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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 | 318 241 446.00 | | 318 241 446.00 | 318 241 446.00 |
BH Other financial assets | 55 953 069.00 | 55 953 069.00 | | 55 953 069.00 |
BJ TOTAL (I) | 944 148 136.00 | 305 000 000.00 | 639 148 136.00 | 944 148 136.00 |
BV Advances and down payments on orders | 228 965.00 | | 228 965.00 | 228 965.00 |
BX Customers and related accounts | 1 724 823.00 | | 1 724 823.00 | 1 724 823.00 |
BZ Other receivables | 94 343 766.00 | | 94 343 766.00 | 94 343 766.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 101 222.00 | | 101 222.00 | 101 222.00 |
CJ TOTAL (II) | 97 548 776.00 | | 97 548 776.00 | 97 548 776.00 |
CO Grand total (0 to V) | 1 041 696 912.00 | 305 000 000.00 | 736 696 912.00 | 1 041 696 912.00 |
CU Other investments | 569 953 621.00 | 249 046 931.00 | 320 906 690.00 | 569 953 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 760 510.00 | 375 275 000.00 | | 377 760 510.00 |
DB Share, merger, contribution premiums, etc. | 190 695 593.00 | 190 695 593.00 | | 190 695 593.00 |
DG Other reserves | 182 083 897.00 | 184 569 407.00 | | 182 083 897.00 |
DH Retained earnings | -285 820 539.00 | | | -285 820 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045 536.00 | -285 820 540.00 | | 9 045 536.00 |
DK Regulated provisions | 2 898 042.00 | 1 848 652.00 | | 2 898 042.00 |
DL TOTAL (I) | 476 663 039.00 | 466 568 112.00 | | 476 663 039.00 |
DP Provisions for Risks | 1 893 000.00 | | | 1 893 000.00 |
DR TOTAL (IV) | 1 893 000.00 | | | 1 893 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 066 350.00 | 144 279 001.00 | | 150 066 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 132 797.00 | 17 255 134.00 | | 91 132 797.00 |
DX Trade payables and related accounts | 4 153 232.00 | 509 853.00 | | 4 153 232.00 |
DY Tax and social security liabilities | 1 957 376.00 | 1 478 974.00 | | 1 957 376.00 |
EA Other liabilities | 10 831 117.00 | 10 442 707.00 | | 10 831 117.00 |
EC TOTAL (IV) | 258 140 873.00 | 173 965 668.00 | | 258 140 873.00 |
EE Grand total (I to V) | 736 696 912.00 | 640 533 780.00 | | 736 696 912.00 |
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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 | 1 180 579.00 | | 1 180 579.00 | 1 180 579.00 |
FJ Net sales | 1 180 579.00 | | 1 180 579.00 | 1 180 579.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 180 587.00 | |
FW Other purchases and external expenses | | | 6 056 234.00 | |
FX Taxes, duties, and similar payments | | | -10 507.00 | |
FY Salaries and Wages | | | 1 094 382.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 893 000.00 | |
GE Other Expenses | | | 320 220.00 | |
GF Total Operating Expenses (II) | | | 9 356 433.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 517 096.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 23 517 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000 000.00 | |
GR Interest and similar expenses | | | 7 365 012.00 | |
GS Negative differences of foreign exchange | | | 27 704.00 | |
GU Total financial expenses (VI) | | | 7 392 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 124 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 211.00 | 104.00 | | 10 211.00 |
HD Total exceptional income (VII) | 10 211.00 | 104.00 | | 10 211.00 |
HG Exceptional depreciation and provisions | 1 049 390.00 | 1 848 652.00 | | 1 049 390.00 |
HH Total exceptional expenses (VIII) | 1 049 390.00 | 1 848 652.00 | | 1 049 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039 180.00 | -1 848 548.00 | | -1 039 180.00 |
HK Income tax | -2 136 182.00 | -2 553 052.00 | | -2 136 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 707 894.00 | 38 423 036.00 | | 24 707 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 662 358.00 | 324 243 576.00 | | 15 662 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 045 536.00 | -285 820 540.00 | | 9 045 536.00 |
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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 | 920 631 040.00 | | 23 517 096.00 | 920 631 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 148 136.00 | |
I4 DECREASES Grand Total | | | 944 148 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 631 040.00 | | 23 517 096.00 | 920 631 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 953 069.00 | | | 55 953 069.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 848 652.00 | 1 049 390.00 | | 1 848 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 893 000.00 | | |
7B Total provisions for depreciation | 305 000 000.00 | | | 305 000 000.00 |
7C Grand total | 306 848 652.00 | 2 942 390.00 | | 306 848 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 893 000.00 | | |
UJ - Exceptional | | 1 049 390.00 | | |
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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 | 91 132 797.00 | 1 632 797.00 | | 91 132 797.00 |
8B Suppliers and Related Accounts | 4 153 232.00 | 4 001 864.00 | 24 464.00 | 4 153 232.00 |
8C Staff and Related Accounts | 251 845.00 | 240 469.00 | 1 839.00 | 251 845.00 |
8D Social Security and Other Social Organizations | 1 187 707.00 | 1 101 615.00 | 13 914.00 | 1 187 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 283.00 | 155 766.00 | 42 427.00 | 418 283.00 |
UL Receivables related to investments | 318 241 446.00 | 3 182 415.00 | 315 059 031.00 | 318 241 446.00 |
UT Other financial assets | 55 953 069.00 | | 55 953 069.00 | 55 953 069.00 |
UX Other trade receivables | 1 724 823.00 | 1 724 823.00 | | 1 724 823.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 1 175 287.00 | 1 175 287.00 | | 1 175 287.00 |
VC Group and associates | 92 230 366.00 | 88 767 749.00 | 3 462 617.00 | 92 230 366.00 |
VG Loans with a maturity of up to one year at origin | 53 889.00 | 540.00 | 11 316.00 | 53 889.00 |
VH Loans with a maturity of more than one year at origin | 150 012 461.00 | | 25 502 118.00 | 150 012 461.00 |
VI Group and Associates | 10 412 835.00 | 298 457.00 | 1 634 647.00 | 10 412 835.00 |
VJ Loans taken out during the year | 72 300 000.00 | | | 72 300 000.00 |
VM Income taxes | 204 353.00 | 204 353.00 | | 204 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 160.00 | 68 227.00 | 1 767.00 | 79 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 520.00 | 732 520.00 | | 732 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 263 104.00 | 95 788 387.00 | 374 474 717.00 | 470 263 104.00 |
VW VAT | 438 664.00 | 438 664.00 | | 438 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 140 873.00 | 7 938 400.00 | 27 232 491.00 | 258 140 873.00 |
