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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 630 614 284.00 | 456 478 906.00 | 1 174 135 378.00 | 1 630 614 284.00 |
BZ Other receivables | 38 386 813.00 | | 38 386 813.00 | 38 386 813.00 |
CJ TOTAL (II) | 38 386 813.00 | | 38 386 813.00 | 38 386 813.00 |
CO Grand total (0 to V) | 1 669 001 098.00 | 456 478 906.00 | 1 212 522 192.00 | 1 669 001 098.00 |
CU Other investments | 1 630 614 284.00 | 456 478 906.00 | 1 174 135 378.00 | 1 630 614 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 152 013.00 | 1 526 152 013.00 | | 1 526 152 013.00 |
DB Share, merger, contribution premiums, etc. | 39 142 812.00 | 39 142 812.00 | | 39 142 812.00 |
DD Legal reserve (1) | 100 574 240.00 | 100 574 240.00 | | 100 574 240.00 |
DH Retained earnings | -679 828 612.00 | -772 594 298.00 | | -679 828 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 465 999.00 | 92 765 686.00 | | -302 465 999.00 |
DL TOTAL (I) | 683 574 454.00 | 986 040 453.00 | | 683 574 454.00 |
DP Provisions for Risks | 744 000.00 | 2 000 000.00 | | 744 000.00 |
DR TOTAL (IV) | 744 000.00 | 2 000 000.00 | | 744 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 522 384.00 | 492 523 308.00 | | 492 522 384.00 |
DX Trade payables and related accounts | 177 622.00 | 253 697.00 | | 177 622.00 |
DY Tax and social security liabilities | 18 758 164.00 | 1 284 272.00 | | 18 758 164.00 |
EA Other liabilities | 16 745 567.00 | 23 373 472.00 | | 16 745 567.00 |
EC TOTAL (IV) | 528 203 737.00 | 517 434 750.00 | | 528 203 737.00 |
EE Grand total (I to V) | 1 212 522 192.00 | 1 505 475 203.00 | | 1 212 522 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94 279.00 | |
FR Total operating income (I) | | | 94 279.00 | |
FW Other purchases and external expenses | | | 364 827.00 | |
GE Other Expenses | | | 36 250.00 | |
GF Total Operating Expenses (II) | | | 401 077.00 | |
GG - OPERATING RESULT (I - II) | | | -306 799.00 | |
GL Other interest and similar income | | | 103 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 741 000.00 | |
GR Interest and similar expenses | | | 3 049 327.00 | |
GU Total financial expenses (VI) | | | 284 790 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 687 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 994 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 256 000.00 | 3 800 000.00 | | 1 256 000.00 |
HD Total exceptional income (VII) | 1 256 000.00 | 3 800 000.00 | | 1 256 000.00 |
HE Exceptional expenses on management operations | 3 936 453.00 | -29 636.00 | | 3 936 453.00 |
HH Total exceptional expenses (VIII) | 3 936 453.00 | -29 636.00 | | 3 936 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680 453.00 | 3 829 636.00 | | -2 680 453.00 |
HK Income tax | 14 791 485.00 | 892 672.00 | | 14 791 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 343.00 | 98 075 304.00 | | 1 453 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 919 342.00 | 5 309 618.00 | | 303 919 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 465 999.00 | 92 765 686.00 | | -302 465 999.00 |
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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 | 1 630 614 284.00 | | | 1 630 614 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 614 284.00 | |
I4 DECREASES Grand Total | | | 1 630 614 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 614 284.00 | | | 1 630 614 284.00 |
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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 | 2 000 000.00 | | 1 256 000.00 | 2 000 000.00 |
7B Total provisions for depreciation | 174 737 906.00 | 281 741 000.00 | | 174 737 906.00 |
7C Grand total | 176 737 906.00 | 281 741 000.00 | 1 256 000.00 | 176 737 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 741 000.00 | | |
UJ - Exceptional | | | 1 256 000.00 | |
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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 | 492 522 384.00 | 92 522 374.00 | 400 000 010.00 | 492 522 384.00 |
8B Suppliers and Related Accounts | 177 622.00 | 177 622.00 | | 177 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
VC Group and associates | 20 376 555.00 | 20 376 555.00 | | 20 376 555.00 |
VI Group and Associates | 16 731 817.00 | 16 731 817.00 | | 16 731 817.00 |
VM Income taxes | 18 010 258.00 | 18 010 258.00 | | 18 010 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 758 164.00 | 18 758 164.00 | | 18 758 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 386 813.00 | 38 386 813.00 | | 38 386 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 203 737.00 | 128 203 727.00 | 400 000 010.00 | 528 203 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 252.00 | | | 6 252.00 |
