| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426 234.00 | 409 959.00 | 16 275.00 | 426 234.00 |
BB Receivables related to investments | 157 246.00 | | 157 246.00 | 157 246.00 |
BD Other fixed assets | 40 604 510.00 | | 40 604 510.00 | 40 604 510.00 |
BF Loans | 21 984 850.00 | | 21 984 850.00 | 21 984 850.00 |
BH Other financial assets | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
BJ TOTAL (I) | 1 685 959 019.00 | 559 308 075.00 | 1 126 650 944.00 | 1 685 959 019.00 |
BX Customers and related accounts | 30 084.00 | | 30 084.00 | 30 084.00 |
BZ Other receivables | 107 255 616.00 | 9 068 701.00 | 98 186 914.00 | 107 255 616.00 |
CF Cash and cash equivalents | 99 338 353.00 | | 99 338 353.00 | 99 338 353.00 |
CH Prepaid expenses | 1 425 616.00 | | 1 425 616.00 | 1 425 616.00 |
CJ TOTAL (II) | 208 049 670.00 | 9 068 701.00 | 198 980 968.00 | 208 049 670.00 |
CO Grand total (0 to V) | 1 898 999 623.00 | 568 376 776.00 | 1 330 622 846.00 | 1 898 999 623.00 |
CU Other investments | 1 620 384 177.00 | 558 898 115.00 | 1 061 486 061.00 | 1 620 384 177.00 |
CW Deferred expenses or loan issuance costs | 4 990 933.00 | | 4 990 933.00 | 4 990 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 550.00 | 5 963 550.00 | | 5 963 550.00 |
DB Share, merger, contribution premiums, etc. | 484 924 150.00 | 484 924 150.00 | | 484 924 150.00 |
DD Legal reserve (1) | 1 984 743.00 | 1 984 743.00 | | 1 984 743.00 |
DH Retained earnings | 92 107 237.00 | 281 974 901.00 | | 92 107 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 806 376.00 | -183 466 786.00 | | 89 806 376.00 |
DL TOTAL (I) | 674 786 056.00 | 591 380 557.00 | | 674 786 056.00 |
DP Provisions for Risks | 7 138 074.00 | 3 498 013.00 | | 7 138 074.00 |
DR TOTAL (IV) | 7 138 074.00 | 3 498 013.00 | | 7 138 074.00 |
DU Loans and Debts from Credit Institutions (3) | 360 203 900.00 | 360 344 350.00 | | 360 203 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 475 701.00 | 279 388 470.00 | | 285 475 701.00 |
DX Trade payables and related accounts | 1 320 475.00 | 1 175 893.00 | | 1 320 475.00 |
DY Tax and social security liabilities | 1 698 638.00 | 42 931.00 | | 1 698 638.00 |
EA Other liabilities | | 14 240.00 | | |
EC TOTAL (IV) | 648 698 715.00 | 640 965 885.00 | | 648 698 715.00 |
EE Grand total (I to V) | 1 330 622 846.00 | 1 235 844 456.00 | | 1 330 622 846.00 |
EG Accrued income and payables due within one year | 363 223 013.00 | 286 145 885.00 | | 363 223 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 295.00 | | 327 295.00 | 327 295.00 |
FJ Net sales | 327 295.00 | | 327 295.00 | 327 295.00 |
FQ Other income | | | 7 636 747.00 | |
FR Total operating income (I) | | | 7 964 042.00 | |
FW Other purchases and external expenses | | | 1 752 070.00 | |
FX Taxes, duties, and similar payments | | | 28 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 377.00 | |
GE Other Expenses | | | 4 220 839.00 | |
GF Total Operating Expenses (II) | | | 7 371 077.00 | |
GG - OPERATING RESULT (I - II) | | | 592 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 821 718.00 | |
GL Other interest and similar income | | | 8 313 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 841 046.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136 976 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 350 098.00 | |
GR Interest and similar expenses | | | 25 745 743.00 | |
GS Negative differences of foreign exchange | | | 666 835.00 | |
GU Total financial expenses (VI) | | | 47 762 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 213 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 806 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 641.00 | | |
HD Total exceptional income (VII) | | 2 641.00 | | |
HE Exceptional expenses on management operations | | 18 249.00 | | |
HH Total exceptional expenses (VIII) | | 18 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 940 130.00 | 18 279 916.00 | | 144 940 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 133 754.00 | 201 746 703.00 | | 55 133 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 806 376.00 | -183 466 786.00 | | 89 806 376.00 |
| |
| 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 | 1 633 312 740.00 | | 54 062 279.00 | 1 633 312 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416 000.00 | 1 685 532 784.00 | |
I4 DECREASES Grand Total | | 1 416 000.00 | 1 685 959 019.00 | |
IO DECREASES Total including other intangible assets | | | 426 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 234.00 | | | 426 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 886 505.00 | | 54 062 279.00 | 1 632 886 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 959.00 | | | 409 959.00 |
PE DEPRECIATION Total including other intangible assets | 409 959.00 | | | 409 959.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320 475.00 | 1 320 475.00 | | 1 320 475.00 |
UL Receivables related to investments | 157 246.00 | 157 246.00 | | 157 246.00 |
UP Loans | 21 984 850.00 | 21 984 850.00 | | 21 984 850.00 |
UT Other financial assets | 2 402 000.00 | 2 402 000.00 | | 2 402 000.00 |
UX Other trade receivables | 30 084.00 | 30 084.00 | | 30 084.00 |
VB VAT | 231 587.00 | 231 587.00 | | 231 587.00 |
VC Group and associates | 107 001 960.00 | 107 001 960.00 | | 107 001 960.00 |
VG Loans with a maturity of up to one year at origin | 360 203 900.00 | 5 383 900.00 | | 360 203 900.00 |
VI Group and Associates | 285 475 701.00 | 285 475 701.00 | | 285 475 701.00 |
VP Miscellaneous | 22 069.00 | 22 069.00 | | 22 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 148.00 | 27 148.00 | | 27 148.00 |
VS Prepaid expenses | 1 425 616.00 | 1 425 616.00 | | 1 425 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 255 412.00 | 133 255 412.00 | | 133 255 412.00 |
VW VAT | 1 671 490.00 | 1 671 490.00 | | 1 671 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 698 715.00 | 293 878 715.00 | | 648 698 715.00 |
