| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 271.00 | 67 271.00 | | 67 271.00 |
AJ Other Intangible Assets | 345 990.00 | 345 990.00 | | 345 990.00 |
AR Technical installations, industrial equipment and tools | 9 377.00 | 9 377.00 | | 9 377.00 |
BB Receivables related to investments | 790 045 774.00 | 14 000 000.00 | 776 045 774.00 | 790 045 774.00 |
BH Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 1 999 633 744.00 | 903 364 609.00 | 1 096 269 135.00 | 1 999 633 744.00 |
BX Customers and related accounts | 146 507.00 | | 146 507.00 | 146 507.00 |
BZ Other receivables | 28 199 351.00 | | 28 199 351.00 | 28 199 351.00 |
CF Cash and cash equivalents | 2 907 565.00 | | 2 907 565.00 | 2 907 565.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 31 253 553.00 | | 31 253 553.00 | 31 253 553.00 |
CN Currency translation adjustments (V) | 95 600 287.00 | | 95 600 287.00 | 95 600 287.00 |
CO Grand total (0 to V) | 2 126 487 585.00 | 903 364 609.00 | 1 223 122 975.00 | 2 126 487 585.00 |
CU Other investments | 1 209 142 189.00 | 888 941 971.00 | 320 200 218.00 | 1 209 142 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -216 789 150.00 | -172 715 925.00 | | -216 789 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 887.00 | -44 042 651.00 | | 2 191 887.00 |
DK Regulated provisions | 23 782 094.00 | 23 782 094.00 | | 23 782 094.00 |
DL TOTAL (I) | -189 715 169.00 | -191 876 482.00 | | -189 715 169.00 |
DP Provisions for Risks | 21 897 978.00 | 2 653 567.00 | | 21 897 978.00 |
DR TOTAL (IV) | 21 897 978.00 | 2 653 567.00 | | 21 897 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 691 465.00 | 1 227 966 161.00 | | 1 245 691 465.00 |
DW Advances and down payments received on current orders | | 1 593.00 | | |
DX Trade payables and related accounts | 293 824.00 | 564 764.00 | | 293 824.00 |
DY Tax and social security liabilities | 2 075 945.00 | 2 805 734.00 | | 2 075 945.00 |
EA Other liabilities | 26 710 428.00 | 53 278 235.00 | | 26 710 428.00 |
EB Prepaid income (2) | 57 014 691.00 | 48 561 835.00 | | 57 014 691.00 |
EC TOTAL (IV) | 1 331 786 353.00 | 1 333 176 729.00 | | 1 331 786 353.00 |
ED (V) | 59 153 813.00 | 67 381 645.00 | | 59 153 813.00 |
EE Grand total (I to V) | 1 223 122 975.00 | 1 211 335 459.00 | | 1 223 122 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 809 384.00 | 3 631 048.00 | 6 440 432.00 | 2 809 384.00 |
FJ Net sales | 2 809 384.00 | 3 631 048.00 | 6 440 432.00 | 2 809 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 464 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 620 060.00 | |
FX Taxes, duties, and similar payments | | | 191 773.00 | |
FY Salaries and Wages | | | 3 520 282.00 | |
FZ Social Security Contributions | | | 785 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 6 120 181.00 | |
GG - OPERATING RESULT (I - II) | | | 343 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 700 802.00 | |
GK Income from other securities and fixed asset receivables | | | 55 311 719.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 389 021.00 | |
GN Positive exchange differences | | | 56 241.00 | |
GP Total financial income (V) | | | 108 457 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 050 805.00 | |
GR Interest and similar expenses | | | 79 561 336.00 | |
GS Negative differences of foreign exchange | | | 114 687.00 | |
GU Total financial expenses (VI) | | | 87 726 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 730 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 585.00 | | | 517 585.00 |
HC Reversals of provisions and transfers of expenses | | 447 300 853.00 | | |
HD Total exceptional income (VII) | 517 585.00 | 447 300 853.00 | | 517 585.00 |
HE Exceptional expenses on management operations | | 17 330.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 19 244 411.00 | 1 187 567.00 | | 19 244 411.00 |
HH Total exceptional expenses (VIII) | 19 344 411.00 | 1 187 567.00 | | 19 344 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 826 826.00 | 446 113 286.00 | | -18 826 826.00 |
HK Income tax | 56 121.00 | 55 656.00 | | 56 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 439 427.00 | 567 120 249.00 | | 115 439 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 247 541.00 | 611 162 900.00 | | 113 247 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 887.00 | -44 042 651.00 | | 2 191 887.00 |
| |
| 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 | 1 955 688 184.00 | 18 458 185.00 | 137 354 081.00 | 1 955 688 184.00 |
I3 DECREASES Total Financial Fixed Assets | 111 848 239.00 | | 1 999 211 106.00 | 111 848 239.00 |
I4 DECREASES Grand Total | 111 866 705.00 | | 1 999 633 744.00 | 111 866 705.00 |
IO DECREASES Total including other intangible assets | | | 413 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 466.00 | | 9 377.00 | 18 466.00 |
KD ACQUISITIONS Total including other intangible assets | 419 195.00 | -5 934.00 | | 419 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 243.00 | -400.00 | | 28 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 240 746.00 | 18 464 519.00 | 137 354 081.00 | 1 955 240 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 155.00 | | 24 516.00 | 447 155.00 |
PE DEPRECIATION Total including other intangible assets | 419 195.00 | | 5 934.00 | 419 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 959.00 | | 18 582.00 | 27 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000 000.00 | | | 14 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 782 094.00 | | | 23 782 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 653 567.00 | 19 244 411.00 | | 2 653 567.00 |
7B Total provisions for depreciation | 895 280 187.00 | 8 050 805.00 | 389 021.00 | 895 280 187.00 |
7C Grand total | 921 715 848.00 | 27 295 216.00 | 389 021.00 | 921 715 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 466 000.00 | | |
UG - Financial | | 8 050 805.00 | 389 021.00 | |
UJ - Exceptional | | 19 244 411.00 | | |
| |
| 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 | 1 245 691 465.00 | 21 028 725.00 | 446 062 064.00 | 1 245 691 465.00 |
8B Suppliers and Related Accounts | 293 824.00 | 293 824.00 | | 293 824.00 |
8C Staff and Related Accounts | 1 601 551.00 | 1 601 551.00 | | 1 601 551.00 |
8D Social Security and Other Social Organizations | 344 166.00 | 344 166.00 | | 344 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 57 014 691.00 | 57 014 691.00 | | 57 014 691.00 |
UL Receivables related to investments | 790 045 774.00 | 16 035 804.00 | 774 009 970.00 | 790 045 774.00 |
UT Other financial assets | 23 143.00 | 23 143.00 | | 23 143.00 |
UX Other trade receivables | 146 507.00 | 146 507.00 | | 146 507.00 |
VB VAT | 91 381.00 | 91 381.00 | | 91 381.00 |
VC Group and associates | 723 529.00 | 723 529.00 | | 723 529.00 |
VI Group and Associates | 26 710 427.00 | 26 710 427.00 | | 26 710 427.00 |
VM Income taxes | 28 107 750.00 | 15 822 090.00 | 12 285 660.00 | 28 107 750.00 |
VN Other taxes, similar payments | 83 777.00 | 83 777.00 | | 83 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 211.00 | 121 211.00 | | 121 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 414 904.00 | 32 119 274.00 | 786 295 630.00 | 818 414 904.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 786 353.00 | 107 123 612.00 | 446 062 064.00 | 1 331 786 353.00 |
