| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 775 987 611.00 | | 775 987 611.00 | 775 987 611.00 |
BF Loans | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 809 492 510.00 | 1 608 310 378.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 025 135.00 | | 4 025 135.00 | 4 025 135.00 |
BZ Other receivables | 43 502 800.00 | | 43 502 800.00 | 43 502 800.00 |
CD Marketable securities | 13 617 031.00 | | 13 617 031.00 | 13 617 031.00 |
CF Cash and cash equivalents | 43 654.00 | | 43 654.00 | 43 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 188 621.00 | | 61 188 621.00 | 61 188 621.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 809 492 510.00 | 1 692 471 759.00 | 2 147 483 647.00 |
CU Other investments | 1 633 015 277.00 | 809 492 510.00 | 823 522 767.00 | 1 633 015 277.00 |
CW Deferred expenses or loan issuance costs | 22 972 760.00 | | 22 972 760.00 | 22 972 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 484 931.00 | 404 977 174.00 | | 410 484 931.00 |
DB Share, merger, contribution premiums, etc. | 1 896 530 750.00 | 1 894 221 579.00 | | 1 896 530 750.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 462 772 469.00 | -1 462 102 859.00 | | -1 462 772 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 499 722.00 | -669 609.00 | | 28 499 722.00 |
DK Regulated provisions | 16 185 201.00 | 16 185 201.00 | | 16 185 201.00 |
DL TOTAL (I) | 888 928 136.00 | 852 611 485.00 | | 888 928 136.00 |
DQ Provisions for Expenses | | 14 937.00 | | |
DR TOTAL (IV) | | 14 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 787 570 356.00 | 786 786 000.00 | | 787 570 356.00 |
DX Trade payables and related accounts | 821 982.00 | 7 486 113.00 | | 821 982.00 |
DY Tax and social security liabilities | 5 233 717.00 | 2 690 862.00 | | 5 233 717.00 |
EA Other liabilities | 9 917 569.00 | 9 940 127.00 | | 9 917 569.00 |
EC TOTAL (IV) | 803 543 623.00 | 806 903 102.00 | | 803 543 623.00 |
EE Grand total (I to V) | 1 692 471 759.00 | 1 659 529 525.00 | | 1 692 471 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 128.00 | | 940 128.00 | 940 128.00 |
FJ Net sales | 940 128.00 | | 940 128.00 | 940 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667 802.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 607 954.00 | |
FW Other purchases and external expenses | | | 5 412 598.00 | |
FX Taxes, duties, and similar payments | | | 29 446.00 | |
FY Salaries and Wages | | | 1 281 412.00 | |
FZ Social Security Contributions | | | 684 857.00 | |
GE Other Expenses | | | 320 492.00 | |
GF Total Operating Expenses (II) | | | 7 728 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 961 801.00 | |
GK Income from other securities and fixed asset receivables | | | 263 570.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 19 640.00 | |
GP Total financial income (V) | | | 42 245 029.00 | |
GR Interest and similar expenses | | | 18 957 561.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 18 957 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 287 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 166 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 397 564.00 | | | 2 397 564.00 |
HD Total exceptional income (VII) | 2 397 564.00 | | | 2 397 564.00 |
HF Exceptional expenses on capital transactions | 3 280 873.00 | 12 324 530.00 | | 3 280 873.00 |
HG Exceptional depreciation and provisions | 3 882 720.00 | 5 182 434.00 | | 3 882 720.00 |
HH Total exceptional expenses (VIII) | 7 163 593.00 | 17 506 965.00 | | 7 163 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766 029.00 | -17 506 965.00 | | -4 766 029.00 |
HK Income tax | -12 099 338.00 | -11 094 774.00 | | -12 099 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 250 547.00 | 105 035 174.00 | | 50 250 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 750 825.00 | 105 704 784.00 | | 21 750 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 499 722.00 | -669 609.00 | | 28 499 722.00 |
| |
| 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 | 2 147 483 647.00 | | 51 851 785.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 285 773.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 10 285 773.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 51 851 785.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 185 201.00 | | | 16 185 201.00 |
5Z Total provisions for risks and expenses | 14 937.00 | | 14 937.00 | 14 937.00 |
7B Total provisions for depreciation | 809 492 510.00 | | | 809 492 510.00 |
7C Grand total | 825 692 648.00 | | 14 937.00 | 825 692 648.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 882 720.00 | 14 937.00 | |
| |
| 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 | 821 982.00 | 821 982.00 | | 821 982.00 |
8C Staff and Related Accounts | 3 269 129.00 | 3 269 129.00 | | 3 269 129.00 |
8D Social Security and Other Social Organizations | 637 560.00 | 637 560.00 | | 637 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 966.00 | 83 966.00 | | 83 966.00 |
UL Receivables related to investments | 775 987 611.00 | | 775 987 611.00 | 775 987 611.00 |
UP Loans | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
UX Other trade receivables | 4 025 135.00 | 4 025 135.00 | | 4 025 135.00 |
VB VAT | 57 954.00 | 57 954.00 | | 57 954.00 |
VC Group and associates | 2 853 256.00 | 2 853 256.00 | | 2 853 256.00 |
VG Loans with a maturity of up to one year at origin | 46 444.00 | 46 444.00 | | 46 444.00 |
VH Loans with a maturity of more than one year at origin | 787 523 911.00 | 1 523 911.00 | 786 000 000.00 | 787 523 911.00 |
VI Group and Associates | 9 833 603.00 | 9 833 603.00 | | 9 833 603.00 |
VM Income taxes | 40 591 590.00 | 40 591 590.00 | | 40 591 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 506.00 | 24 506.00 | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 315 546.00 | 47 527 935.00 | 784 787 611.00 | 832 315 546.00 |
VW VAT | 1 302 522.00 | 1 302 522.00 | | 1 302 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 543 623.00 | 17 543 623.00 | 786 000 000.00 | 803 543 623.00 |
