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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 379 968 000.00 | |
AJ Other Intangible Assets | | | 53 204 000.00 | |
AT Other tangible assets | | | 89 389 000.00 | |
BH Other financial assets | 1 553 794 446.00 | 538 323 560.00 | 1 015 470 886.00 | 1 553 794 446.00 |
BJ TOTAL (I) | | | 843 962 000.00 | |
BP Services in progress | | | 90 356 000.00 | |
BX Customers and related accounts | 2 425 658.00 | | 2 425 658.00 | 2 425 658.00 |
BZ Other receivables | | | 1 196 355 000.00 | |
CF Cash and cash equivalents | | | 282 025 000.00 | |
CJ TOTAL (II) | | | 1 585 378 000.00 | |
CN Currency translation adjustments (V) | 476 555.00 | | 476 555.00 | 476 555.00 |
CO Grand total (0 to V) | | | 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 | 805 330 000.00 | 554 489 000.00 | | 805 330 000.00 |
DD Legal reserve (1) | 15 399 330.00 | 15 399 330.00 | | 15 399 330.00 |
DG Other reserves | -801 833 000.00 | -601 702 000.00 | | -801 833 000.00 |
DH Retained earnings | 17 891 571.00 | 61 403 641.00 | | 17 891 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 843 437.00 | -43 512 070.00 | | -274 843 437.00 |
DK Regulated provisions | 506 391.00 | 506 391.00 | | 506 391.00 |
DL TOTAL (I) | 3 497 000.00 | -47 213 000.00 | | 3 497 000.00 |
DP Provisions for Risks | 54 052 853.00 | 11 379 462.00 | | 54 052 853.00 |
DR TOTAL (IV) | 78 302 000.00 | 62 630 000.00 | | 78 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 935.00 | 708.00 | | 2 340 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 167 000.00 | 661 859 000.00 | | 482 167 000.00 |
DX Trade payables and related accounts | 2 591 488.00 | 2 302 544.00 | | 2 591 488.00 |
DY Tax and social security liabilities | 9 157.00 | 9 157.00 | | 9 157.00 |
DZ Fixed asset liabilities and related accounts | 1 279 936.00 | 505 425.00 | | 1 279 936.00 |
EA Other liabilities | 1 894 666 000.00 | 1 635 986 000.00 | | 1 894 666 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 752 810.00 | 1 180 741.00 | | 752 810.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 407 000.00 | 34 553 000.00 | | 37 407 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 579 168 000.00 | |
FJ Net sales | | | 1 579 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 579 168 000.00 | |
FW Other purchases and external expenses | | | 2 372 499.00 | |
FX Taxes, duties, and similar payments | | | 200 267.00 | |
GF Total Operating Expenses (II) | | | 2 572 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 168 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 897 375.00 | |
GI Supported loss or transferred profit (IV) | | | 49 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 552 681.00 | |
GK Income from other securities and fixed asset receivables | | | 1 310 600.00 | |
GL Other interest and similar income | | | 23 410 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 227 134.00 | |
GN Positive exchange differences | | | 24 697 013.00 | |
GP Total financial income (V) | | | 60 198 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 722 426.00 | |
GR Interest and similar expenses | | | 38 618 629.00 | |
GS Negative differences of foreign exchange | | | 24 764 971.00 | |
GU Total financial expenses (VI) | | | 291 106 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 907 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250 996.00 | 2 000 000.00 | | 3 250 996.00 |
HD Total exceptional income (VII) | 3 250 996.00 | 2 000 000.00 | | 3 250 996.00 |
HE Exceptional expenses on management operations | 9.00 | 9 157.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 48 461 488.00 | 3 218 700.00 | | 48 461 488.00 |
HH Total exceptional expenses (VIII) | 48 461 497.00 | 3 227 857.00 | | 48 461 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 210 501.00 | -1 227 857.00 | | -45 210 501.00 |
HK Income tax | 891 000.00 | -5 505 000.00 | | 891 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 346 600.00 | 105 515 628.00 | | 67 346 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 190 037.00 | 149 027 698.00 | | 342 190 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 843 437.00 | -43 512 070.00 | | -274 843 437.00 |
R8 Net income, group share (parent company share) | -47 669 000.00 | -65 651 000.00 | | -47 669 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 484 338 513.00 | | 121 927 872.00 | 1 484 338 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 471 940.00 | 1 553 794 446.00 | |
I4 DECREASES Grand Total | | 52 471 940.00 | 1 553 794 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 338 513.00 | | 121 927 872.00 | 1 484 338 513.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 389 929.00 | | | 389 929.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 391.00 | | | 506 391.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 379 462.00 | 44 561 958.00 | 1 888 568.00 | 11 379 462.00 |
6X Other provisions for depreciation | 19 839 899.00 | 29 313 271.00 | 5 851.00 | 19 839 899.00 |
7B Total provisions for depreciation | 405 648 976.00 | 183 160 468.00 | 1 338 566.00 | 405 648 976.00 |
7C Grand total | 417 534 829.00 | 227 722 426.00 | 3 227 134.00 | 417 534 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 722 426.00 | 3 227 134.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 222 515 476.00 | 350 000.00 | 15 126 313.00 | 222 515 476.00 |
8B Suppliers and Related Accounts | 2 591 488.00 | 2 591 488.00 | | 2 591 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279 936.00 | 1 279 936.00 | | 1 279 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 541.00 | 203 541.00 | | 203 541.00 |
UL Receivables related to investments | 47 966 124.00 | 3 267 763.00 | 44 698 361.00 | 47 966 124.00 |
UX Other trade receivables | 2 425 658.00 | 2 425 658.00 | | 2 425 658.00 |
VC Group and associates | 251 499 261.00 | 251 499 261.00 | | 251 499 261.00 |
VG Loans with a maturity of up to one year at origin | 2 340 935.00 | 2 340 935.00 | | 2 340 935.00 |
VI Group and Associates | 378 206 739.00 | 378 206 739.00 | | 378 206 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034 317.00 | 2 034 317.00 | | 2 034 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 925 360.00 | 259 226 999.00 | 44 698 361.00 | 303 925 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 147 272.00 | 384 981 796.00 | 15 126 313.00 | 607 147 272.00 |
