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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 1 401 000.00 | 1 345 000.00 | 56 000.00 | 1 401 000.00 |
AT Other tangible assets | 788 000.00 | 735 000.00 | 53 000.00 | 788 000.00 |
BB Receivables related to investments | 390 800 000.00 | | 390 800 000.00 | 390 800 000.00 |
BD Other fixed assets | 46 470 000.00 | 1 888 000.00 | 44 582 000.00 | 46 470 000.00 |
BF Loans | 2 396 000.00 | 2 396 000.00 | | 2 396 000.00 |
BJ TOTAL (I) | 1 872 782 000.00 | 189 652 000.00 | 1 683 130 000.00 | 1 872 782 000.00 |
BZ Other receivables | 313 533 000.00 | 772 000.00 | 312 761 000.00 | 313 533 000.00 |
CD Marketable securities | 52 920 000.00 | 1 778 000.00 | 51 142 000.00 | 52 920 000.00 |
CF Cash and cash equivalents | 453 254 000.00 | | 453 254 000.00 | 453 254 000.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 819 747 000.00 | 2 550 000.00 | 817 197 000.00 | 819 747 000.00 |
CN Currency translation adjustments (V) | 1 274 000.00 | | 1 274 000.00 | 1 274 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 192 202 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 430 795 000.00 | 183 288 000.00 | 1 247 507 000.00 | 1 430 795 000.00 |
CW Deferred expenses or loan issuance costs | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 483 000.00 | 115 016 000.00 | | 108 483 000.00 |
DB Share, merger, contribution premiums, etc. | 8 456 000.00 | 8 456 000.00 | | 8 456 000.00 |
DD Legal reserve (1) | 16 678 000.00 | 16 678 000.00 | | 16 678 000.00 |
DG Other reserves | 173 761 000.00 | 46 733 000.00 | | 173 761 000.00 |
DH Retained earnings | 1 610 354 000.00 | 310 862 000.00 | | 1 610 354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 475 000.00 | 1 621 901 000.00 | | -13 475 000.00 |
DK Regulated provisions | 136 000.00 | 136 000.00 | | 136 000.00 |
DL TOTAL (I) | 1 904 393 000.00 | 2 119 782 000.00 | | 1 904 393 000.00 |
DR TOTAL (IV) | 11 366 000.00 | 33 820 000.00 | | 11 366 000.00 |
DT Other Bond Issues | 60 665 000.00 | 60 665 000.00 | | 60 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 002 000.00 | 211 913 000.00 | | 326 002 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 867 000.00 | 156 893 000.00 | | 195 867 000.00 |
DY Tax and social security liabilities | 1 833 000.00 | 993 000.00 | | 1 833 000.00 |
DZ Fixed asset liabilities and related accounts | 71 000.00 | 23 000.00 | | 71 000.00 |
EC TOTAL (IV) | 585 766 000.00 | 431 686 000.00 | | 585 766 000.00 |
ED (V) | 261 000.00 | 14 708 000.00 | | 261 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 69 000.00 | |
FQ Other income | | | 2 317 000.00 | |
FR Total operating income (I) | | | 2 392 000.00 | |
FW Other purchases and external expenses | | | 13 768 000.00 | |
FX Taxes, duties, and similar payments | | | 678 000.00 | |
FY Salaries and Wages | | | 7 341 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 22 037 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 645 000.00 | |
GP Total financial income (V) | | | 60 299 000.00 | |
GU Total financial expenses (VI) | | | 90 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 862 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 507 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 25 957 000.00 | 11 580 000.00 | | 25 957 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 99 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 8 817 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 897 000.00 | 2 763 000.00 | | 25 897 000.00 |
HK Income tax | 10 135 000.00 | -4 673 000.00 | | 10 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 648 000.00 | 1 687 594 000.00 | | 88 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 393 000.00 | 56 347 000.00 | | 122 393 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 475 000.00 | 1 621 901 000.00 | | -13 475 000.00 |
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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 | 1 899 292 000.00 | | 13 299 000.00 | 1 899 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 810 000.00 | 1 870 460 000.00 | |
I4 DECREASES Grand Total | | 39 810 000.00 | 1 872 781 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 971 000.00 | | 13 299 000.00 | 1 896 971 000.00 |
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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 | 2 063 000.00 | 17 000.00 | | 2 063 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 000.00 | 17 000.00 | | 2 063 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 284 000.00 | | | 4 284 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 820 000.00 | 3 435 000.00 | 25 889 000.00 | 33 820 000.00 |
7B Total provisions for depreciation | 167 817 000.00 | 23 929 000.00 | 4 174 000.00 | 167 817 000.00 |
7C Grand total | 201 637 000.00 | 27 364 000.00 | 30 063 000.00 | 201 637 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 665 000 000.00 | 665 000.00 | | 665 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UL Receivables related to investments | 390 800 000.00 | | 390 800 000.00 | 390 800 000.00 |
UP Loans | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
UX Other trade receivables | 624 000.00 | 624 000.00 | | 624 000.00 |
UZ Social Security, other social security organizations | 17 076 000.00 | 15 913 000.00 | 1 165 000.00 | 17 076 000.00 |
VC Group and associates | 295 501 000.00 | 153 298 000.00 | 142 203 000.00 | 295 501 000.00 |
VG Loans with a maturity of up to one year at origin | 326 000 000.00 | 326 000 000.00 | | 326 000 000.00 |
VI Group and Associates | 195 867 000.00 | 195 867 000.00 | | 195 867 000.00 |
VP Miscellaneous | 330 000.00 | 330 000.00 | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833 000.00 | 1 833 000.00 | | 1 833 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 729 000.00 | 170 165 000.00 | 536 564 000.00 | 706 729 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 766 000.00 | 525 766 000.00 | 60 000 000.00 | 585 766 000.00 |
