| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 783.00 | 6 783.00 | | 6 783.00 |
BB Receivables related to investments | 8 258 198.00 | | 8 258 198.00 | 8 258 198.00 |
BJ TOTAL (I) | 986 663 419.00 | 6 783.00 | 986 656 636.00 | 986 663 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 565 573.00 | | 1 565 573.00 | 1 565 573.00 |
CD Marketable securities | 49 655 343.00 | | 49 655 343.00 | 49 655 343.00 |
CF Cash and cash equivalents | 34 531 899.00 | | 34 531 899.00 | 34 531 899.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 85 753 887.00 | | 85 753 887.00 | 85 753 887.00 |
CO Grand total (0 to V) | 1 089 609 701.00 | 6 783.00 | 1 089 602 918.00 | 1 089 609 701.00 |
CU Other investments | 978 398 438.00 | | 978 398 438.00 | 978 398 438.00 |
CW Deferred expenses or loan issuance costs | 17 192 394.00 | | 17 192 394.00 | 17 192 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 469 128.00 | 379 469 128.00 | | 379 469 128.00 |
DB Share, merger, contribution premiums, etc. | 10 707 263.00 | 10 707 263.00 | | 10 707 263.00 |
DD Legal reserve (1) | 2 651 666.00 | 2 651 666.00 | | 2 651 666.00 |
DH Retained earnings | -55 361 308.00 | -15 380 437.00 | | -55 361 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 120 940.00 | -39 980 870.00 | | 47 120 940.00 |
DK Regulated provisions | 521 936.00 | 249 683.00 | | 521 936.00 |
DL TOTAL (I) | 385 109 625.00 | 337 716 432.00 | | 385 109 625.00 |
DU Loans and Debts from Credit Institutions (3) | 600 444 321.00 | 600 067 863.00 | | 600 444 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 980 479.00 | 166 362 942.00 | | 101 980 479.00 |
DX Trade payables and related accounts | 1 694 075.00 | 521 192.00 | | 1 694 075.00 |
DY Tax and social security liabilities | 303.00 | 6 738 585.00 | | 303.00 |
DZ Fixed asset liabilities and related accounts | 277 265.00 | | | 277 265.00 |
EA Other liabilities | 96 849.00 | 471 964.00 | | 96 849.00 |
EC TOTAL (IV) | 704 493 292.00 | 774 162 548.00 | | 704 493 292.00 |
EE Grand total (I to V) | 1 089 602 918.00 | 1 111 878 981.00 | | 1 089 602 918.00 |
EI Including equity loans | 101 980 479.00 | | | 101 980 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 387.00 | |
FW Other purchases and external expenses | | | 3 048 736.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831 690.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 6 881 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 881 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 275 374.00 | |
GL Other interest and similar income | | | 1 852 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 649 409.00 | |
GO Net income from sales of marketable securities | | | 152 827.00 | |
GP Total financial income (V) | | | 172 930 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 664 265.00 | |
GU Total financial expenses (VI) | | | 27 664 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 266 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 384 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 65 010 902.00 | 5 219.00 | | 65 010 902.00 |
HH Total exceptional expenses (VIII) | 156 274 729.00 | 491 714.00 | | 156 274 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 263 826.00 | -486 494.00 | | -91 263 826.00 |
HJ Employee participation in company results | | -440 160.00 | | |
HK Income tax | | 6 537 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 941 649.00 | 57 189 904.00 | | 237 941 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 820 709.00 | 97 170 774.00 | | 190 820 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 120 940.00 | -39 980 870.00 | | 47 120 940.00 |
| |
| 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 | 1 066 050 413.00 | | 163 792 193.00 | 1 066 050 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 179 187.00 | 986 656 636.00 | |
I4 DECREASES Grand Total | | 243 179 187.00 | 986 663 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783.00 | | | 6 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 043 630.00 | | 163 792 193.00 | 1 066 043 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 208.00 | 1 574.00 | | 5 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 1 574.00 | | 5 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 683.00 | 272 252.00 | | 249 683.00 |
7B Total provisions for depreciation | 69 649 409.00 | | 69 649 409.00 | 69 649 409.00 |
7C Grand total | 69 899 093.00 | 272 252.00 | 69 649 409.00 | 69 899 093.00 |
UJ - Exceptional | | 272 252.00 | | |
| |
| 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 | 26 090 006.00 | 47 071.00 | | 26 090 006.00 |
8B Suppliers and Related Accounts | 1 694 075.00 | 1 694 075.00 | | 1 694 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 265.00 | 277 265.00 | | 277 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 849.00 | 96 849.00 | | 96 849.00 |
UL Receivables related to investments | 8 258 198.00 | 138 198.00 | 8 120 000.00 | 8 258 198.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 1 564 798.00 | 1 564 798.00 | | 1 564 798.00 |
VG Loans with a maturity of up to one year at origin | 600 444 321.00 | 444 321.00 | 600 000 000.00 | 600 444 321.00 |
VI Group and Associates | 75 890 473.00 | 75 890 473.00 | | 75 890 473.00 |
VJ Loans taken out during the year | 31 327 000.00 | | | 31 327 000.00 |
VK Loans repaid during the year | 84 998 954.00 | | | 84 998 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 842.00 | 1 704 842.00 | 8 120 000.00 | 9 824 842.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 493 292.00 | 78 450 358.00 | 600 000 000.00 | 704 493 292.00 |
