| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 097 197 110.00 | 825 926 543.00 | 271 270 567.00 | 1 097 197 110.00 |
BX Customers and related accounts | 36 176.00 | 36 176.00 | | 36 176.00 |
BZ Other receivables | 18 227 134.00 | | 18 227 134.00 | 18 227 134.00 |
CF Cash and cash equivalents | 19 297.00 | | 19 297.00 | 19 297.00 |
CJ TOTAL (II) | 18 282 607.00 | 36 176.00 | 18 246 431.00 | 18 282 607.00 |
CO Grand total (0 to V) | 1 115 479 717.00 | 825 962 718.00 | 289 516 998.00 | 1 115 479 717.00 |
CU Other investments | 1 097 197 110.00 | 825 926 543.00 | 271 270 567.00 | 1 097 197 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 450 000.00 | 327 450 000.00 | | 327 450 000.00 |
DD Legal reserve (1) | 10 897 767.00 | 45 000.00 | | 10 897 767.00 |
DF Regulated reserves (1) | 515 077.00 | 515 077.00 | | 515 077.00 |
DH Retained earnings | 206 202 567.00 | | | 206 202 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 152 517.00 | 217 055 334.00 | | -580 152 517.00 |
DK Regulated provisions | 1 694 050.00 | 1 863 201.00 | | 1 694 050.00 |
DL TOTAL (I) | -33 393 057.00 | 546 928 612.00 | | -33 393 057.00 |
DP Provisions for Risks | 243 867.00 | 229 171.00 | | 243 867.00 |
DR TOTAL (IV) | 243 867.00 | 229 171.00 | | 243 867.00 |
DX Trade payables and related accounts | 18 616.00 | 8 721.00 | | 18 616.00 |
DY Tax and social security liabilities | 373.00 | 373.00 | | 373.00 |
DZ Fixed asset liabilities and related accounts | 177 385.00 | | | 177 385.00 |
EA Other liabilities | 322 469 814.00 | 336 911 518.00 | | 322 469 814.00 |
EC TOTAL (IV) | 322 666 188.00 | 336 920 611.00 | | 322 666 188.00 |
EE Grand total (I to V) | 289 516 998.00 | 884 078 394.00 | | 289 516 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 718.00 | |
FW Other purchases and external expenses | | | 34 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 943.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 527 937.00 | |
GL Other interest and similar income | | | 536 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 053 280.00 | |
GP Total financial income (V) | | | 29 117 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 748 881.00 | |
GR Interest and similar expenses | | | 3 012 015.00 | |
GU Total financial expenses (VI) | | | 605 760 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 643 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 632 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 792.00 | 281 416 613.00 | | 191 792.00 |
HC Reversals of provisions and transfers of expenses | 502 934.00 | 686 544.00 | | 502 934.00 |
HD Total exceptional income (VII) | 694 726.00 | 282 103 157.00 | | 694 726.00 |
HF Exceptional expenses on capital transactions | 3 866 710.00 | 246 656 481.00 | | 3 866 710.00 |
HG Exceptional depreciation and provisions | 348 478.00 | 361 936.00 | | 348 478.00 |
HH Total exceptional expenses (VIII) | 4 215 188.00 | 247 018 417.00 | | 4 215 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520 462.00 | 35 084 740.00 | | -3 520 462.00 |
HK Income tax | -6.00 | -441.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 858 336.00 | 473 757 041.00 | | 29 858 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 010 853.00 | 256 701 707.00 | | 610 010 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 152 517.00 | 217 055 334.00 | | -580 152 517.00 |
| |
| 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 | 1 093 861 306.00 | | 7 202 514.00 | 1 093 861 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 866 710.00 | 1 097 197 110.00 | |
I4 DECREASES Grand Total | | 3 866 710.00 | 1 097 197 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 861 306.00 | | 7 202 514.00 | 1 093 861 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 863 201.00 | 104 611.00 | 273 763.00 | 1 863 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 171.00 | 243 867.00 | 229 171.00 | 229 171.00 |
6T Receivables | 81 894.00 | | 45 718.00 | 81 894.00 |
7B Total provisions for depreciation | 227 312 836.00 | 602 748 881.00 | 4 098 998.00 | 227 312 836.00 |
7C Grand total | 229 405 208.00 | 603 097 359.00 | 4 601 932.00 | 229 405 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 718.00 | |
UG - Financial | | 602 748 881.00 | 4 053 280.00 | |
UJ - Exceptional | | 348 478.00 | 502 934.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 385.00 | 177 385.00 | | 177 385.00 |
VA Doubtful or disputed receivables | 36 176.00 | 36 176.00 | | 36 176.00 |
VC Group and associates | 18 226 871.00 | 18 226 871.00 | | 18 226 871.00 |
VI Group and Associates | 322 469 814.00 | 322 469 814.00 | | 322 469 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 263 310.00 | 18 263 310.00 | | 18 263 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 666 188.00 | 322 666 188.00 | | 322 666 188.00 |
