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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 | 491 717.00 | 447 663.00 | 44 054.00 | 491 717.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 9 954.00 | 9 954.00 | | 9 954.00 |
BF Loans | 131 195 920.00 | | 131 195 920.00 | 131 195 920.00 |
BJ TOTAL (I) | 330 103 036.00 | 190 346 211.00 | 139 756 825.00 | 330 103 036.00 |
BX Customers and related accounts | 617 929.00 | | 617 929.00 | 617 929.00 |
BZ Other receivables | 1 833 246.00 | | 1 833 246.00 | 1 833 246.00 |
CF Cash and cash equivalents | 217 966 876.00 | | 217 966 876.00 | 217 966 876.00 |
CJ TOTAL (II) | 220 418 051.00 | | 220 418 051.00 | 220 418 051.00 |
CO Grand total (0 to V) | 550 521 087.00 | 190 346 211.00 | 360 174 876.00 | 550 521 087.00 |
CU Other investments | 198 405 444.00 | 189 888 594.00 | 8 516 850.00 | 198 405 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 896 590.00 | | | 90 896 590.00 |
DH Retained earnings | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 814 196.00 | | | -6 814 196.00 |
DL TOTAL (I) | 84 082 390.00 | | | 84 082 390.00 |
DP Provisions for Risks | 244 597 898.00 | | | 244 597 898.00 |
DQ Provisions for Expenses | 13 267.00 | | | 13 267.00 |
DR TOTAL (IV) | 244 611 165.00 | | | 244 611 165.00 |
DX Trade payables and related accounts | 2 977 367.00 | | | 2 977 367.00 |
DY Tax and social security liabilities | 7 489.00 | | | 7 489.00 |
EA Other liabilities | 28 496 465.00 | | | 28 496 465.00 |
EC TOTAL (IV) | 31 481 321.00 | | | 31 481 321.00 |
EE Grand total (I to V) | 360 174 876.00 | | | 360 174 876.00 |
EG Accrued income and payables due within one year | 31 481 321.00 | | | 31 481 321.00 |
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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 | | | 28 798.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 29 512.00 | |
FW Other purchases and external expenses | | | 2 044 273.00 | |
FX Taxes, duties, and similar payments | | | 119 253.00 | |
FY Salaries and Wages | | | 10 495.00 | |
FZ Social Security Contributions | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 695.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 208 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 461.00 | |
GK Income from other securities and fixed asset receivables | | | 2 695 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 563 359.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 55 268 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 109 580.00 | |
GR Interest and similar expenses | | | 8 400 694.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 54 510 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 740.00 | | | 13 740.00 |
HB Exceptional income from capital transactions | 71 553.00 | | | 71 553.00 |
HC Reversals of provisions and transfers of expenses | 43 823 699.00 | | | 43 823 699.00 |
HD Total exceptional income (VII) | 43 895 252.00 | | | 43 895 252.00 |
HE Exceptional expenses on management operations | 47 962 126.00 | | | 47 962 126.00 |
HF Exceptional expenses on capital transactions | 1 326 359.00 | | | 1 326 359.00 |
HH Total exceptional expenses (VIII) | 49 288 485.00 | | | 49 288 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393 233.00 | | | -5 393 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 193 636.00 | | | 99 193 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 007 832.00 | | | 106 007 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 814 196.00 | | | -6 814 196.00 |
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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 | 305 101 050.00 | | 56 623 630.00 | 305 101 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 295 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 621 644.00 | 329 601 363.00 | |
I4 DECREASES Grand Total | | 31 621 644.00 | 330 103 036.00 | |
IO DECREASES Total including other intangible assets | | | 491 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 718.00 | | | 491 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 954.00 | | | 9 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 599 377.00 | | 56 623 630.00 | 304 599 377.00 |
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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 | 425 923.00 | 31 695.00 | | 425 923.00 |
PE DEPRECIATION Total including other intangible assets | 415 968.00 | 31 695.00 | | 415 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954.00 | | | 9 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 986 922.00 | 700 000.00 | 95 075 757.00 | 338 986 922.00 |
7B Total provisions for depreciation | 145 805 373.00 | 45 409 580.00 | 1 326 359.00 | 145 805 373.00 |
7C Grand total | 484 792 295.00 | 46 109 580.00 | 96 402 116.00 | 484 792 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 058.00 | |
UG - Financial | | 46 109 580.00 | 52 563 359.00 | |
UJ - Exceptional | | | 43 823 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 977 367.00 | 2 977 367.00 | | 2 977 367.00 |
8D Social Security and Other Social Organizations | 6 817.00 | 6 817.00 | | 6 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 496 465.00 | 28 496 465.00 | | 28 496 465.00 |
UP Loans | 131 195 920.00 | 131 195 920.00 | | 131 195 920.00 |
UX Other trade receivables | 617 929.00 | 617 929.00 | | 617 929.00 |
VB VAT | 1 255 237.00 | 1 255 237.00 | | 1 255 237.00 |
VM Income taxes | 568 323.00 | 568 323.00 | | 568 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 647 094.00 | 133 647 094.00 | | 133 647 094.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 481 321.00 | 31 481 321.00 | | 31 481 321.00 |
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| 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 | 118 852.00 | | | 118 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640 081.00 | | | 640 081.00 |
ST Other accounts | 551 431.00 | | | 551 431.00 |
XQ Rental, rental and co-ownership charges | 773.00 | | | 773.00 |
YT Subcontracting | 404 138.00 | | | 404 138.00 |
YU External personnel | 447 851.00 | | | 447 851.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 253.00 | | | 119 253.00 |
YZ Total deductible VAT on goods and services | 80 910.00 | | | 80 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 273.00 | | | 2 044 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
