| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 014 919 284.00 | 267 980 906.00 | 746 938 378.00 | 1 014 919 284.00 |
BZ Other receivables | 163 444 809.00 | | 163 444 809.00 | 163 444 809.00 |
CJ TOTAL (II) | 163 444 809.00 | | 163 444 809.00 | 163 444 809.00 |
CO Grand total (0 to V) | 1 178 364 093.00 | 267 980 906.00 | 910 383 187.00 | 1 178 364 093.00 |
CU Other investments | 1 014 919 284.00 | 267 980 906.00 | 746 938 378.00 | 1 014 919 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 436 944.00 | 1 010 436 944.00 | | 1 010 436 944.00 |
DB Share, merger, contribution premiums, etc. | 39 142 812.00 | 39 142 812.00 | | 39 142 812.00 |
DD Legal reserve (1) | 100 574 240.00 | 100 574 240.00 | | 100 574 240.00 |
DH Retained earnings | -578 307 295.00 | -476 646 314.00 | | -578 307 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 287 003.00 | -101 660 981.00 | | -194 287 003.00 |
DL TOTAL (I) | 377 559 698.00 | 571 846 701.00 | | 377 559 698.00 |
DP Provisions for Risks | 5 800 000.00 | 9 000 000.00 | | 5 800 000.00 |
DR TOTAL (IV) | 5 800 000.00 | 9 000 000.00 | | 5 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 130 466.00 | 493 247 698.00 | | 492 130 466.00 |
DX Trade payables and related accounts | 133 351.00 | 117 934.00 | | 133 351.00 |
DY Tax and social security liabilities | 2 034 512.00 | 5 360 427.00 | | 2 034 512.00 |
EA Other liabilities | 32 725 159.00 | 36 585 886.00 | | 32 725 159.00 |
EC TOTAL (IV) | 527 023 488.00 | 535 311 944.00 | | 527 023 488.00 |
EE Grand total (I to V) | 910 383 187.00 | 1 116 158 645.00 | | 910 383 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 884.00 | |
FR Total operating income (I) | | | 23 884.00 | |
FW Other purchases and external expenses | | | 195 123.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 240 123.00 | |
GG - OPERATING RESULT (I - II) | | | -216 239.00 | |
GL Other interest and similar income | | | 441 671.00 | |
GP Total financial income (V) | | | 441 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 209 000.00 | |
GR Interest and similar expenses | | | 17 869 138.00 | |
GU Total financial expenses (VI) | | | 199 078 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 636 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 852 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 446 614.00 | | | 54 446 614.00 |
HC Reversals of provisions and transfers of expenses | 3 200 000.00 | 10 300 000.00 | | 3 200 000.00 |
HD Total exceptional income (VII) | 57 646 614.00 | 10 300 000.00 | | 57 646 614.00 |
HE Exceptional expenses on management operations | 375 601.00 | 585 069.00 | | 375 601.00 |
HF Exceptional expenses on capital transactions | 51 127 951.00 | | | 51 127 951.00 |
HH Total exceptional expenses (VIII) | 51 503 552.00 | 585 069.00 | | 51 503 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143 062.00 | 9 714 931.00 | | 6 143 062.00 |
HK Income tax | 1 577 359.00 | 5 782 166.00 | | 1 577 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 112 169.00 | 10 835 038.00 | | 58 112 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 399 172.00 | 112 496 020.00 | | 252 399 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 287 003.00 | -101 660 981.00 | | -194 287 003.00 |
| |
| 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 | 1 034 782 305.00 | | 31 264 930.00 | 1 034 782 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 127 951.00 | 1 014 919 284.00 | |
I4 DECREASES Grand Total | | 51 127 951.00 | 1 014 919 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 782 305.00 | | 31 264 930.00 | 1 034 782 305.00 |
| |
| 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 | 9 000 000.00 | | 3 200 000.00 | 9 000 000.00 |
7B Total provisions for depreciation | 86 771 906.00 | 181 209 000.00 | | 86 771 906.00 |
7C Grand total | 95 771 906.00 | 181 209 000.00 | 3 200 000.00 | 95 771 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 209 000.00 | | |
UJ - Exceptional | | | 3 200 000.00 | |
| |
| 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 | 492 130 466.00 | 240 456.00 | 491 890 010.00 | 492 130 466.00 |
8B Suppliers and Related Accounts | 133 351.00 | 133 351.00 | | 133 351.00 |
VC Group and associates | 129 570 209.00 | 129 570 209.00 | | 129 570 209.00 |
VI Group and Associates | 32 725 159.00 | 32 725 159.00 | | 32 725 159.00 |
VM Income taxes | 33 874 600.00 | 33 874 600.00 | | 33 874 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034 512.00 | 2 034 512.00 | | 2 034 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 444 809.00 | 163 444 809.00 | | 163 444 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 023 488.00 | 35 133 478.00 | 491 890 010.00 | 527 023 488.00 |
