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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 945 709.00 | | 945 709.00 | 945 709.00 |
040 Financial Assets | 675 106 299.00 | | 675 106 299.00 | 675 106 299.00 |
044 Total Fixed Assets | 676 052 008.00 | | 676 052 008.00 | 676 052 008.00 |
068 Receivables – Trade and related accounts | 3 161 948.00 | | 3 161 948.00 | 3 161 948.00 |
072 Receivables – Other | 152 393 505.00 | | 152 393 505.00 | 152 393 505.00 |
084 Cash | 200 734 274.00 | | 200 734 274.00 | 200 734 274.00 |
092 Prepaid expenses | 502 272.00 | | 502 272.00 | 502 272.00 |
096 Total Current Assets + Prepaid Expenses | 356 791 999.00 | | 356 791 999.00 | 356 791 999.00 |
110 Total Assets | 1 032 844 007.00 | | 1 032 844 007.00 | 1 032 844 007.00 |
120 Share or Individual Capital | | | 337 692 132.00 | |
136 Profit for the Year | | | 63 606 676.00 | |
142 Total Equity - Total I | | | 401 298 808.00 | |
154 Provisions for risks and charges - Total II | | | 2 002 390.00 | |
156 Loans and similar debts | | | 626 330 728.00 | |
166 Suppliers and related accounts | | | 877 502.00 | |
172 Other debts | | | 2 332 591.00 | |
174 Prepaid income | | | 1 988.00 | |
176 Total debts | | | 629 542 809.00 | |
180 Liabilities Total | | | 1 032 844 007.00 | |
AJ Other Intangible Assets | | | 15 393.00 | |
AT Other tangible assets | | | 1 006 668.00 | |
BH Other financial assets | | | 619 351 322.00 | |
BJ TOTAL (I) | | | 620 373 383.00 | |
BX Customers and related accounts | | | 2 921 435.00 | |
BZ Other receivables | | | 172 804 093.00 | |
CF Cash and cash equivalents | | | 306 695 820.00 | |
CH Prepaid expenses | | | 124 933.00 | |
CJ TOTAL (II) | | | 482 546 281.00 | |
CN Currency translation adjustments (V) | | | 4 640.00 | |
CO Grand total (0 to V) | | | 1 102 924 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 945 478.00 | 15 702 977.00 | | 14 945 478.00 |
232 Total operating income excluding VAT | 14 945 478.00 | 15 702 977.00 | | 14 945 478.00 |
262 Other expenses | 25 171 378.00 | 22 525 691.00 | | 25 171 378.00 |
264 Total operating expenses | 25 171 378.00 | 22 525 691.00 | | 25 171 378.00 |
270 Operating profit | -10 225 900.00 | -6 822 714.00 | | -10 225 900.00 |
280 Financial income | 79 682 541.00 | 69 861 666.00 | | 79 682 541.00 |
290 Exceptional income | 10 500 252.00 | 101 269.00 | | 10 500 252.00 |
294 Financial expenses | 13 209 653.00 | 38 554 792.00 | | 13 209 653.00 |
300 Exceptional expenses | 4 229 604.00 | 5 983 342.00 | | 4 229 604.00 |
306 Income tax's | -1 133 133.00 | -8 736 388.00 | | -1 133 133.00 |
310 Profit or loss | 63 606 676.00 | 27 314 190.00 | | 63 606 676.00 |
DA Share or individual capital | 310 376 424.00 | 339 510 414.00 | | 310 376 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314 189.00 | -28 357 455.00 | | 27 314 189.00 |
DL TOTAL (I) | 337 690 613.00 | 311 152 959.00 | | 337 690 613.00 |
DQ Provisions for Expenses | 404 639.00 | 486 239.00 | | 404 639.00 |
DR TOTAL (IV) | 404 639.00 | 486 239.00 | | 404 639.00 |
DU Loans and Debts from Credit Institutions (3) | 511 895 309.00 | 230 413 142.00 | | 511 895 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 850 508.00 | 221 494 291.00 | | 249 850 508.00 |
DX Trade payables and related accounts | 895 265.00 | 1 073 298.00 | | 895 265.00 |
EA Other liabilities | 2 187 970.00 | 2 671 432.00 | | 2 187 970.00 |
EB Prepaid income (2) | | 8 667.00 | | |
EC TOTAL (IV) | 764 829 052.00 | 455 660 830.00 | | 764 829 052.00 |
EE Grand total (I to V) | 1 102 924 304.00 | 767 300 028.00 | | 1 102 924 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 702 977.00 | |
FJ Net sales | | | 15 702 977.00 | |
FR Total operating income (I) | | | 15 702 977.00 | |
GE Other Expenses | | | 22 525 691.00 | |
GF Total Operating Expenses (II) | | | 22 525 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822 714.00 | |
GI Supported loss or transferred profit (IV) | | | 24 285.00 | |
GP Total financial income (V) | | | 69 861 666.00 | |
GU Total financial expenses (VI) | | | 38 554 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 306 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 459 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 269.00 | 249 350.00 | | 101 269.00 |
HH Total exceptional expenses (VIII) | 5 983 342.00 | 253 217.00 | | 5 983 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882 073.00 | -3 867.00 | | -5 882 073.00 |
HK Income tax | -8 736 388.00 | -15 852 884.00 | | -8 736 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 665 912.00 | 53 257 304.00 | | 85 665 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 351 723.00 | 81 614 759.00 | | 58 351 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 314 189.00 | -28 357 455.00 | | 27 314 189.00 |
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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 | 252 933 544.00 | 252 933 544.00 | | 252 933 544.00 |
UT Other financial assets | 17 404 012.00 | 11 691 540.00 | 5 712 472.00 | 17 404 012.00 |
VG Loans with a maturity of up to one year at origin | 511 895 309.00 | 19 178 309.00 | 492 717 000.00 | 511 895 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 745 013.00 | 180 745 013.00 | | 180 745 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 149 025.00 | 192 436 553.00 | 5 712 472.00 | 198 149 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 828 853.00 | 272 111 853.00 | 492 717 000.00 | 764 828 853.00 |
