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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 | 460 300.00 | | 460 300.00 | 460 300.00 |
AH Goodwill | 36 130 435.00 | | 36 130 435.00 | 36 130 435.00 |
AP Buildings | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 439 800.00 | | 439 800.00 | 439 800.00 |
BH Other financial assets | 1 906 307 590.00 | | 1 906 307 590.00 | 1 906 307 590.00 |
BJ TOTAL (I) | 2 086 238 850.00 | | 2 086 238 850.00 | 2 086 238 850.00 |
BX Customers and related accounts | 118 627 590.00 | | 118 627 590.00 | 118 627 590.00 |
BZ Other receivables | 712 385 247.00 | | 712 385 247.00 | 712 385 247.00 |
CF Cash and cash equivalents | 178 458 429.00 | | 178 458 429.00 | 178 458 429.00 |
CH Prepaid expenses | 181 600.00 | | 181 600.00 | 181 600.00 |
CJ TOTAL (II) | 1 009 652 865.00 | | 1 009 652 865.00 | 1 009 652 865.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 653 101 959.00 | | | 653 101 959.00 |
CU Other investments | 142 843 725.00 | | 142 843 725.00 | 142 843 725.00 |
CW Deferred expenses or loan issuance costs | 19 633 562.00 | | 19 633 562.00 | 19 633 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 244 752.00 | 10 000.00 | | 880 244 752.00 |
DB Share, merger, contribution premiums, etc. | 1 120 311 502.00 | | | 1 120 311 502.00 |
DH Retained earnings | -12 069.00 | -9 341.00 | | -12 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 265 716.00 | -2 728.00 | | -7 265 716.00 |
DL TOTAL (I) | 1 993 278 469.00 | -2 069.00 | | 1 993 278 469.00 |
DP Provisions for Risks | 9 402 000.00 | | | 9 402 000.00 |
DR TOTAL (IV) | 9 402 000.00 | | | 9 402 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 200 000.00 | | | 663 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 111 080.00 | | | 270 111 080.00 |
DX Trade payables and related accounts | 124 469 450.00 | 2 522.00 | | 124 469 450.00 |
DY Tax and social security liabilities | 24 403 982.00 | | | 24 403 982.00 |
EA Other liabilities | 30 660 296.00 | | | 30 660 296.00 |
EC TOTAL (IV) | 1 112 844 808.00 | 2 522.00 | | 1 112 844 808.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 452.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 362 316 776.00 | | | 362 316 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 97 464 534.00 | | 97 464 534.00 | 97 464 534.00 |
FJ Net sales | 97 464 534.00 | | 97 464 534.00 | 97 464 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058 188.00 | |
FQ Other income | | | 40 062 296.00 | |
FR Total operating income (I) | | | 159 585 018.00 | |
FW Other purchases and external expenses | | | 123 245 431.00 | |
FX Taxes, duties, and similar payments | | | 1 868 922.00 | |
FY Salaries and Wages | | | 1 375 121.00 | |
FZ Social Security Contributions | | | 697 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 402 000.00 | |
GE Other Expenses | | | 31 557 184.00 | |
GF Total Operating Expenses (II) | | | 170 562 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 977 145.00 | |
GL Other interest and similar income | | | 10 912 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 208 000.00 | |
GP Total financial income (V) | | | 14 120 834.00 | |
GR Interest and similar expenses | | | 10 656 699.00 | |
GU Total financial expenses (VI) | | | 10 656 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 513 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 353.00 | | | 7 353.00 |
HB Exceptional income from capital transactions | 275 963.00 | | | 275 963.00 |
HD Total exceptional income (VII) | 283 316.00 | | | 283 316.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 35 540.00 | | | 35 540.00 |
HH Total exceptional expenses (VIII) | 36 021.00 | | | 36 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 294.00 | | | 247 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 989 168.00 | | | 173 989 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 254 884.00 | 2 728.00 | | 181 254 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 265 716.00 | -2 728.00 | | -7 265 716.00 |
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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 | | | 2 086 274 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 541.00 | 2 049 151 315.00 | |
I4 DECREASES Grand Total | | 35 541.00 | 2 086 238 850.00 | |
IO DECREASES Total including other intangible assets | | | 36 590 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 590 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 496 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 049 186 856.00 | |
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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 | | 9 402 000.00 | | |
7C Grand total | | 9 402 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 402 000.00 | | |
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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 | 270 111 080.00 | 182 783 048.00 | | 270 111 080.00 |
8B Suppliers and Related Accounts | 124 469 450.00 | 124 469 450.00 | | 124 469 450.00 |
8D Social Security and Other Social Organizations | 24 403 982.00 | 24 403 982.00 | | 24 403 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | -152 122 751.00 | -152 122 751.00 | | -152 122 751.00 |
UX Other trade receivables | 118 627 590.00 | 118 627 590.00 | | 118 627 590.00 |
VH Loans with a maturity of more than one year at origin | 663 200 000.00 | | | 663 200 000.00 |
VI Group and Associates | 182 783 048.00 | 182 783 048.00 | | 182 783 048.00 |
VJ Loans taken out during the year | 750 528 032.00 | | | 750 528 032.00 |
VK Loans repaid during the year | 621 548 632.00 | | | 621 548 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 385 247.00 | 59 283 288.00 | 653 101 959.00 | 712 385 247.00 |
VS Prepaid expenses | 181 600.00 | 181 600.00 | | 181 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 194 437.00 | 178 092 478.00 | 653 101 959.00 | 831 194 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 844 808.00 | 362 316 776.00 | | 1 112 844 808.00 |
