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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 | 426 234.00 | 409 959.00 | 16 275.00 | 426 234.00 |
BB Receivables related to investments | 38 714 412.00 | | 38 714 412.00 | 38 714 412.00 |
BD Other fixed assets | 9 104 510.00 | 852 510.00 | 8 252 000.00 | 9 104 510.00 |
BJ TOTAL (I) | 1 379 843 294.00 | 382 981 065.00 | 996 862 228.00 | 1 379 843 294.00 |
BX Customers and related accounts | 107 623.00 | | 107 623.00 | 107 623.00 |
BZ Other receivables | 316 037 522.00 | 38 114 722.00 | 277 922 799.00 | 316 037 522.00 |
CF Cash and cash equivalents | 43 218 144.00 | | 43 218 144.00 | 43 218 144.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 359 408 290.00 | 38 114 722.00 | 321 293 567.00 | 359 408 290.00 |
CO Grand total (0 to V) | 1 739 251 585.00 | 421 095 788.00 | 1 318 155 796.00 | 1 739 251 585.00 |
CU Other investments | 1 331 598 136.00 | 381 718 595.00 | 949 879 540.00 | 1 331 598 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 912 500.00 | 4 912 500.00 | | 4 912 500.00 |
DB Share, merger, contribution premiums, etc. | 335 974 950.00 | 335 974 950.00 | | 335 974 950.00 |
DD Legal reserve (1) | 1 984 743.00 | 1 984 743.00 | | 1 984 743.00 |
DH Retained earnings | 489 477 029.00 | 175 448 843.00 | | 489 477 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 047 837.00 | 314 028 185.00 | | -313 047 837.00 |
DL TOTAL (I) | 519 301 384.00 | 832 349 222.00 | | 519 301 384.00 |
DP Provisions for Risks | 1 700 396.00 | 18 638 398.00 | | 1 700 396.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 1 740 396.00 | 18 678 398.00 | | 1 740 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 657 316 236.00 | | | 657 316 236.00 |
DX Trade payables and related accounts | 1 244 478.00 | 1 165 545.00 | | 1 244 478.00 |
DY Tax and social security liabilities | 1 767 704.00 | 75 983.00 | | 1 767 704.00 |
EA Other liabilities | 136 740 595.00 | 464 656 917.00 | | 136 740 595.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 797 114 014.00 | 465 901 238.00 | | 797 114 014.00 |
EE Grand total (I to V) | 1 318 155 796.00 | 1 316 928 859.00 | | 1 318 155 796.00 |
EG Accrued income and payables due within one year | 797 114 014.00 | 465 901 238.00 | | 797 114 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 731.00 | | 55 731.00 | 55 731.00 |
FJ Net sales | 55 731.00 | | 55 731.00 | 55 731.00 |
FQ Other income | | | 9 736 573.00 | |
FR Total operating income (I) | | | 9 792 304.00 | |
FW Other purchases and external expenses | | | 133 451.00 | |
FX Taxes, duties, and similar payments | | | 79 111.00 | |
GE Other Expenses | | | 5 363 478.00 | |
GF Total Operating Expenses (II) | | | 5 576 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 484 203.00 | |
GL Other interest and similar income | | | 2 500 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 699 027.00 | |
GN Positive exchange differences | | | 25 626.00 | |
GP Total financial income (V) | | | 72 709 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 592 395.00 | |
GR Interest and similar expenses | | | 15 737 795.00 | |
GU Total financial expenses (VI) | | | 388 330 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 620 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 404 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 67.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 67.00 | | 15.00 |
HE Exceptional expenses on management operations | 3 082.00 | 184 349 076.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 15.00 | 60 960.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 184 410 036.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | -184 409 969.00 | | -3 082.00 |
HK Income tax | 1 640 480.00 | | | 1 640 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 501 972.00 | 524 647 130.00 | | 82 501 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 549 809.00 | 210 618 944.00 | | 395 549 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 047 837.00 | 314 028 185.00 | | -313 047 837.00 |
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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 | 1 387 024 523.00 | | 16 753 564.00 | 1 387 024 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 934 793.00 | 1 379 417 060.00 | |
I4 DECREASES Grand Total | | 23 934 793.00 | 1 379 843 294.00 | |
IO DECREASES Total including other intangible assets | | | 426 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 235.00 | | | 426 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 598 289.00 | | 16 753 564.00 | 1 386 598 289.00 |
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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 | 409 959.00 | | | 409 959.00 |
PE DEPRECIATION Total including other intangible assets | 409 959.00 | | | 409 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 104 511.00 | | 9 252 000.00 | 10 104 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 678 399.00 | | 16 938 002.00 | 18 678 399.00 |
6X Other provisions for depreciation | | 38 114 723.00 | | |
7B Total provisions for depreciation | 74 854 460.00 | 372 592 395.00 | 26 761 026.00 | 74 854 460.00 |
7C Grand total | 93 532 859.00 | 372 592 395.00 | 43 699 028.00 | 93 532 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 592 395.00 | 43 699 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 316 236.00 | 657 316 236.00 | | 657 316 236.00 |
8B Suppliers and Related Accounts | 1 244 479.00 | 1 244 479.00 | | 1 244 479.00 |
8E Income Taxes | 1 626 216.00 | 1 626 216.00 | | 1 626 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 38 714 413.00 | 9 195 466.00 | 29 518 947.00 | 38 714 413.00 |
UX Other trade receivables | 107 623.00 | 107 623.00 | | 107 623.00 |
VB VAT | 97 630.00 | 97 630.00 | | 97 630.00 |
VC Group and associates | 315 844 896.00 | 315 844 896.00 | | 315 844 896.00 |
VI Group and Associates | 136 740 536.00 | 136 740 536.00 | | 136 740 536.00 |
VN Other taxes, similar payments | 93 217.00 | 93 217.00 | | 93 217.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 375.00 | 57 375.00 | | 57 375.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 904 558.00 | 325 385 611.00 | 29 518 947.00 | 354 904 558.00 |
VW VAT | 84 114.00 | 84 114.00 | | 84 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 114 015.00 | 797 114 015.00 | | 797 114 015.00 |
