| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 26 473.00 | 26 374.00 | 99.00 | 26 473.00 |
BJ TOTAL (I) | 641 430 755.00 | 220 773 368.00 | 420 657 387.00 | 641 430 755.00 |
BZ Other receivables | 147 195 601.00 | | 147 195 601.00 | 147 195 601.00 |
CD Marketable securities | 90 912.00 | | 90 912.00 | 90 912.00 |
CF Cash and cash equivalents | 30 525 631.00 | | 30 525 631.00 | 30 525 631.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 177 814 317.00 | | 177 814 317.00 | 177 814 317.00 |
CO Grand total (0 to V) | 819 719 416.00 | 220 773 368.00 | 598 946 048.00 | 819 719 416.00 |
CU Other investments | 641 393 281.00 | 220 735 994.00 | 420 657 288.00 | 641 393 281.00 |
CW Deferred expenses or loan issuance costs | 474 344.00 | | 474 344.00 | 474 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 760.00 | 3 946 760.00 | | 3 946 760.00 |
DB Share, merger, contribution premiums, etc. | 278 168 888.00 | 278 168 888.00 | | 278 168 888.00 |
DD Legal reserve (1) | 394 676.00 | 394 676.00 | | 394 676.00 |
DG Other reserves | 91 800 148.00 | 72 265 620.00 | | 91 800 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 171 146.00 | 20 534 527.00 | | -172 171 146.00 |
DL TOTAL (I) | 202 139 325.00 | 375 310 471.00 | | 202 139 325.00 |
DP Provisions for Risks | 7 444 656.00 | 7 218 068.00 | | 7 444 656.00 |
DQ Provisions for Expenses | 1 300 000.00 | | | 1 300 000.00 |
DR TOTAL (IV) | 8 744 656.00 | 7 218 068.00 | | 8 744 656.00 |
DT Other Bond Issues | 144 764 231.00 | 162 806 940.00 | | 144 764 231.00 |
DU Loans and Debts from Credit Institutions (3) | 95 491 756.00 | 95 491 756.00 | | 95 491 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 027.00 | 1 511 264.00 | | 820 027.00 |
DX Trade payables and related accounts | 3 529 283.00 | 1 052 890.00 | | 3 529 283.00 |
DY Tax and social security liabilities | 319 093.00 | 281 231.00 | | 319 093.00 |
DZ Fixed asset liabilities and related accounts | 2 172 106.00 | 2 172 106.00 | | 2 172 106.00 |
EA Other liabilities | 140 965 571.00 | 140 303 783.00 | | 140 965 571.00 |
EC TOTAL (IV) | 388 062 067.00 | 403 619 970.00 | | 388 062 067.00 |
EE Grand total (I to V) | 598 946 048.00 | 786 148 509.00 | | 598 946 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 586 279.00 | |
FJ Net sales | | | 586 279.00 | |
FQ Other income | | | 57 802.00 | |
FR Total operating income (I) | | | 644 081.00 | |
FW Other purchases and external expenses | | | 6 521 632.00 | |
FX Taxes, duties, and similar payments | | | 89 943.00 | |
FY Salaries and Wages | | | 665 214.00 | |
FZ Social Security Contributions | | | 200 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 790.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 994 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 371 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 430 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 5 143.00 | |
GP Total financial income (V) | | | 10 007 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 395 390.00 | |
GR Interest and similar expenses | | | 6 170 195.00 | |
GS Negative differences of foreign exchange | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 225 577 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 570 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 920 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 218 051.00 | 73 470 946.00 | | 96 218 051.00 |
HC Reversals of provisions and transfers of expenses | | 1 743 426.00 | | |
HD Total exceptional income (VII) | 96 218 051.00 | 75 214 372.00 | | 96 218 051.00 |
HE Exceptional expenses on management operations | 10 041.00 | | | 10 041.00 |
HF Exceptional expenses on capital transactions | 44 158 253.00 | 61 985 738.00 | | 44 158 253.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 45 468 294.00 | 61 985 738.00 | | 45 468 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 749 758.00 | 13 228 635.00 | | 50 749 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 869 484.00 | 109 418 133.00 | | 106 869 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 040 630.00 | 88 883 605.00 | | 279 040 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 171 146.00 | 20 534 527.00 | | -172 171 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 218 068.00 | 1 526 588.00 | | 7 218 068.00 |
6X Other provisions for depreciation | -2 517 942.00 | -219 168 802.00 | 950 750.00 | -2 517 942.00 |
7B Total provisions for depreciation | -2 517 942.00 | -219 168 802.00 | 950 750.00 | -2 517 942.00 |
7C Grand total | 4 700 126.00 | -217 642 214.00 | 950 750.00 | 4 700 126.00 |
| |
| 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 | 241 076 014.00 | 60 342 382.00 | 180 733 632.00 | 241 076 014.00 |
8B Suppliers and Related Accounts | 3 529 283.00 | 3 529 283.00 | | 3 529 283.00 |
8D Social Security and Other Social Organizations | 319 093.00 | 319 093.00 | | 319 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172 106.00 | 1 049 851.00 | 1 122 255.00 | 2 172 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 138 815 074.00 | 138 815 074.00 | | 138 815 074.00 |
VI Group and Associates | 133 519 315.00 | 133 519 315.00 | | 133 519 315.00 |
VP Miscellaneous | 868 071.00 | 868 071.00 | | 868 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 195 601.00 | 147 195 601.00 | | 147 195 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 042 067.00 | 206 206 180.00 | 181 855 887.00 | 388 042 067.00 |
