| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 734 421 598.00 | | 734 421 598.00 | 734 421 598.00 |
BF Loans | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 809 492 510.00 | 1 566 744 365.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 267 808.00 | | 2 267 808.00 | 2 267 808.00 |
BZ Other receivables | 43 675 344.00 | | 43 675 344.00 | 43 675 344.00 |
CD Marketable securities | 17 499 697.00 | | 17 499 697.00 | 17 499 697.00 |
CF Cash and cash equivalents | 113 903.00 | | 113 903.00 | 113 903.00 |
CH Prepaid expenses | 2 372 928.00 | | 2 372 928.00 | 2 372 928.00 |
CJ TOTAL (II) | 65 929 680.00 | | 65 929 680.00 | 65 929 680.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 809 492 510.00 | 1 659 529 525.00 | 2 147 483 647.00 |
CU Other investments | 1 633 015 277.00 | 809 492 510.00 | 823 522 767.00 | 1 633 015 277.00 |
CW Deferred expenses or loan issuance costs | 26 855 480.00 | | 26 855 480.00 | 26 855 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 977 174.00 | 74 268 832.00 | | 404 977 174.00 |
DB Share, merger, contribution premiums, etc. | 1 894 221 579.00 | 1 446 914 266.00 | | 1 894 221 579.00 |
DH Retained earnings | -1 462 102 859.00 | -1 482 983 409.00 | | -1 462 102 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 609.00 | 20 880 549.00 | | -669 609.00 |
DK Regulated provisions | 16 185 201.00 | 16 185 201.00 | | 16 185 201.00 |
DL TOTAL (I) | 852 611 485.00 | 75 265 440.00 | | 852 611 485.00 |
DM Proceeds from equity securities issues | | 629 591 585.00 | | |
DO TOTAL (II) | | 629 591 585.00 | | |
DQ Provisions for Expenses | 14 937.00 | 33 500.00 | | 14 937.00 |
DR TOTAL (IV) | 14 937.00 | 33 500.00 | | 14 937.00 |
DU Loans and Debts from Credit Institutions (3) | 786 786 000.00 | 890 012 826.00 | | 786 786 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 665 121.00 | | |
DX Trade payables and related accounts | 7 486 113.00 | 990 953.00 | | 7 486 113.00 |
DY Tax and social security liabilities | 2 690 862.00 | 1 039 530.00 | | 2 690 862.00 |
EA Other liabilities | 9 940 127.00 | 5 315 001.00 | | 9 940 127.00 |
EC TOTAL (IV) | 806 903 102.00 | 956 023 432.00 | | 806 903 102.00 |
EE Grand total (I to V) | 1 659 529 525.00 | 1 660 913 957.00 | | 1 659 529 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800 426.00 | | 2 800 428.00 | 2 800 426.00 |
FJ Net sales | 2 800 426.00 | | 2 800 426.00 | 2 800 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 219 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 020 130.00 | |
FW Other purchases and external expenses | | | 28 043 469.00 | |
FX Taxes, duties, and similar payments | | | 41 217.00 | |
FY Salaries and Wages | | | 2 330 446.00 | |
FZ Social Security Contributions | | | 713 393.00 | |
GE Other Expenses | | | 734 750.00 | |
GF Total Operating Expenses (II) | | | 31 863 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 014 046.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 75 015 044.00 | |
GR Interest and similar expenses | | | 67 127 573.00 | |
GS Negative differences of foreign exchange | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 67 429 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 585 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 324 530.00 | 5 483 753.00 | | 12 324 530.00 |
HG Exceptional depreciation and provisions | 5 182 434.00 | 2 797 371.00 | | 5 182 434.00 |
HH Total exceptional expenses (VIII) | 17 506 965.00 | 8 281 124.00 | | 17 506 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 506 965.00 | -8 281 124.00 | | -17 506 965.00 |
HK Income tax | -11 094 774.00 | -18 289 083.00 | | -11 094 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 035 174.00 | 83 294 969.00 | | 105 035 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 704 784.00 | 62 414 420.00 | | 105 704 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 609.00 | 20 880 549.00 | | -669 609.00 |
| |
| 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 | 2 147 483 647.00 | | 254 790 034.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 271 483.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 291 271 483.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 254 790 034.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 185 201.00 | | | 16 185 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 22 100.00 | 40 663.00 | 33 500.00 |
7B Total provisions for depreciation | 809 492 510.00 | | | 809 492 510.00 |
7C Grand total | 825 711 211.00 | 22 100.00 | 40 663.00 | 825 711 211.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 486 113.00 | 7 486 113.00 | | 7 486 113.00 |
8C Staff and Related Accounts | 823 712.00 | 823 712.00 | | 823 712.00 |
8D Social Security and Other Social Organizations | 545 723.00 | 545 723.00 | | 545 723.00 |
UL Receivables related to investments | 734 421 598.00 | | 734 421 598.00 | 734 421 598.00 |
UP Loans | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
UX Other trade receivables | 2 267 808.00 | 2 267 808.00 | | 2 267 808.00 |
VC Group and associates | 684 200.00 | 684 200.00 | | 684 200.00 |
VH Loans with a maturity of more than one year at origin | 786 786 000.00 | 786 000.00 | | 786 786 000.00 |
VI Group and Associates | 9 940 127.00 | 9 940 127.00 | | 9 940 127.00 |
VJ Loans taken out during the year | 786 000 000.00 | | | 786 000 000.00 |
VK Loans repaid during the year | 889 864 516.00 | | | 889 864 516.00 |
VM Income taxes | 42 991 144.00 | 42 991 144.00 | | 42 991 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 803.00 | 13 803.00 | | 13 803.00 |
VS Prepaid expenses | 2 372 928.00 | 2 372 928.00 | | 2 372 928.00 |
VW VAT | 1 307 624.00 | 1 307 624.00 | | 1 307 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 903 102.00 | 20 903 102.00 | | 806 903 102.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
