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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 |
AV Fixed assets in progress | 217 426.00 | 217 426.00 | | 217 426.00 |
BB Receivables related to investments | 438 179 381.00 | 19 734 219.00 | 418 445 163.00 | 438 179 381.00 |
BJ TOTAL (I) | 984 308 781.00 | 69 388 224.00 | 914 940 557.00 | 984 308 781.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 1 446 766.00 | 360 772.00 | 1 085 993.00 | 1 446 766.00 |
BZ Other receivables | 25 179 855.00 | | 25 179 855.00 | 25 179 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 394 968.00 | | 4 394 968.00 | 4 394 968.00 |
CJ TOTAL (II) | 31 050 289.00 | 360 772.00 | 30 689 516.00 | 31 050 289.00 |
CO Grand total (0 to V) | 1 015 359 070.00 | 69 728 996.00 | 945 630 074.00 | 1 015 359 070.00 |
CU Other investments | 545 095 504.00 | 49 412 249.00 | 495 683 256.00 | 545 095 504.00 |
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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. | 426 350 903.00 | 426 350 903.00 | | 426 350 903.00 |
DC Revaluation differences | 45 389 983.00 | 45 389 983.00 | | 45 389 983.00 |
DD Legal reserve (1) | 778 370.00 | 778 370.00 | | 778 370.00 |
DH Retained earnings | 44 281 794.00 | 5 729 194.00 | | 44 281 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 579 785.00 | 77 502 361.00 | | -19 579 785.00 |
DK Regulated provisions | 942 716.00 | 942 716.00 | | 942 716.00 |
DL TOTAL (I) | 505 947 676.00 | 564 477 222.00 | | 505 947 676.00 |
DP Provisions for Risks | | 487 500.00 | | |
DR TOTAL (IV) | | 487 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 025 074.00 | 150 025 074.00 | | 150 025 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 589 845.00 | 459 836 984.00 | | 288 589 845.00 |
DW Advances and down payments received on current orders | | 1 269.00 | | |
DX Trade payables and related accounts | 778 326.00 | 302 754.00 | | 778 326.00 |
DY Tax and social security liabilities | 246 108.00 | 6 144 499.00 | | 246 108.00 |
DZ Fixed asset liabilities and related accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
EA Other liabilities | 40 082.00 | 39 111.00 | | 40 082.00 |
EC TOTAL (IV) | 439 682 397.00 | 616 352 653.00 | | 439 682 397.00 |
EE Grand total (I to V) | 945 630 074.00 | 1 181 317 375.00 | | 945 630 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 725.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 95 030.00 | |
FW Other purchases and external expenses | | | 75 084.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 100.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 138 720.00 | |
GG - OPERATING RESULT (I - II) | | | -43 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 368 561.00 | |
GL Other interest and similar income | | | 3 220 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 943 683.00 | |
GP Total financial income (V) | | | 39 532 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 237 611.00 | |
GR Interest and similar expenses | | | 47 980 013.00 | |
GU Total financial expenses (VI) | | | 59 217 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 685 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 728 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 45 885 245.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 487 500.00 | 650 000.00 | | 487 500.00 |
HD Total exceptional income (VII) | 487 500.00 | 46 535 245.00 | | 487 500.00 |
HF Exceptional expenses on capital transactions | 487 500.00 | 19 938 649.00 | | 487 500.00 |
HH Total exceptional expenses (VIII) | 487 500.00 | 19 938 649.00 | | 487 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 596 596.00 | | |
HK Income tax | -149 083.00 | 7 777 881.00 | | -149 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 114 976.00 | 146 795 459.00 | | 40 114 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 694 761.00 | 69 293 098.00 | | 59 694 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 579 785.00 | 77 502 361.00 | | -19 579 785.00 |
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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 | 1 043 432 559.00 | | 203 525 813.00 | 1 043 432 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 649 591.00 | 983 274 885.00 | |
I4 DECREASES Grand Total | | 262 649 591.00 | 984 308 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330.00 | | | 4 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 566.00 | | | 1 029 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 398 664.00 | | 203 525 813.00 | 1 042 398 664.00 |
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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 |
06 aucun libellé | 12 107 899.00 | 7 871 908.00 | 245 589.00 | 12 107 899.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942 716.00 | | | 942 716.00 |
5Z Total provisions for risks and expenses | 487 500.00 | | 487 500.00 | 487 500.00 |
6E on fixed assets – tangible | 217 426.00 | | | 217 426.00 |
6T Receivables | 402 397.00 | 15 167.00 | 56 792.00 | 402 397.00 |
7B Total provisions for depreciation | 59 472 383.00 | 11 252 777.00 | 1 000 474.00 | 59 472 383.00 |
7C Grand total | 60 902 579.00 | 11 252 777.00 | 1 487 974.00 | 60 902 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 100.00 | 94 725.00 | |
UG - Financial | | 11 237 611.00 | 943 683.00 | |
UJ - Exceptional | | | 487 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 476 320.00 | 124 362 678.00 | 113 642.00 | 124 476 320.00 |
8B Suppliers and Related Accounts | 778 326.00 | 778 326.00 | | 778 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 006.00 | 40 006.00 | | 40 006.00 |
UL Receivables related to investments | 438 179 381.00 | 438 179 381.00 | | 438 179 381.00 |
UX Other trade receivables | 987 006.00 | 987 006.00 | | 987 006.00 |
VA Doubtful or disputed receivables | 459 760.00 | 459 760.00 | | 459 760.00 |
VB VAT | 60 539.00 | 60 539.00 | | 60 539.00 |
VC Group and associates | 24 024 155.00 | 24 024 155.00 | | 24 024 155.00 |
VH Loans with a maturity of more than one year at origin | 150 025 074.00 | 25 074.00 | 150 000 000.00 | 150 025 074.00 |
VI Group and Associates | 164 136 725.00 | 164 136 725.00 | | 164 136 725.00 |
VM Income taxes | 700 983.00 | 700 983.00 | | 700 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 178.00 | 394 178.00 | | 394 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 806 002.00 | 464 806 002.00 | | 464 806 002.00 |
VW VAT | 246 108.00 | 246 108.00 | | 246 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 705 522.00 | 289 591 880.00 | 150 113 642.00 | 439 705 522.00 |
