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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 | 209 803.00 | | 209 803.00 | 209 803.00 |
BD Other fixed assets | 6 322 946.00 | | 6 322 946.00 | 6 322 946.00 |
BF Loans | 1 467 254 497.00 | | 1 467 254 497.00 | 1 467 254 497.00 |
BH Other financial assets | 20 362 420.00 | | 20 362 420.00 | 20 362 420.00 |
BJ TOTAL (I) | 1 817 759 130.00 | 44 492 270.00 | 1 773 266 859.00 | 1 817 759 130.00 |
BX Customers and related accounts | 500 004.00 | | 500 004.00 | 500 004.00 |
BZ Other receivables | 330 822 260.00 | 27 624 677.00 | 303 197 582.00 | 330 822 260.00 |
CF Cash and cash equivalents | 79 720 567.00 | | 79 720 567.00 | 79 720 567.00 |
CH Prepaid expenses | 109 107.00 | | 109 107.00 | 109 107.00 |
CJ TOTAL (II) | 411 151 938.00 | 27 624 677.00 | 383 527 261.00 | 411 151 938.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 72 116 948.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 323 609 462.00 | 44 492 270.00 | 279 117 192.00 | 323 609 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 309 530.00 | | | 5 309 530.00 |
DB Share, merger, contribution premiums, etc. | 319 371 917.00 | | | 319 371 917.00 |
DD Legal reserve (1) | 530 953.00 | | | 530 953.00 |
DH Retained earnings | 1 231 850.00 | | | 1 231 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 222 111.00 | | | 97 222 111.00 |
DL TOTAL (I) | 423 666 363.00 | | | 423 666 363.00 |
DM Proceeds from equity securities issues | 15.00 | | | 15.00 |
DO TOTAL (II) | 15.00 | | | 15.00 |
DP Provisions for Risks | 25 702 922.00 | | | 25 702 922.00 |
DR TOTAL (IV) | 25 702 922.00 | | | 25 702 922.00 |
DU Loans and Debts from Credit Institutions (3) | 62 569 870.00 | | | 62 569 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 362 420.00 | | | 1 053 362 420.00 |
DX Trade payables and related accounts | 4 303 480.00 | | | 4 303 480.00 |
DY Tax and social security liabilities | 1 591 408.00 | | | 1 591 408.00 |
EA Other liabilities | 566 475 725.00 | | | 566 475 725.00 |
EB Prepaid income (2) | 109 107.00 | | | 109 107.00 |
EC TOTAL (IV) | 1 688 412 013.00 | | | 1 688 412 013.00 |
ED (V) | 19 012 807.00 | | | 19 012 807.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 688 412 013.00 | | | 1 688 412 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 417 932.00 | | | 62 417 932.00 |
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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 | 189 692.00 | 96 130.00 | 285 822.00 | 189 692.00 |
FJ Net sales | 189 692.00 | 96 130.00 | 285 822.00 | 189 692.00 |
FQ Other income | | | 31 625 213.00 | |
FR Total operating income (I) | | | 31 911 035.00 | |
FW Other purchases and external expenses | | | 335 859.00 | |
FX Taxes, duties, and similar payments | | | 195 692.00 | |
GE Other Expenses | | | 20 472.00 | |
GF Total Operating Expenses (II) | | | 552 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 359 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 246.00 | |
GK Income from other securities and fixed asset receivables | | | 52 212 152.00 | |
GL Other interest and similar income | | | 20 898 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 478 662.00 | |
GN Positive exchange differences | | | 18 918 091.00 | |
GP Total financial income (V) | | | 140 876 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 410 188.00 | |
GR Interest and similar expenses | | | 69 063 029.00 | |
GS Negative differences of foreign exchange | | | 46 580 650.00 | |
GU Total financial expenses (VI) | | | 156 053 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 176 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 182 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 116.00 | | | 5 116.00 |
HB Exceptional income from capital transactions | 674 041 719.00 | | | 674 041 719.00 |
HD Total exceptional income (VII) | 674 041 719.00 | | | 674 041 719.00 |
HE Exceptional expenses on management operations | 5 535 646.00 | | | 5 535 646.00 |
HF Exceptional expenses on capital transactions | 567 601 437.00 | | | 567 601 437.00 |
HG Exceptional depreciation and provisions | 19 900 000.00 | | | 19 900 000.00 |
HH Total exceptional expenses (VIII) | 593 037 083.00 | | | 593 037 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 004 635.00 | | | 81 004 635.00 |
HK Income tax | -35 400.00 | | | -35 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 829 689.00 | | | 846 829 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 607 577.00 | | | 749 607 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 222 111.00 | | | 97 222 111.00 |
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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 | 2 147 483 647.00 | | 140 005 836.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 108 582.00 | 1 817 549 327.00 | |
I4 DECREASES Grand Total | | 674 108 582.00 | 1 817 759 130.00 | |
IO DECREASES Total including other intangible assets | | | 209 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 803.00 | | | 209 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 140 005 836.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 010 000.00 | 17 010 000.00 | | 17 010 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 879 295.00 | 25 702 922.00 | 42 879 295.00 | 42 879 295.00 |
6X Other provisions for depreciation | 20 334 115.00 | 10 658 414.00 | 3 367 851.00 | 20 334 115.00 |
7B Total provisions for depreciation | 43 109 049.00 | 51 617 267.00 | 22 609 367.00 | 43 109 049.00 |
7C Grand total | 85 988 343.00 | 77 320 189.00 | 65 488 662.00 | 85 988 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 410 189.00 | 48 478 662.00 | |
UJ - Exceptional | | 19 900 000.00 | | |
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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 | 1 053 362 420.00 | 1 053 362 420.00 | | 1 053 362 420.00 |
8B Suppliers and Related Accounts | 4 303 481.00 | 4 303 481.00 | | 4 303 481.00 |
8E Income Taxes | 231 517.00 | 231 517.00 | | 231 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 837 947.00 | 22 837 947.00 | | 22 837 947.00 |
8L Deferred income | 109 107.00 | 109 107.00 | | 109 107.00 |
UP Loans | 1 467 254 498.00 | 1 467 254 498.00 | | 1 467 254 498.00 |
UT Other financial assets | 20 362 420.00 | 20 362 420.00 | | 20 362 420.00 |
UX Other trade receivables | 500 005.00 | 500 005.00 | | 500 005.00 |
VB VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VC Group and associates | 326 228 063.00 | 326 228 063.00 | | 326 228 063.00 |
VG Loans with a maturity of up to one year at origin | 62 562 672.00 | 62 562 672.00 | | 62 562 672.00 |
VH Loans with a maturity of more than one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VI Group and Associates | 543 637 778.00 | 543 637 778.00 | | 543 637 778.00 |
VK Loans repaid during the year | 209 101 999.00 | | | 209 101 999.00 |
VM Income taxes | 3 895 605.00 | 3 895 605.00 | | 3 895 605.00 |
VN Other taxes, similar payments | 410 349.00 | 410 349.00 | | 410 349.00 |
VP Miscellaneous | 263 512.00 | 263 512.00 | | 263 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306 937.00 | 1 306 937.00 | | 1 306 937.00 |
VS Prepaid expenses | 109 107.00 | 109 107.00 | | 109 107.00 |
VW VAT | 52 955.00 | 52 955.00 | | 52 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 412 013.00 | 1 688 412 013.00 | | 1 688 412 013.00 |
