| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | | 8.00 | 8 100.00 |
AP Buildings | | | | |
BF Loans | 964 923 900.00 | 84 483 800.00 | 880 440 100.00 | 964 923 900.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 106 357 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 534 300.00 | | 4 534 300.00 | 4 534 300.00 |
BZ Other receivables | 580 251 600.00 | 9 545 300.00 | 570 706 300.00 | 580 251 600.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CH Prepaid expenses | 2 335 800.00 | | 2 335 800.00 | 2 335 800.00 |
CJ TOTAL (II) | 587 153 200.00 | 9 545 300.00 | 577 607 600.00 | 587 153 200.00 |
CM Bond redemption premiums (IV) | 567 400.00 | | 567 400.00 | 567 400.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 115 902 900.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 15 922 600.00 | 15 922 600.00 | | 15 922 600.00 |
CU Other investments | 2 147 483 647.00 | 5 951 300.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 801 600.00 | 635 802 600.00 | | 635 801 600.00 |
DB Share, merger, contribution premiums, etc. | 840 768 300.00 | 840 768 300.00 | | 840 768 300.00 |
DD Legal reserve (1) | 63 580 200.00 | 63 580 200.00 | | 63 580 200.00 |
DG Other reserves | 615 683 100.00 | 615 683 100.00 | | 615 683 100.00 |
DH Retained earnings | -18 185 400.00 | | | -18 185 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 453 000.00 | -18 185 400.00 | | -110 453 000.00 |
DL TOTAL (I) | 2 027 194 700.00 | 2 137 648 800.00 | | 2 027 194 700.00 |
DP Provisions for Risks | 410 000.00 | | | 410 000.00 |
DQ Provisions for Expenses | | 24 200.00 | | |
DR TOTAL (IV) | 410 000.00 | 24 200.00 | | 410 000.00 |
DT Other Bond Issues | 360 913 700.00 | 360 914 700.00 | | 360 913 700.00 |
DU Loans and Debts from Credit Institutions (3) | 113 100.00 | 580 393 900.00 | | 113 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 503 446 700.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 15 271 300.00 | 1 865 600.00 | | 15 271 300.00 |
DY Tax and social security liabilities | 469 200.00 | 1 705 300.00 | | 469 200.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 9 100.00 | | 7 500.00 |
EA Other liabilities | 1 233 600.00 | 227 800.00 | | 1 233 600.00 |
EB Prepaid income (2) | 9 832 300.00 | 12 962 100.00 | | 9 832 300.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 534 200.00 | 844 800.00 | 12 379 000.00 | 11 534 200.00 |
FJ Net sales | 11 534 200.00 | 844 800.00 | 12 379 000.00 | 11 534 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 379 000.00 | |
FW Other purchases and external expenses | | | 24 263 200.00 | |
FX Taxes, duties, and similar payments | | | 333 300.00 | |
FY Salaries and Wages | | | 566 400.00 | |
FZ Social Security Contributions | | | 268 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 600.00 | |
GE Other Expenses | | | 65 300.00 | |
GF Total Operating Expenses (II) | | | 25 866 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 487 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 471 300.00 | |
GK Income from other securities and fixed asset receivables | | | 20 643 900.00 | |
GL Other interest and similar income | | | 3 154 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 269 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 550 600.00 | |
GR Interest and similar expenses | | | 54 631 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 145 181 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 912 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 400 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700.00 | | | 9 700.00 |
HB Exceptional income from capital transactions | | 66 600.00 | | |
HD Total exceptional income (VII) | 9 700.00 | 66 600.00 | | 9 700.00 |
HE Exceptional expenses on management operations | | 150 500.00 | | |
HF Exceptional expenses on capital transactions | | 136 200.00 | | |
HH Total exceptional expenses (VIII) | | 288 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | -220 200.00 | | 9 700.00 |
HJ Employee participation in company results | 12 900.00 | 141 200.00 | | 12 900.00 |
HK Income tax | 49 600.00 | | | 49 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 658 000.00 | 48 930 800.00 | | 60 658 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 111 100.00 | 67 118 300.00 | | 171 111 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 453 000.00 | -18 185 400.00 | | -110 453 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | -500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | -500.00 | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 84 483 800.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 200.00 | 385 800.00 | | 24 200.00 |
6X Other provisions for depreciation | 9 545 300.00 | | | 9 545 300.00 |
7B Total provisions for depreciation | 25 467 000.00 | 90 435 100.00 | | 25 467 000.00 |
7C Grand total | 25 492 100.00 | 90 820 900.00 | | 25 492 100.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 913 700.00 | 913 700.00 | 360 000.00 | 360 913 700.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 714 689 000.00 | 1 611 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 15 271 300.00 | 15 271 300.00 | | 15 271 300.00 |
8D Social Security and Other Social Organizations | 469 200.00 | 469 200.00 | | 469 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 600.00 | 1 233 600.00 | | 1 233 600.00 |
UX Other trade receivables | 4 534 300.00 | 2 792 500.00 | 1 742 800.00 | 4 534 300.00 |
VC Group and associates | 579 027 300.00 | 579 027 300.00 | | 579 027 300.00 |
VP Miscellaneous | 235 900.00 | 235 900.00 | | 235 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 100.00 | 249 100.00 | | 249 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 045 600.00 | 2 147 483 647.00 | 1 742 800.00 | 584 045 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 358 430.00 | 732 584 300.00 | 1 971 000.00 | 270 358 430.00 |
