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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 557 702 247.00 | | 557 702 247.00 | 557 702 247.00 |
BX Customers and related accounts | 13 731 490.00 | | 13 731 490.00 | 13 731 490.00 |
BZ Other receivables | 221 943 102.00 | | 221 943 102.00 | 221 943 102.00 |
CD Marketable securities | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
CF Cash and cash equivalents | 601 262.00 | | 601 262.00 | 601 262.00 |
CJ TOTAL (II) | 237 790 854.00 | | 237 790 854.00 | 237 790 854.00 |
CO Grand total (0 to V) | 795 493 101.00 | | 795 493 101.00 | 795 493 101.00 |
CU Other investments | 557 702 247.00 | | 557 702 247.00 | 557 702 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 382 328.00 | | | 525 382 328.00 |
DB Share, merger, contribution premiums, etc. | 58 490 114.00 | | | 58 490 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129 139.00 | | | 34 129 139.00 |
DK Regulated provisions | 1 863 456.00 | | | 1 863 456.00 |
DL TOTAL (I) | 619 865 037.00 | | | 619 865 037.00 |
DQ Provisions for Expenses | 1 815 635.00 | | | 1 815 635.00 |
DR TOTAL (IV) | 1 815 635.00 | | | 1 815 635.00 |
DS Convertible Bond Issues | 131 766 853.00 | | | 131 766 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 321 932.00 | | | 35 321 932.00 |
DX Trade payables and related accounts | 3 488 358.00 | | | 3 488 358.00 |
DY Tax and social security liabilities | 2 995 286.00 | | | 2 995 286.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 173 812 429.00 | | | 173 812 429.00 |
EE Grand total (I to V) | 795 493 101.00 | | | 795 493 101.00 |
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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 | 7 995 899.00 | 37 299.00 | 8 033 198.00 | 7 995 899.00 |
FJ Net sales | 7 995 899.00 | 37 299.00 | 8 033 198.00 | 7 995 899.00 |
FQ Other income | | | 27 854.00 | |
FR Total operating income (I) | | | 8 061 052.00 | |
FW Other purchases and external expenses | | | 3 424 131.00 | |
FX Taxes, duties, and similar payments | | | 404 872.00 | |
FY Salaries and Wages | | | 4 105 449.00 | |
FZ Social Security Contributions | | | 1 434 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 619.00 | |
GE Other Expenses | | | 160 003.00 | |
GF Total Operating Expenses (II) | | | 9 680 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 031.00 | |
GL Other interest and similar income | | | 16 516 150.00 | |
GP Total financial income (V) | | | 16 516 150.00 | |
GR Interest and similar expenses | | | 13 292 548.00 | |
GU Total financial expenses (VI) | | | 13 292 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 319.00 | | | 70 319.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 672 364.00 | | | 672 364.00 |
HG Exceptional depreciation and provisions | 3 527 473.00 | | | 3 527 473.00 |
HH Total exceptional expenses (VIII) | 4 199 839.00 | | | 4 199 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129 519.00 | | | -4 129 519.00 |
HK Income tax | -36 654 087.00 | | | -36 654 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 647 522.00 | | | 24 647 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 481 617.00 | | | -9 481 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129 139.00 | | | 34 129 139.00 |
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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 | | | 558 087 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | 385 000.00 | 557 702 247.00 | |
I4 DECREASES Grand Total | | 385 000.00 | 557 702 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 558 087 247.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 863 456.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 815 635.00 | | |
7C Grand total | | 3 679 092.00 | | |
UE of which provisions and reversals: - Operating | | 151 619.00 | | |
UJ - Exceptional | | 3 527 473.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131 766 853.00 | | | 131 766 853.00 |
8A Miscellaneous Loans and Financial Debts | 35 321 932.00 | | | 35 321 932.00 |
8B Suppliers and Related Accounts | 3 488 358.00 | 3 488 358.00 | | 3 488 358.00 |
8C Staff and Related Accounts | 863 040.00 | 863 040.00 | | 863 040.00 |
8D Social Security and Other Social Organizations | 564 072.00 | 564 072.00 | | 564 072.00 |
UX Other trade receivables | 13 731 490.00 | 13 731 490.00 | | 13 731 490.00 |
UY Staff and related accounts | 73 375.00 | 73 375.00 | | 73 375.00 |
UZ Social Security, other social security organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
VB VAT | 2 243 482.00 | 2 243 482.00 | | 2 243 482.00 |
VC Group and associates | 218 334 588.00 | 58 885 884.00 | 159 448 704.00 | 218 334 588.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 166 596 298.00 | | | 166 596 298.00 |
VM Income taxes | 1 277 307.00 | 1 277 307.00 | | 1 277 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 645.00 | 282 645.00 | | 282 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 674 591.00 | 76 225 887.00 | 159 448 704.00 | 235 674 591.00 |
VW VAT | 1 285 529.00 | 1 285 529.00 | | 1 285 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 812 429.00 | 6 723 645.00 | | 173 812 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
