| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
AF Concessions, Patents and Similar Rights | 366.00 | | 366.00 | 366.00 |
AH Goodwill | 196 518 568.00 | 196 518 568.00 | 1.00 | 196 518 568.00 |
BD Other fixed assets | 192 798 999.00 | 21 528 127.00 | 171 270 872.00 | 192 798 999.00 |
BF Loans | 9 027 461.00 | | 9 027 461.00 | 9 027 461.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 783 503 098.00 | 421 508 881.00 | 361 994 217.00 | 783 503 098.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 318 505 131.00 | | 318 505 131.00 | 318 505 131.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 318 506 549.00 | | 318 506 549.00 | 318 506 549.00 |
CN Currency translation adjustments (V) | 79 469.00 | | 79 469.00 | 79 469.00 |
CO Grand total (0 to V) | 1 102 089 116.00 | 421 508 881.00 | 680 580 235.00 | 1 102 089 116.00 |
CU Other investments | 385 134 693.00 | 203 439 175.00 | 181 695 518.00 | 385 134 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 641.00 | 3 499 641.00 | | 3 499 641.00 |
DB Share, merger, contribution premiums, etc. | 137 681 636.00 | 137 681 636.00 | | 137 681 636.00 |
DD Legal reserve (1) | 1 258 782.00 | 1 258 782.00 | | 1 258 782.00 |
DH Retained earnings | -235 203 963.00 | -183 271 030.00 | | -235 203 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671 111.00 | -51 932 932.00 | | 13 671 111.00 |
DK Regulated provisions | 188 113.00 | 188 113.00 | | 188 113.00 |
DL TOTAL (I) | -78 904 679.00 | -92 575 789.00 | | -78 904 679.00 |
DP Provisions for Risks | 94 026 360.00 | 109 462 307.00 | | 94 026 360.00 |
DR TOTAL (IV) | 94 026 360.00 | 109 462 307.00 | | 94 026 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 859.00 | 10 503.00 | | 3 501 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 643 882.00 | 293 850 863.00 | | 294 643 882.00 |
DX Trade payables and related accounts | 216 183.00 | 6 967 570.00 | | 216 183.00 |
DY Tax and social security liabilities | 27.00 | 1 475.00 | | 27.00 |
DZ Fixed asset liabilities and related accounts | 72 539 108.00 | 51 902 159.00 | | 72 539 108.00 |
EA Other liabilities | 294 459 983.00 | 337 315 476.00 | | 294 459 983.00 |
EC TOTAL (IV) | 665 361 042.00 | 690 048 046.00 | | 665 361 042.00 |
ED (V) | 97 512.00 | 47 068.00 | | 97 512.00 |
EE Grand total (I to V) | 680 580 235.00 | 706 981 631.00 | | 680 580 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 459 602.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 16 462 637.00 | |
FW Other purchases and external expenses | | | 602 658.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023 655.00 | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 1 649 791.00 | |
GG - OPERATING RESULT (I - II) | | | 14 812 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 646 449.00 | |
GK Income from other securities and fixed asset receivables | | | 33 740.00 | |
GL Other interest and similar income | | | 1 020 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 740 191.00 | |
GN Positive exchange differences | | | 1 899 926.00 | |
GP Total financial income (V) | | | 34 340 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 803 205.00 | |
GR Interest and similar expenses | | | 8 989 738.00 | |
GS Negative differences of foreign exchange | | | 1 903 469.00 | |
GU Total financial expenses (VI) | | | 18 696 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 644 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 457 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 973 041.00 | 7 838 300.00 | | 31 973 041.00 |
HD Total exceptional income (VII) | 31 973 041.00 | 7 838 300.00 | | 31 973 041.00 |
HE Exceptional expenses on management operations | | 6 133 191.00 | | |
HF Exceptional expenses on capital transactions | 48 759 262.00 | 12 248 823.00 | | 48 759 262.00 |
HH Total exceptional expenses (VIII) | 48 759 262.00 | 18 382 014.00 | | 48 759 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 786 221.00 | -10 543 714.00 | | -16 786 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 776 577.00 | 100 499 921.00 | | 82 776 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 105 465.00 | 152 432 853.00 | | 69 105 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671 111.00 | -51 932 932.00 | | 13 671 111.00 |
| |
| 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 | 789 636 513.00 | | 44 816 468.00 | 789 636 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 011.00 | | | 23 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 949 883.00 | 586 961 153.00 | |
I4 DECREASES Grand Total | | 50 949 883.00 | 783 503 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 011.00 | |
IO DECREASES Total including other intangible assets | | | 196 518 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 518 934.00 | | | 196 518 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 094 568.00 | | 44 816 468.00 | 593 094 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 011.00 | | | 23 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 011.00 | | | 23 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 733 299.00 | 1 820 529.00 | 25 702.00 | 19 733 299.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 113.00 | | | 188 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 462 307.00 | 1 023 655.00 | 16 459 602.00 | 109 462 307.00 |
6A on fixed assets – intangible | 196 518 568.00 | | | 196 518 568.00 |
7B Total provisions for depreciation | 440 422 855.00 | 7 803 205.00 | 26 740 191.00 | 440 422 855.00 |
7C Grand total | 550 073 275.00 | 8 826 860.00 | 43 199 793.00 | 550 073 275.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 023 655.00 | 16 459 602.00 | |
UG - Financial | | 7 803 205.00 | 26 740 191.00 | |
| |
| 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 | 294 643 882.00 | 255 937 245.00 | | 294 643 882.00 |
8B Suppliers and Related Accounts | 216 183.00 | 216 183.00 | | 216 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 539 108.00 | | 72 539 108.00 | 72 539 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 311.00 | 135 311.00 | | 135 311.00 |
UP Loans | 9 027 461.00 | 9 027 461.00 | | 9 027 461.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 315 048 035.00 | 315 048 035.00 | | 315 048 035.00 |
VG Loans with a maturity of up to one year at origin | 3 501 859.00 | 3 501 859.00 | | 3 501 859.00 |
VI Group and Associates | 294 324 672.00 | 294 324 672.00 | | 294 324 672.00 |
VJ Loans taken out during the year | 7 166 119.00 | | | 7 166 119.00 |
VK Loans repaid during the year | 6 373 099.00 | | | 6 373 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453 815.00 | 3 453 815.00 | | 3 453 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 532 591.00 | 327 532 591.00 | | 327 532 591.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 361 042.00 | 554 115 297.00 | 72 539 108.00 | 665 361 042.00 |
