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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 | 290 716.00 | 223 077.00 | 67 639.00 | 290 716.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 461 401.00 | 432 453.00 | 28 948.00 | 461 401.00 |
AT Other tangible assets | 11 931.00 | 11 042.00 | 888.00 | 11 931.00 |
BB Receivables related to investments | 97 537 028.00 | 14 314 770.00 | 83 222 258.00 | 97 537 028.00 |
BD Other fixed assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 34 499 308.00 | | 34 499 308.00 | 34 499 308.00 |
BJ TOTAL (I) | 1 158 399 050.00 | 712 049 711.00 | 446 349 339.00 | 1 158 399 050.00 |
BX Customers and related accounts | 2 094 577.00 | 382 626.00 | 1 711 951.00 | 2 094 577.00 |
BZ Other receivables | 46 485 771.00 | 36 233 827.00 | 10 251 944.00 | 46 485 771.00 |
CF Cash and cash equivalents | 93 127 739.00 | | 93 127 739.00 | 93 127 739.00 |
CH Prepaid expenses | 349 794.00 | | 349 794.00 | 349 794.00 |
CJ TOTAL (II) | 142 057 882.00 | 36 616 453.00 | 105 441 428.00 | 142 057 882.00 |
CN Currency translation adjustments (V) | 396 901.00 | | 396 901.00 | 396 901.00 |
CO Grand total (0 to V) | 1 300 853 833.00 | 748 666 165.00 | 552 187 668.00 | 1 300 853 833.00 |
CU Other investments | 1 025 571 589.00 | 697 068 369.00 | 328 503 220.00 | 1 025 571 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600 000.00 | 73 600 000.00 | | 73 600 000.00 |
DB Share, merger, contribution premiums, etc. | 119 329 476.00 | 119 329 476.00 | | 119 329 476.00 |
DD Legal reserve (1) | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DG Other reserves | 21 600 000.00 | | | 21 600 000.00 |
DH Retained earnings | 4 486.00 | | | 4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 952 012.00 | 21 604 486.00 | | -21 952 012.00 |
DK Regulated provisions | 3 695 917.00 | 3 695 917.00 | | 3 695 917.00 |
DL TOTAL (I) | 203 637 867.00 | 225 589 879.00 | | 203 637 867.00 |
DP Provisions for Risks | 726 901.00 | 453 042.00 | | 726 901.00 |
DQ Provisions for Expenses | 912 010.00 | 958 466.00 | | 912 010.00 |
DR TOTAL (IV) | 1 638 911.00 | 1 411 508.00 | | 1 638 911.00 |
DU Loans and Debts from Credit Institutions (3) | 227 739 438.00 | 195 362 000.00 | | 227 739 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 293 464.00 | 141 713 824.00 | | 112 293 464.00 |
DX Trade payables and related accounts | 213 682.00 | 519 838.00 | | 213 682.00 |
DY Tax and social security liabilities | 1 299 854.00 | 2 048 222.00 | | 1 299 854.00 |
EA Other liabilities | 5 364 453.00 | 3 268 978.00 | | 5 364 453.00 |
EC TOTAL (IV) | 346 910 890.00 | 342 912 863.00 | | 346 910 890.00 |
EE Grand total (I to V) | 552 187 668.00 | 569 914 250.00 | | 552 187 668.00 |
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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 | 8 201 604.00 | | 8 201 604.00 | 8 201 604.00 |
FJ Net sales | 8 201 604.00 | | 8 201 604.00 | 8 201 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 168.00 | |
FQ Other income | | | 741 899.00 | |
FR Total operating income (I) | | | 9 122 671.00 | |
FW Other purchases and external expenses | | | 4 807 467.00 | |
FX Taxes, duties, and similar payments | | | 229 245.00 | |
FY Salaries and Wages | | | 2 479 176.00 | |
FZ Social Security Contributions | | | 1 707 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 567 308.00 | |
GF Total Operating Expenses (II) | | | 9 799 196.00 | |
GG - OPERATING RESULT (I - II) | | | -676 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 361 502.00 | |
GL Other interest and similar income | | | 1 807 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 531 506.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 69 700 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 715 048.00 | |
GR Interest and similar expenses | | | 19 680 122.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 60 395 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 305 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887 162.00 | 93 624.00 | | 887 162.00 |
HB Exceptional income from capital transactions | 50 000.00 | 14 926 680.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 10 936 318.00 | 566 500.00 | | 10 936 318.00 |
HD Total exceptional income (VII) | 11 873 480.00 | 15 586 804.00 | | 11 873 480.00 |
HE Exceptional expenses on management operations | 7 805 609.00 | 430 693.00 | | 7 805 609.00 |
HF Exceptional expenses on capital transactions | 22 062 096.00 | 5 297 553.00 | | 22 062 096.00 |
HG Exceptional depreciation and provisions | 17 091 547.00 | 1 018 638.00 | | 17 091 547.00 |
HH Total exceptional expenses (VIII) | 46 959 252.00 | 6 746 884.00 | | 46 959 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 085 772.00 | 8 839 919.00 | | -35 085 772.00 |
HK Income tax | -4 504 745.00 | -11 976 747.00 | | -4 504 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 697 044.00 | 73 254 232.00 | | 90 697 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 649 056.00 | 51 649 747.00 | | 112 649 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 952 012.00 | 21 604 486.00 | | -21 952 012.00 |
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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 | 1 175 584 790.00 | | 40 060 250.00 | 1 175 584 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 245 990.00 | 1 157 615 184.00 | |
I4 DECREASES Grand Total | | 57 245 990.00 | 1 158 399 050.00 | |
IO DECREASES Total including other intangible assets | | | 290 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 716.00 | | | 290 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 150.00 | | | 493 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 800 924.00 | | 40 060 250.00 | 1 174 800 924.00 |
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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 | 435 054.00 | 8 441.00 | | 435 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 054.00 | 8 441.00 | | 435 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 227 841.00 | 651 638.00 | 3 564 709.00 | 17 227 841.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 695 917.00 | | | 3 695 917.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 508.00 | 541 452.00 | 314 049.00 | 1 411 508.00 |
6A on fixed assets – intangible | 223 077.00 | | | 223 077.00 |
6T Receivables | 279 036.00 | 103 590.00 | | 279 036.00 |
6X Other provisions for depreciation | 29 999 146.00 | 16 987 957.00 | 10 753 276.00 | 29 999 146.00 |
7B Total provisions for depreciation | 728 316 573.00 | 59 106 327.00 | 39 200 231.00 | 728 316 573.00 |
7C Grand total | 733 423 998.00 | 59 647 779.00 | 39 514 280.00 | 733 423 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 456.00 | |
UG - Financial | | 40 715 048.00 | 28 531 506.00 | |
UJ - Exceptional | | 17 091 547.00 | 10 936 318.00 | |
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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 | 112 293 464.00 | 112 258 341.00 | 35 123.00 | 112 293 464.00 |
8B Suppliers and Related Accounts | 213 682.00 | 213 682.00 | | 213 682.00 |
8C Staff and Related Accounts | 667 998.00 | 667 998.00 | | 667 998.00 |
8D Social Security and Other Social Organizations | 346 330.00 | 346 330.00 | | 346 330.00 |
8E Income Taxes | 47 425.00 | 47 425.00 | | 47 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 690.00 | 1 080 690.00 | | 1 080 690.00 |
UL Receivables related to investments | 97 537 028.00 | 26 040 085.00 | 71 496 943.00 | 97 537 028.00 |
UT Other financial assets | 34 499 308.00 | 34 499 308.00 | | 34 499 308.00 |
UX Other trade receivables | 2 094 577.00 | 2 094 577.00 | | 2 094 577.00 |
VB VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VC Group and associates | 36 962 533.00 | 36 962 533.00 | | 36 962 533.00 |
VG Loans with a maturity of up to one year at origin | 92 635 000.00 | 92 635 000.00 | | 92 635 000.00 |
VH Loans with a maturity of more than one year at origin | 135 104 438.00 | 35 086 838.00 | 100 017 600.00 | 135 104 438.00 |
VI Group and Associates | 4 283 764.00 | 4 283 764.00 | | 4 283 764.00 |
VJ Loans taken out during the year | 3 962.00 | | | 3 962.00 |
VK Loans repaid during the year | 25 022 415.00 | | | 25 022 415.00 |
VM Income taxes | 8 982 375.00 | 8 982 375.00 | | 8 982 375.00 |
VN Other taxes, similar payments | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 679.00 | 518 679.00 | | 518 679.00 |
VS Prepaid expenses | 349 794.00 | 349 794.00 | | 349 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 966 479.00 | 109 469 536.00 | 71 496 943.00 | 180 966 479.00 |
VW VAT | 234 792.00 | 234 792.00 | | 234 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 910 890.00 | 246 858 167.00 | 100 052 723.00 | 346 910 890.00 |
