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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 | 976 000 000.00 | | 976 000 000.00 | 976 000 000.00 |
BH Other financial assets | 15 071.00 | | 15 071.00 | 15 071.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 424 745 629.00 | 1 987 102 333.00 | 2 147 483 647.00 |
BX Customers and related accounts | 417 687.00 | | 417 687.00 | 417 687.00 |
BZ Other receivables | 192 301 345.00 | | 192 301 345.00 | 192 301 345.00 |
CF Cash and cash equivalents | 130 715.00 | | 130 715.00 | 130 715.00 |
CH Prepaid expenses | 21 314.00 | | 21 314.00 | 21 314.00 |
CJ TOTAL (II) | 192 871 061.00 | | 192 871 061.00 | 192 871 061.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 424 745 629.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 435 832 891.00 | 424 745 629.00 | 1 011 087 263.00 | 1 435 832 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 907 140.00 | 761 720 880.00 | | 760 907 140.00 |
DB Share, merger, contribution premiums, etc. | 6 904 278.00 | 6 882 713.00 | | 6 904 278.00 |
DD Legal reserve (1) | 3 033 454.00 | 3 033 454.00 | | 3 033 454.00 |
DH Retained earnings | -173 373 783.00 | -102 429 803.00 | | -173 373 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 446.00 | -70 943 981.00 | | 3 056 446.00 |
DL TOTAL (I) | 600 527 534.00 | 598 263 264.00 | | 600 527 534.00 |
DP Provisions for Risks | 55 338 457.00 | 34 630 871.00 | | 55 338 457.00 |
DR TOTAL (IV) | 55 338 457.00 | 34 630 871.00 | | 55 338 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 643 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 976 054 422.00 | 580 365 011.00 | | 976 054 422.00 |
DX Trade payables and related accounts | 1 963 264.00 | 36 053.00 | | 1 963 264.00 |
DY Tax and social security liabilities | 377 817.00 | 955 555.00 | | 377 817.00 |
EA Other liabilities | 545 711 900.00 | 403 731 514.00 | | 545 711 900.00 |
EC TOTAL (IV) | 1 524 107 403.00 | 985 731 751.00 | | 1 524 107 403.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 618 625 886.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 919 963.00 | | 1 919 963.00 | 1 919 963.00 |
FJ Net sales | 1 919 963.00 | | 1 919 963.00 | 1 919 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 800.00 | |
FQ Other income | | | 35 076 256.00 | |
FR Total operating income (I) | | | 37 096 018.00 | |
FW Other purchases and external expenses | | | 1 862 810.00 | |
FX Taxes, duties, and similar payments | | | 35 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 394 666.00 | |
GF Total Operating Expenses (II) | | | 38 292 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196 831.00 | |
GH Attributed profit or transferred loss (III) | | | 5 595.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 101 742.00 | |
GK Income from other securities and fixed asset receivables | | | 9 839 897.00 | |
GL Other interest and similar income | | | 1 318 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 520 000.00 | |
GP Total financial income (V) | | | 43 779 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 105 629.00 | |
GR Interest and similar expenses | | | 11 414 026.00 | |
GU Total financial expenses (VI) | | | 18 519 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 260 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 068 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 93 471 310.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 93 471 310.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 249 998.00 | 4 006 038.00 | | 249 998.00 |
HG Exceptional depreciation and provisions | 20 807 386.00 | 9 771 381.00 | | 20 807 386.00 |
HH Total exceptional expenses (VIII) | 21 057 384.00 | 13 780 419.00 | | 21 057 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 012 384.00 | 79 690 891.00 | | -21 012 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 926 333.00 | 136 754 064.00 | | 80 926 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 869 888.00 | 207 698 044.00 | | 77 869 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056 446.00 | -70 943 981.00 | | 3 056 446.00 |
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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 | 1 436 097 918.00 | | 976 000 202.00 | 1 436 097 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 158.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 250 158.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 097 918.00 | | 976 000 202.00 | 1 436 097 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 630 871.00 | 20 807 386.00 | 99 800.00 | 34 630 871.00 |
7B Total provisions for depreciation | 450 160 000.00 | 7 105 628.00 | 32 520 000.00 | 450 160 000.00 |
7C Grand total | 484 790 871.00 | 27 913 014.00 | 32 619 800.00 | 484 790 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 105 628.00 | |
UJ - Exceptional | | | 20 807 366.00 | |
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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 | 976 054 422.00 | 330 054 422.00 | 646 000 000.00 | 976 054 422.00 |
8B Suppliers and Related Accounts | 1 963 264.00 | 1 963 264.00 | | 1 963 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 600.00 | 1 965 600.00 | | 1 965 600.00 |
UL Receivables related to investments | 976 000 000.00 | | 976 000 000.00 | 976 000 000.00 |
UT Other financial assets | 15 071.00 | 15 071.00 | | 15 071.00 |
UX Other trade receivables | 417 687.00 | 417 687.00 | | 417 687.00 |
VB VAT | 588 923.00 | 588 923.00 | | 588 923.00 |
VC Group and associates | 191 618 612.00 | 191 618 612.00 | | 191 618 612.00 |
VI Group and Associates | 543 746 300.00 | 543 746 300.00 | | 543 746 300.00 |
VJ Loans taken out during the year | 976 000 000.00 | | | 976 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 673.00 | 70 673.00 | | 70 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 809.00 | 93 809.00 | | 93 809.00 |
VS Prepaid expenses | 21 314.00 | 21 314.00 | | 21 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 755 416.00 | 192 755 416.00 | 976 000 000.00 | 1 168 755 416.00 |
VW VAT | 307 144.00 | 307 144.00 | | 307 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 107 403.00 | 878 107 403.00 | 646 000 000.00 | 1 524 107 403.00 |
