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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 4 330.00 | | 4 330.00 |
AN Land | 812 139.00 | 312 139.00 | 500 000.00 | 812 139.00 |
AV Fixed assets in progress | 217 426.00 | 217 426.00 | | 217 426.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 814 312 061.00 | 2 720 005.00 | 811 592 056.00 | 814 312 061.00 |
BF Loans | 41 267 494.00 | | 41 267 494.00 | 41 267 494.00 |
BH Other financial assets | 133 488.00 | | 133 488.00 | 133 488.00 |
BJ TOTAL (I) | 1 432 294 141.00 | 87 042 699.00 | 1 345 251 443.00 | 1 432 294 141.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 2 380 392.00 | 1 588 987.00 | 791 405.00 | 2 380 392.00 |
BZ Other receivables | 30 123 482.00 | | 30 123 482.00 | 30 123 482.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 7 330 236.00 | | 7 330 236.00 | 7 330 236.00 |
CJ TOTAL (II) | 39 862 810.00 | 1 588 987.00 | 38 273 823.00 | 39 862 810.00 |
CO Grand total (0 to V) | 1 472 156 952.00 | 88 631 686.00 | 1 383 525 266.00 | 1 472 156 952.00 |
CU Other investments | 575 547 203.00 | 83 788 798.00 | 491 758 405.00 | 575 547 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 696.00 | 7 783 696.00 | | 7 783 696.00 |
DB Share, merger, contribution premiums, etc. | 331 487 108.00 | 331 487 108.00 | | 331 487 108.00 |
DC Revaluation differences | 45 389 983.00 | 45 389 983.00 | | 45 389 983.00 |
DD Legal reserve (1) | 778 370.00 | 778 370.00 | | 778 370.00 |
DH Retained earnings | 109 374 712.00 | 24 702 009.00 | | 109 374 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 836 514.00 | 139 669 380.00 | | -26 836 514.00 |
DK Regulated provisions | 942 716.00 | 942 716.00 | | 942 716.00 |
DL TOTAL (I) | 468 920 070.00 | 550 753 261.00 | | 468 920 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 831 479.00 | 625 322 863.00 | | 913 831 479.00 |
DW Advances and down payments received on current orders | 31 210.00 | 31 210.00 | | 31 210.00 |
DX Trade payables and related accounts | 284 788.00 | 286 311.00 | | 284 788.00 |
DY Tax and social security liabilities | 401 763.00 | 470 556.00 | | 401 763.00 |
DZ Fixed asset liabilities and related accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
EA Other liabilities | 52 994.00 | 50 407.00 | | 52 994.00 |
EC TOTAL (IV) | 914 605 195.00 | 626 164 308.00 | | 914 605 195.00 |
EE Grand total (I to V) | 1 383 525 266.00 | 1 176 917 569.00 | | 1 383 525 266.00 |
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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 | -52 510.00 | | -52 510.00 | -52 510.00 |
FJ Net sales | -52 510.00 | | -52 510.00 | -52 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 297.00 | |
FQ Other income | | | 516 995.00 | |
FR Total operating income (I) | | | 539 782.00 | |
FW Other purchases and external expenses | | | 324 831.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GB Operating Expenses - Provisions | | | 312 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 323.00 | |
GG - OPERATING RESULT (I - II) | | | -104 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 232 071.00 | |
GK Income from other securities and fixed asset receivables | | | 133 488.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 255.00 | |
GP Total financial income (V) | | | 30 783 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 442 800.00 | |
GR Interest and similar expenses | | | 42 372 728.00 | |
GU Total financial expenses (VI) | | | 58 815 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 031 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 136 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544 773.00 | 125 077 901.00 | | 544 773.00 |
HD Total exceptional income (VII) | 544 773.00 | 125 077 901.00 | | 544 773.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 47 537 324.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 47 537 324.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 023.00 | 77 540 578.00 | | 544 023.00 |
HK Income tax | -755 548.00 | -1 029 744.00 | | -755 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 868 539.00 | 285 028 382.00 | | 31 868 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 705 053.00 | 145 359 003.00 | | 58 705 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 836 514.00 | 139 669 380.00 | | -26 836 514.00 |
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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 | 1 154 034 779.00 | | 460 019 055.00 | 1 154 034 779.00 |
I3 DECREASES Total Financial Fixed Assets | 181 759 692.00 | 1.00 | 1 431 260 246.00 | 181 759 692.00 |
I4 DECREASES Grand Total | 181 759 692.00 | 1.00 | 1 432 294 141.00 | 181 759 692.00 |
IO DECREASES Total including other intangible assets | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330.00 | | | 4 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 566.00 | | | 1 029 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 000 884.00 | | 460 019 055.00 | 1 153 000 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 330.00 | | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 325 858.00 | 2 720 005.00 | 325 858.00 | 325 858.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942 716.00 | | | 942 716.00 |
6E on fixed assets – tangible | 217 426.00 | 312 139.00 | | 217 426.00 |
6T Receivables | 1 658 241.00 | 6 043.00 | 75 297.00 | 1 658 241.00 |
7B Total provisions for depreciation | 72 356 926.00 | 16 760 982.00 | 490 552.00 | 72 356 926.00 |
7C Grand total | 73 299 642.00 | 16 760 982.00 | 490 552.00 | 73 299 642.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 318 182.00 | 75 297.00 | |
UG - Financial | | 16 442 800.00 | 415 255.00 | |
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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 | 27 955 987.00 | 27 955 987.00 | | 27 955 987.00 |
8B Suppliers and Related Accounts | 284 788.00 | 284 788.00 | | 284 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 919.00 | 52 919.00 | | 52 919.00 |
UL Receivables related to investments | 814 312 061.00 | 814 312 061.00 | | 814 312 061.00 |
UP Loans | 41 267 494.00 | 41 267 494.00 | | 41 267 494.00 |
UT Other financial assets | 133 488.00 | 133 488.00 | | 133 488.00 |
UX Other trade receivables | 267 180.00 | 267 180.00 | | 267 180.00 |
VA Doubtful or disputed receivables | 2 113 212.00 | 2 113 212.00 | | 2 113 212.00 |
VB VAT | 83 548.00 | 83 548.00 | | 83 548.00 |
VC Group and associates | 27 330 135.00 | 27 330 135.00 | | 27 330 135.00 |
VI Group and Associates | 885 875 567.00 | 885 875 567.00 | | 885 875 567.00 |
VM Income taxes | 1 935 226.00 | 1 935 226.00 | | 1 935 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 573.00 | 774 573.00 | | 774 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 216 918.00 | 888 216 918.00 | | 888 216 918.00 |
VW VAT | 401 763.00 | 401 763.00 | | 401 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 573 985.00 | 914 573 985.00 | | 914 573 985.00 |
