| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 194.00 | 70 194.00 | | 70 194.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 3 432.00 | | 3 432.00 |
BB Receivables related to investments | 396 179 494.00 | | 396 179 494.00 | 396 179 494.00 |
BH Other financial assets | 230 878 713.00 | | 230 878 713.00 | 230 878 713.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 36 761 161.00 | | 36 761 161.00 | 36 761 161.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 36 764 042.00 | | 36 764 042.00 | 36 764 042.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 707 200.00 | 74 707 200.00 | | 74 707 200.00 |
DB Share, merger, contribution premiums, etc. | 292 125 514.00 | 1 832 139 735.00 | | 292 125 514.00 |
DH Retained earnings | -824 168 437.00 | -331 283 485.00 | | -824 168 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 025 493.00 | -32 838 014.00 | | 964 025 493.00 |
DL TOTAL (I) | 506 689 770.00 | 1 542 725 436.00 | | 506 689 770.00 |
DU Loans and Debts from Credit Institutions (3) | 828 131 688.00 | 836 625 346.00 | | 828 131 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 275 561.00 | 147 275 561.00 | | 147 275 561.00 |
DX Trade payables and related accounts | 66 793.00 | 152 262.00 | | 66 793.00 |
EA Other liabilities | 2 006 694 660.00 | 1 427 545 738.00 | | 2 006 694 660.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 147 275 561.00 | | | 147 275 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96 446.00 | |
FR Total operating income (I) | | | 96 446.00 | |
FW Other purchases and external expenses | | | 16 865.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 865.00 | |
GG - OPERATING RESULT (I - II) | | | 79 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 885 353.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 018 885 353.00 | |
GR Interest and similar expenses | | | 54 555 203.00 | |
GU Total financial expenses (VI) | | | 54 555 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 330 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 409 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 703.00 | | | 168 703.00 |
HC Reversals of provisions and transfers of expenses | | 872 606.00 | | |
HD Total exceptional income (VII) | 168 703.00 | 872 606.00 | | 168 703.00 |
HE Exceptional expenses on management operations | | 974 885.00 | | |
HH Total exceptional expenses (VIII) | | 974 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 703.00 | -102 279.00 | | 168 703.00 |
HK Income tax | 552 941.00 | | | 552 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 150 502.00 | 23 146 294.00 | | 1 019 150 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 125 009.00 | 55 984 308.00 | | 55 125 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 025 493.00 | -32 838 014.00 | | 964 025 493.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 70 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 194.00 | | | 70 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 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 | 147 275 561.00 | | | 147 275 561.00 |
8C Staff and Related Accounts | 66 793.00 | 66 793.00 | | 66 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 694 660.00 | 1 599 007 160.00 | | 2 006 694 660.00 |
UL Receivables related to investments | 396 179 494.00 | 396 179 494.00 | | 396 179 494.00 |
UT Other financial assets | 230 878 713.00 | | 230 878 713.00 | 230 878 713.00 |
UX Other trade receivables | 36 761 161.00 | 36 761 161.00 | | 36 761 161.00 |
VH Loans with a maturity of more than one year at origin | 828 131 688.00 | 12 706 688.00 | 33 800 000.00 | 828 131 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 819 368.00 | 432 940 655.00 | 230 878 713.00 | 663 819 368.00 |
