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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
BJ TOTAL (I) | 1 436 097 918.00 | 450 160 000.00 | 985 937 918.00 | 1 436 097 918.00 |
BZ Other receivables | 632 666 655.00 | | 632 666 655.00 | 632 666 655.00 |
CH Prepaid expenses | 21 314.00 | | 21 314.00 | 21 314.00 |
CJ TOTAL (II) | 632 687 968.00 | | 632 687 968.00 | 632 687 968.00 |
CO Grand total (0 to V) | 2 068 785 886.00 | 450 160 000.00 | 1 618 625 886.00 | 2 068 785 886.00 |
CU Other investments | 1 436 083 049.00 | 450 160 000.00 | 985 923 049.00 | 1 436 083 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 720 880.00 | 767 024 240.00 | | 761 720 880.00 |
DB Share, merger, contribution premiums, etc. | 6 882 713.00 | 6 238 355.00 | | 6 882 713.00 |
DD Legal reserve (1) | 3 033 454.00 | 3 033 454.00 | | 3 033 454.00 |
DH Retained earnings | -102 429 803.00 | | | -102 429 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 943 981.00 | -102 429 803.00 | | -70 943 981.00 |
DL TOTAL (I) | 598 263 264.00 | 673 866 246.00 | | 598 263 264.00 |
DP Provisions for Risks | 34 630 871.00 | 118 231 000.00 | | 34 630 871.00 |
DR TOTAL (IV) | 34 630 871.00 | 118 231 000.00 | | 34 630 871.00 |
DU Loans and Debts from Credit Institutions (3) | 643 617.00 | 1 555 908.00 | | 643 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 365 011.00 | 385 142 043.00 | | 580 365 011.00 |
DX Trade payables and related accounts | 36 053.00 | 10 798.00 | | 36 053.00 |
DY Tax and social security liabilities | 955 555.00 | 104 780.00 | | 955 555.00 |
EA Other liabilities | 403 731 514.00 | 172 798 693.00 | | 403 731 514.00 |
EC TOTAL (IV) | 985 731 751.00 | 559 612 222.00 | | 985 731 751.00 |
EE Grand total (I to V) | 1 618 625 886.00 | 1 351 709 468.00 | | 1 618 625 886.00 |
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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 | 1 215 952.00 | | 1 215 952.00 | 1 215 952.00 |
FJ Net sales | 1 215 952.00 | | 1 215 952.00 | 1 215 952.00 |
FQ Other income | | | 36 626 064.00 | |
FR Total operating income (I) | | | 37 842 016.00 | |
FW Other purchases and external expenses | | | 1 088 392.00 | |
FX Taxes, duties, and similar payments | | | 129 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 800.00 | |
GE Other Expenses | | | 37 396 297.00 | |
GF Total Operating Expenses (II) | | | 38 713 944.00 | |
GG - OPERATING RESULT (I - II) | | | -871 928.00 | |
GH Attributed profit or transferred loss (III) | | | 700.00 | |
GI Supported loss or transferred profit (IV) | | | 1 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 5 155 038.00 | |
GP Total financial income (V) | | | 5 440 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 520 000.00 | |
GR Interest and similar expenses | | | 9 681 939.00 | |
GU Total financial expenses (VI) | | | 155 201 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 761 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 634 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 471 310.00 | | | 93 471 310.00 |
HD Total exceptional income (VII) | 93 471 310.00 | | | 93 471 310.00 |
HE Exceptional expenses on management operations | 3 000.00 | 93 462.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 006 038.00 | | | 4 006 038.00 |
HG Exceptional depreciation and provisions | 9 771 381.00 | 118 231 000.00 | | 9 771 381.00 |
HH Total exceptional expenses (VIII) | 13 780 419.00 | 118 324 462.00 | | 13 780 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 690 891.00 | -118 324 462.00 | | 79 690 891.00 |
HK Income tax | | -4 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 754 064.00 | 102 589 104.00 | | 136 754 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 698 044.00 | 205 018 907.00 | | 207 698 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 943 981.00 | -102 429 803.00 | | -70 943 981.00 |
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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 | 1 162 375 579.00 | | 278 815 839.00 | 1 162 375 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 093 500.00 | 1 436 097 918.00 | |
I4 DECREASES Grand Total | | 5 093 500.00 | 1 436 097 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 375 579.00 | | 278 815 839.00 | 1 162 375 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 231 000.00 | 9 871 181.00 | 93 471 310.00 | 118 231 000.00 |
7B Total provisions for depreciation | 304 640 000.00 | 145 520 000.00 | | 304 640 000.00 |
7C Grand total | 422 871 000.00 | 155 391 181.00 | 93 471 310.00 | 422 871 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 800.00 | | |
UG - Financial | | 145 520 000.00 | | |
UJ - Exceptional | | 9 771 381.00 | 93 471 310.00 | |
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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 | 580 365 011.00 | 365 011.00 | 580 000 000.00 | 580 365 011.00 |
8B Suppliers and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 836.00 | 403 836.00 | | 403 836.00 |
UT Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
VB VAT | 169 915.00 | 169 915.00 | | 169 915.00 |
VC Group and associates | 621 141 922.00 | 621 141 922.00 | | 621 141 922.00 |
VG Loans with a maturity of up to one year at origin | 643 617.00 | 643 617.00 | | 643 617.00 |
VI Group and Associates | 403 327 677.00 | 403 327 677.00 | | 403 327 677.00 |
VJ Loans taken out during the year | 245 000 000.00 | | | 245 000 000.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 420.00 | 70 420.00 | | 70 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 354 818.00 | 11 354 818.00 | | 11 354 818.00 |
VS Prepaid expenses | 21 314.00 | 21 314.00 | | 21 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 702 837.00 | 632 687 966.00 | 14 868.00 | 632 702 837.00 |
VW VAT | 885 135.00 | 885 135.00 | | 885 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 731 751.00 | 405 731 751.00 | 580 000 000.00 | 985 731 751.00 |
