 | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 167.00 | 1 196 338.00 | | 572 167.00 |
