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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 | 2 308.00 | | 2 308.00 | 2 308.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | | 19 436 197.00 | -19 436 197.00 | |
BF Loans | 50 709 914.00 | | 50 709 914.00 | 50 709 914.00 |
BH Other financial assets | 20 911.00 | | 20 911.00 | 20 911.00 |
BJ TOTAL (I) | 1 069 609 843.00 | 194 396 478.00 | 875 213 365.00 | 1 069 609 843.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 1 023 102.00 | | 1 023 102.00 | 1 023 102.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 1 042 917.00 | | 1 042 917.00 | 1 042 917.00 |
CO Grand total (0 to V) | 1 070 652 761.00 | 194 396 478.00 | 876 256 282.00 | 1 070 652 761.00 |
CU Other investments | 1 018 876 709.00 | 174 960 281.00 | 843 916 428.00 | 1 018 876 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063 888.00 | 5 063 888.00 | | 5 063 888.00 |
DD Legal reserve (1) | 506 389.00 | 506 389.00 | | 506 389.00 |
DH Retained earnings | 14 176 889.00 | -41 648 907.00 | | 14 176 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 585 887.00 | 55 825 796.00 | | -169 585 887.00 |
DL TOTAL (I) | -149 838 722.00 | 19 747 166.00 | | -149 838 722.00 |
DP Provisions for Risks | 8 026 423.00 | 2 484 423.00 | | 8 026 423.00 |
DR TOTAL (IV) | 8 026 423.00 | 2 484 423.00 | | 8 026 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 466 014.00 | 890 466 014.00 | | 890 466 014.00 |
DX Trade payables and related accounts | 19 119.00 | 12 967.00 | | 19 119.00 |
DY Tax and social security liabilities | 696 519.00 | 466 751.00 | | 696 519.00 |
EA Other liabilities | 126 886 929.00 | 110 469 888.00 | | 126 886 929.00 |
EC TOTAL (IV) | 1 018 068 581.00 | 1 001 415 620.00 | | 1 018 068 581.00 |
EE Grand total (I to V) | 876 256 282.00 | 1 023 647 209.00 | | 876 256 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 598 117.00 | |
FR Total operating income (I) | | | 1 598 117.00 | |
FW Other purchases and external expenses | | | 47 862.00 | |
FX Taxes, duties, and similar payments | | | 38 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 650 033.00 | |
GF Total Operating Expenses (II) | | | 1 736 296.00 | |
GG - OPERATING RESULT (I - II) | | | -138 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 853 262.00 | |
GK Income from other securities and fixed asset receivables | | | 2 010 820.00 | |
GL Other interest and similar income | | | 155 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 767 009.00 | |
GP Total financial income (V) | | | 38 932 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 713 606.00 | |
GR Interest and similar expenses | | | 18 867 089.00 | |
GU Total financial expenses (VI) | | | 209 580 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 647 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 785 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HB Exceptional income from capital transactions | | 666 292.00 | | |
HD Total exceptional income (VII) | 1 200 000.00 | 666 292.00 | | 1 200 000.00 |
HG Exceptional depreciation and provisions | | 41 380.00 | | |
HH Total exceptional expenses (VIII) | | 41 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 624 912.00 | | 1 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 731 104.00 | 85 476 208.00 | | 41 731 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 316 991.00 | 29 650 412.00 | | 211 316 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 585 887.00 | 55 825 796.00 | | -169 585 887.00 |
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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 | 1 069 127 977.00 | | 55 481 866.00 | 1 069 127 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000 000.00 | 1 069 607 534.00 | |
I4 DECREASES Grand Total | | 55 000 000.00 | 1 069 609 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 125 668.00 | | 55 481 866.00 | 1 069 125 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 324 505.00 | 18 916 287.00 | 28 804 595.00 | 29 324 505.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 484 423.00 | 6 028 000.00 | 486 000.00 | 2 484 423.00 |
7B Total provisions for depreciation | 45 991 881.00 | 160 685 606.00 | 36 281 009.00 | 45 991 881.00 |
7C Grand total | 48 476 304.00 | 166 713 606.00 | 36 767 009.00 | 48 476 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 713 606.00 | 36 767 009.00 | |
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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 | 890 466 014.00 | 890 466 014.00 | | 890 466 014.00 |
8B Suppliers and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 335.00 | 792 335.00 | | 792 335.00 |
UP Loans | 50 709 914.00 | 50 709 914.00 | | 50 709 914.00 |
UT Other financial assets | 20 911.00 | 20 911.00 | | 20 911.00 |
UX Other trade receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 233 102.00 | 233 102.00 | | 233 102.00 |
VI Group and Associates | 126 094 594.00 | 126 094 594.00 | | 126 094 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 431.00 | 40 431.00 | | 40 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 000.00 | 790 000.00 | | 790 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 759 265.00 | 51 759 265.00 | | 51 759 265.00 |
VW VAT | 656 088.00 | 656 088.00 | | 656 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 068 581.00 | 1 018 068 581.00 | | 1 018 068 581.00 |
