| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 792.00 | 64 166.00 | 16 626.00 | 80 792.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 893 765 638.00 | 897 243 054.00 | 996 522 584.00 | 1 893 765 638.00 |
BZ Other receivables | 227 970 355.00 | | 227 970 355.00 | 227 970 355.00 |
CF Cash and cash equivalents | 504 114.00 | | 504 114.00 | 504 114.00 |
CJ TOTAL (II) | 228 474 470.00 | | 228 474 470.00 | 228 474 470.00 |
CO Grand total (0 to V) | 2 122 240 107.00 | 897 243 054.00 | 1 224 997 054.00 | 2 122 240 107.00 |
CU Other investments | 1 893 684 846.00 | 897 178 887.00 | 996 505 959.00 | 1 893 684 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 107 104.00 | 370 107 104.00 | | 370 107 104.00 |
DB Share, merger, contribution premiums, etc. | 71 334 313.00 | 71 334 313.00 | | 71 334 313.00 |
DD Legal reserve (1) | 37 010 710.00 | 37 010 710.00 | | 37 010 710.00 |
DG Other reserves | 376 676 179.00 | 376 676 179.00 | | 376 676 179.00 |
DH Retained earnings | -242 087 483.00 | | | -242 087 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 217 894.00 | -242 087 483.00 | | -1 021 217 894.00 |
DL TOTAL (I) | -408 177 070.00 | 613 040 824.00 | | -408 177 070.00 |
DP Provisions for Risks | 108 249 000.00 | 106 642 616.00 | | 108 249 000.00 |
DR TOTAL (IV) | 108 249 000.00 | 106 642 616.00 | | 108 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 039 548.00 | 1 764 233 052.00 | | 1 485 039 548.00 |
DX Trade payables and related accounts | 194 894.00 | 161 221.00 | | 194 894.00 |
DY Tax and social security liabilities | 265 716.00 | 279 719.00 | | 265 716.00 |
EA Other liabilities | 39 424 965.00 | 78 441 668.00 | | 39 424 965.00 |
EC TOTAL (IV) | 1 524 925 123.00 | 1 843 115 660.00 | | 1 524 925 123.00 |
EE Grand total (I to V) | 1 224 997 054.00 | 2 147 483 647.00 | | 1 224 997 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 783 849.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 1 554 708.00 | |
FZ Social Security Contributions | | | 340 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 694 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 812 740.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 873 850 493.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 903 663 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 921 775.00 | |
GR Interest and similar expenses | | | 50 364 294.00 | |
GS Negative differences of foreign exchange | | | 38 608.00 | |
GU Total financial expenses (VI) | | | 1 069 324 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 661 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 355 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 000 011.00 | 459 808 494.00 | | 211 000 011.00 |
HC Reversals of provisions and transfers of expenses | 1 070 616.00 | 7 778 000.00 | | 1 070 616.00 |
HD Total exceptional income (VII) | 212 070 627.00 | 467 586 494.00 | | 212 070 627.00 |
HE Exceptional expenses on management operations | 81 150.00 | 259 234.00 | | 81 150.00 |
HF Exceptional expenses on capital transactions | 1 079 893 814.00 | 488 367 396.00 | | 1 079 893 814.00 |
HG Exceptional depreciation and provisions | 2 677 000.00 | 39 030 000.00 | | 2 677 000.00 |
HH Total exceptional expenses (VIII) | 1 082 651 964.00 | 527 656 630.00 | | 1 082 651 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 581 337.00 | -60 070 135.00 | | -870 581 337.00 |
HK Income tax | -17 719 211.00 | -34 879 580.00 | | -17 719 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 733 860.00 | 634 454 585.00 | | 1 115 733 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 951 754.00 | 876 542 069.00 | | 2 136 951 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 217 894.00 | -242 087 483.00 | | -1 021 217 894.00 |
| |
| 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 | 72 000.00 | | 8 000.00 | 72 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | 8 000.00 | 72 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 000.00 | 15 000.00 | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 000.00 | 15 000.00 | | 49 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 643 000.00 | 2 677 000.00 | 1 071 000.00 | 106 643 000.00 |
7C Grand total | 106 643 000.00 | 2 677 000.00 | 1 071 000.00 | 106 643 000.00 |
| |
| 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 | 1 485 040 000.00 | 263 870 000.00 | 1 221 170 000.00 | 1 485 040 000.00 |
8B Suppliers and Related Accounts | 195 000.00 | 195 000.00 | | 195 000.00 |
8C Staff and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8D Social Security and Other Social Organizations | 131 000.00 | 131 000.00 | | 131 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 425 000.00 | 39 425 000.00 | | 39 425 000.00 |
VP Miscellaneous | 227 970 000.00 | | | 227 970 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 970 000.00 | 227 970 000.00 | | 227 970 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 926 000.00 | 303 756 000.00 | 1 221 170 000.00 | 1 524 926 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
