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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 | 25 283.00 | 25 283.00 | | 25 283.00 |
AH Goodwill | 28 097 119.00 | 28 097 119.00 | | 28 097 119.00 |
BF Loans | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 007 983 328.00 | 1 715 270 612.00 | 2 147 483 647.00 |
BX Customers and related accounts | 14 381.00 | | 14 381.00 | 14 381.00 |
BZ Other receivables | 1 313 795.00 | | 1 313 795.00 | 1 313 795.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 1 341 320.00 | | 1 341 320.00 | 1 341 320.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 007 983 328.00 | 1 716 611 933.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 979 860 925.00 | 1 715 266 878.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 611 392.00 | 879 611 392.00 | | 879 611 392.00 |
DB Share, merger, contribution premiums, etc. | 33 684 081.00 | 33 684 081.00 | | 33 684 081.00 |
DD Legal reserve (1) | 80 324 193.00 | 78 245 384.00 | | 80 324 193.00 |
DH Retained earnings | 196 645 044.00 | 196 180 427.00 | | 196 645 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 477 304.00 | 41 576 180.00 | | -527 477 304.00 |
DK Regulated provisions | 12 531 699.00 | 12 579 810.00 | | 12 531 699.00 |
DL TOTAL (I) | 675 319 106.00 | 1 241 877 276.00 | | 675 319 106.00 |
DP Provisions for Risks | 192 580 000.00 | | | 192 580 000.00 |
DR TOTAL (IV) | 192 580 000.00 | | | 192 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 510.00 | | | 77 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 548 595.00 | 792 881 876.00 | | 835 548 595.00 |
DX Trade payables and related accounts | 3 412 700.00 | 32 940.00 | | 3 412 700.00 |
DY Tax and social security liabilities | 45 715.00 | 45 715.00 | | 45 715.00 |
EA Other liabilities | 9 300 000.00 | 288 420.00 | | 9 300 000.00 |
EC TOTAL (IV) | 848 384 520.00 | 793 248 951.00 | | 848 384 520.00 |
ED (V) | 328 306.00 | 2 636 720.00 | | 328 306.00 |
EE Grand total (I to V) | 1 716 611 933.00 | 2 037 762 949.00 | | 1 716 611 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 067.00 | |
FR Total operating income (I) | | | 11 067.00 | |
FW Other purchases and external expenses | | | 12 996 198.00 | |
FX Taxes, duties, and similar payments | | | 578 908.00 | |
GF Total Operating Expenses (II) | | | 13 575 107.00 | |
GG - OPERATING RESULT (I - II) | | | -13 564 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 747 692.00 | |
GK Income from other securities and fixed asset receivables | | | 13 794.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 761 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 135 702.00 | |
GR Interest and similar expenses | | | 6 894 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 566 030 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 268 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 832 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 764 000.00 | | | 2 764 000.00 |
HC Reversals of provisions and transfers of expenses | 61 393.00 | | | 61 393.00 |
HD Total exceptional income (VII) | 2 825 393.00 | | | 2 825 393.00 |
HF Exceptional expenses on capital transactions | 2 456 786.00 | | | 2 456 786.00 |
HG Exceptional depreciation and provisions | 13 282.00 | 38 174.00 | | 13 282.00 |
HH Total exceptional expenses (VIII) | 2 470 069.00 | 38 174.00 | | 2 470 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 323.00 | -38 174.00 | | 355 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 597 997.00 | 84 175 779.00 | | 54 597 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 075 302.00 | 42 599 598.00 | | 582 075 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 477 304.00 | 41 576 180.00 | | -527 477 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 613 305 000.00 | 366 566 000.00 | | 1 613 305 000.00 |
5Z Total provisions for risks and expenses | | 192 580 000.00 | | |
6A on fixed assets – intangible | 28 122 000.00 | | | 28 122 000.00 |
7B Total provisions for depreciation | 1 641 427 000.00 | 366 566 000.00 | | 1 641 427 000.00 |
7C Grand total | 1 641 427 000.00 | 559 146 000.00 | | 1 641 427 000.00 |
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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 | 848 384 000.00 | 7 547 000.00 | 6 000 000.00 | 848 384 000.00 |
VS Prepaid expenses | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 384 000.00 | 7 547 000.00 | 6 000 000.00 | 848 384 000.00 |
