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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 | 2 308.00 | | 2 308.00 | 2 308.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | | |
BF Loans | 105 628 048.00 | | 105 628 048.00 | 105 628 048.00 |
BH Other financial assets | 20 911.00 | | 20 911.00 | 20 911.00 |
BJ TOTAL (I) | 1 069 127 977.00 | 45 991 881.00 | 1 023 136 096.00 | 1 069 127 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 293.00 | | 496 293.00 | 496 293.00 |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 511 113.00 | | 511 113.00 | 511 113.00 |
CO Grand total (0 to V) | 1 069 639 090.00 | 45 991 881.00 | 1 023 647 209.00 | 1 069 639 090.00 |
CU Other investments | 963 476 709.00 | 45 991 881.00 | 917 484 827.00 | 963 476 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063 888.00 | 5 063 888.00 | | 5 063 888.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 506 389.00 | 506 389.00 | | 506 389.00 |
DH Retained earnings | -41 648 907.00 | 4 115.00 | | -41 648 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 825 796.00 | -41 653 022.00 | | 55 825 796.00 |
DL TOTAL (I) | 19 747 166.00 | -36 078 630.00 | | 19 747 166.00 |
DP Provisions for Risks | 2 484 423.00 | 12 253 856.00 | | 2 484 423.00 |
DR TOTAL (IV) | 2 484 423.00 | 12 253 856.00 | | 2 484 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 466 014.00 | 890 466 014.00 | | 890 466 014.00 |
DX Trade payables and related accounts | 12 967.00 | 13 843.00 | | 12 967.00 |
DY Tax and social security liabilities | 466 751.00 | 651 990.00 | | 466 751.00 |
EA Other liabilities | 110 469 888.00 | 147 809 967.00 | | 110 469 888.00 |
EC TOTAL (IV) | 1 001 415 620.00 | 1 038 941 813.00 | | 1 001 415 620.00 |
EE Grand total (I to V) | 1 023 647 209.00 | 1 015 117 039.00 | | 1 023 647 209.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 477.00 | |
FQ Other income | | | 2 705 847.00 | |
FR Total operating income (I) | | | 2 746 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 515.00 | |
FX Taxes, duties, and similar payments | | | 100 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 2 654 925.00 | |
GF Total Operating Expenses (II) | | | 2 785 727.00 | |
GG - OPERATING RESULT (I - II) | | | -39 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 853 262.00 | |
GK Income from other securities and fixed asset receivables | | | 47 351.00 | |
GL Other interest and similar income | | | 150 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 012 801.00 | |
GP Total financial income (V) | | | 82 063 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176 276.00 | |
GR Interest and similar expenses | | | 24 647 029.00 | |
GU Total financial expenses (VI) | | | 26 823 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 240 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 200 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666 292.00 | | | 666 292.00 |
HC Reversals of provisions and transfers of expenses | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 666 292.00 | 2 000 000.00 | | 666 292.00 |
HG Exceptional depreciation and provisions | 41 380.00 | | | 41 380.00 |
HH Total exceptional expenses (VIII) | 41 380.00 | | | 41 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 912.00 | 2 000 000.00 | | 624 912.00 |
HK Income tax | | 436 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 476 208.00 | 78 905 017.00 | | 85 476 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 650 412.00 | 120 558 039.00 | | 29 650 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 825 796.00 | -41 653 022.00 | | 55 825 796.00 |
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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 | 1 059 007 667.00 | | 31 344 851.00 | 1 059 007 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 006 889.00 | 1 069 125 668.00 | |
I4 DECREASES Grand Total | | 21 224 541.00 | 1 069 127 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 652.00 | | | 1 217 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 787 706.00 | | 31 344 851.00 | 1 057 787 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 754.00 | 44 899.00 | 1 217 652.00 | 1 172 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 754.00 | 44 899.00 | 1 217 652.00 | 1 172 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 324 505.00 | | | 29 324 505.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 253 856.00 | 241 850.00 | 10 011 284.00 | 12 253 856.00 |
7B Total provisions for depreciation | 44 058 972.00 | 1 934 426.00 | 1 517.00 | 44 058 972.00 |
7C Grand total | 56 312 829.00 | 2 176 276.00 | 10 012 801.00 | 56 312 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 890 466 014.00 | 890 466 014.00 | | 890 466 014.00 |
8B Suppliers and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UP Loans | 105 628 048.00 | 105 628 048.00 | | 105 628 048.00 |
UT Other financial assets | 20 911.00 | 20 911.00 | | 20 911.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 110 467 553.00 | 110 467 553.00 | | 110 467 553.00 |
VM Income taxes | 436 049.00 | 436 049.00 | | 436 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 631.00 | 31 631.00 | | 31 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 200.00 | 57 200.00 | | 57 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 145 252.00 | 106 145 252.00 | | 106 145 252.00 |
VW VAT | 435 120.00 | 435 120.00 | | 435 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 415 620.00 | 1 001 415 620.00 | | 1 001 415 620.00 |
