| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 28 906.00 | 27 719.00 | 1 187.00 | 28 906.00 |
BD Other fixed assets | | | | |
BF Loans | 9 614 204.00 | | 9 614 204.00 | 9 614 204.00 |
BJ TOTAL (I) | 675 870 892.00 | 2 556 661.00 | 673 314 231.00 | 675 870 892.00 |
BZ Other receivables | 70 853 944.00 | | 70 853 944.00 | 70 853 944.00 |
CD Marketable securities | 96 778.00 | | 96 778.00 | 96 778.00 |
CF Cash and cash equivalents | 40 888 949.00 | | 40 888 949.00 | 40 888 949.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 111 842 684.00 | | 111 842 684.00 | 111 842 684.00 |
CO Grand total (0 to V) | 788 705 170.00 | 2 556 661.00 | 786 148 509.00 | 788 705 170.00 |
CW Deferred expenses or loan issuance costs | 991 594.00 | | 991 594.00 | 991 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 759.00 | 3 946 759.00 | | 3 946 759.00 |
DB Share, merger, contribution premiums, etc. | 278 168 888.00 | 278 168 888.00 | | 278 168 888.00 |
DD Legal reserve (1) | 394 675.00 | 394 675.00 | | 394 675.00 |
DG Other reserves | 72 265 620.00 | 91 784 426.00 | | 72 265 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534 527.00 | 30 481 194.00 | | 20 534 527.00 |
DL TOTAL (I) | 375 310 471.00 | 404 775 943.00 | | 375 310 471.00 |
DP Provisions for Risks | 7 218 067.00 | 1 048 495.00 | | 7 218 067.00 |
DR TOTAL (IV) | 7 218 067.00 | 1 048 495.00 | | 7 218 067.00 |
DT Other Bond Issues | 162 806 940.00 | 292 764 666.00 | | 162 806 940.00 |
DU Loans and Debts from Credit Institutions (3) | 95 491 755.00 | 170 605 935.00 | | 95 491 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 264.00 | 2 877 734.00 | | 1 511 264.00 |
DX Trade payables and related accounts | 1 052 890.00 | 1 185 422.00 | | 1 052 890.00 |
DY Tax and social security liabilities | 281 230.00 | 482 098.00 | | 281 230.00 |
DZ Fixed asset liabilities and related accounts | 2 172 106.00 | | | 2 172 106.00 |
EA Other liabilities | 140 303 782.00 | 72 369.00 | | 140 303 782.00 |
EC TOTAL (IV) | 403 619 970.00 | 467 988 226.00 | | 403 619 970.00 |
EE Grand total (I to V) | 786 148 509.00 | 873 812 665.00 | | 786 148 509.00 |
EI Including equity loans | 1 511 264.00 | | | 1 511 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 917 958.00 | |
FQ Other income | | | 74 025.00 | |
FR Total operating income (I) | | | 991 984.00 | |
FW Other purchases and external expenses | | | 5 857 174.00 | |
FX Taxes, duties, and similar payments | | | 143 839.00 | |
FY Salaries and Wages | | | 956 811.00 | |
FZ Social Security Contributions | | | 231 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 102 980.00 | |
GG - OPERATING RESULT (I - II) | | | -8 110 995.00 | |
GP Total financial income (V) | | | 33 211 775.00 | |
GU Total financial expenses (VI) | | | 17 794 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 416 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 214 372.00 | 173 924 628.00 | | 75 214 372.00 |
HE Exceptional expenses on management operations | 61 985 737.00 | 139 416 898.00 | | 61 985 737.00 |
HH Total exceptional expenses (VIII) | 61 985 737.00 | 139 416 898.00 | | 61 985 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 228 634.00 | 34 507 730.00 | | 13 228 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 418 132.00 | 192 314 227.00 | | 109 418 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 883 605.00 | 161 833 033.00 | | 88 883 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 534 527.00 | 30 481 194.00 | | 20 534 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048 495 000.00 | 2 147 483 647.00 | 1 048 495 000.00 | 1 048 495 000.00 |
| |
| 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 | 3 224 996.00 | 1 052 890.00 | 2 172 106.00 | 3 224 996.00 |
VC Group and associates | 62 697 053.00 | 62 697 053.00 | | 62 697 053.00 |
VI Group and Associates | 133 085 715.00 | 133 085 715.00 | | 133 085 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 231.00 | 281 231.00 | | 281 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 853 944.00 | 70 853 944.00 | | 70 853 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 619 970.00 | 144 037 659.00 | 259 582 312.00 | 403 619 970.00 |
