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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 797 968.00 | 182 939.00 | 40 615 029.00 | 40 797 968.00 |
BJ TOTAL (I) | 1 588 138 703.00 | 593 729 447.00 | 994 409 256.00 | 1 588 138 703.00 |
BX Customers and related accounts | 1 778 723.00 | | 1 778 723.00 | 1 778 723.00 |
BZ Other receivables | 207 749 565.00 | 44 268 905.00 | 163 480 661.00 | 207 749 565.00 |
CD Marketable securities | 4 166 670.00 | 1 111 111.00 | 3 055 559.00 | 4 166 670.00 |
CF Cash and cash equivalents | 231 309.00 | | 231 309.00 | 231 309.00 |
CJ TOTAL (II) | 213 926 267.00 | 45 380 016.00 | 168 546 252.00 | 213 926 267.00 |
CN Currency translation adjustments (V) | 1 558 427.00 | | 1 558 427.00 | 1 558 427.00 |
CO Grand total (0 to V) | 1 803 623 396.00 | 639 109 462.00 | 1 164 513 934.00 | 1 803 623 396.00 |
CU Other investments | 1 547 340 735.00 | 593 546 508.00 | 953 794 227.00 | 1 547 340 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 548 128.00 | 805 329 381.00 | | 548 548 128.00 |
DD Legal reserve (1) | 15 399 330.00 | 15 399 330.00 | | 15 399 330.00 |
DH Retained earnings | -170 613.00 | 17 891 571.00 | | -170 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 945 361.00 | -274 843 437.00 | | -49 945 361.00 |
DK Regulated provisions | 506 391.00 | 506 391.00 | | 506 391.00 |
DL TOTAL (I) | 514 337 874.00 | 564 283 236.00 | | 514 337 874.00 |
DP Provisions for Risks | 73 608 027.00 | 54 052 853.00 | | 73 608 027.00 |
DR TOTAL (IV) | 73 608 027.00 | 54 052 853.00 | | 73 608 027.00 |
DU Loans and Debts from Credit Institutions (3) | 14 060 100.00 | 2 340 935.00 | | 14 060 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 520 893.00 | 600 722 215.00 | | 557 520 893.00 |
DX Trade payables and related accounts | 3 019 675.00 | 2 591 488.00 | | 3 019 675.00 |
DY Tax and social security liabilities | 1.00 | 9 157.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 462 030.00 | 1 279 936.00 | | 462 030.00 |
EA Other liabilities | 131 661.00 | 203 541.00 | | 131 661.00 |
EC TOTAL (IV) | 575 194 361.00 | 607 147 272.00 | | 575 194 361.00 |
ED (V) | 1 373 672.00 | 752 810.00 | | 1 373 672.00 |
EE Grand total (I to V) | 1 164 513 934.00 | 1 226 236 170.00 | | 1 164 513 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 880 009.00 | |
FX Taxes, duties, and similar payments | | | 367 886.00 | |
GF Total Operating Expenses (II) | | | 3 247 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247 895.00 | |
GH Attributed profit or transferred loss (III) | | | 3 260 050.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26 139 626.00 | |
GK Income from other securities and fixed asset receivables | | | 1 045 650.00 | |
GL Other interest and similar income | | | 17 698 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 198 233.00 | |
GN Positive exchange differences | | | 54 053 227.00 | |
GP Total financial income (V) | | | 128 134 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 408 134.00 | |
GR Interest and similar expenses | | | 24 387 689.00 | |
GS Negative differences of foreign exchange | | | 53 281 678.00 | |
GU Total financial expenses (VI) | | | 178 077 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 942 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 930 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250 996.00 | | |
HD Total exceptional income (VII) | | 3 250 996.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 9.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 48 461 488.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 48 461 497.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -45 210 501.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 395 035.00 | 67 346 600.00 | | 131 395 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 340 397.00 | 342 190 037.00 | | 181 340 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 945 361.00 | -274 843 437.00 | | -49 945 361.00 |
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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 | 1 553 794 446.00 | | 41 512 413.00 | 1 553 794 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 168 156.00 | 1 588 138 703.00 | |
I4 DECREASES Grand Total | | 7 168 156.00 | 1 588 138 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 794 446.00 | | 41 512 413.00 | 1 553 794 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389 929.00 | | 206 990.00 | 389 929.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 391.00 | | | 506 391.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 052 853.00 | 21 716 308.00 | 2 161 134.00 | 54 052 853.00 |
6X Other provisions for depreciation | 49 147 319.00 | 22 170 624.00 | 25 937 927.00 | 49 147 319.00 |
7B Total provisions for depreciation | 587 470 878.00 | 78 691 826.00 | 27 053 242.00 | 587 470 878.00 |
7C Grand total | 642 030 122.00 | 100 408 134.00 | 29 214 376.00 | 642 030 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 408 134.00 | 29 198 233.00 | |
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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 | 200 044 596.00 | 350 000.00 | 109 537 764.00 | 200 044 596.00 |
8B Suppliers and Related Accounts | 3 019 675.00 | 3 019 675.00 | | 3 019 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 030.00 | 462 030.00 | | 462 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 661.00 | 131 661.00 | | 131 661.00 |
UL Receivables related to investments | 40 797 968.00 | 682 927.00 | 40 115 041.00 | 40 797 968.00 |
UX Other trade receivables | 1 778 723.00 | 1 778 723.00 | | 1 778 723.00 |
VC Group and associates | 205 964 458.00 | 205 964 458.00 | | 205 964 458.00 |
VG Loans with a maturity of up to one year at origin | 14 060 100.00 | 14 060 100.00 | | 14 060 100.00 |
VI Group and Associates | 357 476 297.00 | 357 476 297.00 | | 357 476 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785 107.00 | 1 785 107.00 | | 1 785 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 326 256.00 | 210 211 216.00 | 40 115 041.00 | 250 326 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 194 361.00 | 375 499 764.00 | 109 537 764.00 | 575 194 361.00 |
