| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 768.00 | 64 768.00 | | 64 768.00 |
AJ Other Intangible Assets | 333 115.00 | 333 115.00 | | 333 115.00 |
AR Technical installations, industrial equipment and tools | 9 028.00 | 9 028.00 | | 9 028.00 |
BB Receivables related to investments | 320 943 151.00 | 13 000 000.00 | 307 943 151.00 | 320 943 151.00 |
BH Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
BJ TOTAL (I) | 1 678 408 818.00 | 739 218 388.00 | 939 190 431.00 | 1 678 408 818.00 |
BX Customers and related accounts | 29 233.00 | | 29 233.00 | 29 233.00 |
BZ Other receivables | 14 027 041.00 | | 14 027 041.00 | 14 027 041.00 |
CF Cash and cash equivalents | 3 138 650.00 | | 3 138 650.00 | 3 138 650.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 17 205 074.00 | | 17 205 074.00 | 17 205 074.00 |
CN Currency translation adjustments (V) | 11 923 607.00 | | 11 923 607.00 | 11 923 607.00 |
CO Grand total (0 to V) | 1 707 537 499.00 | 739 218 388.00 | 968 319 111.00 | 1 707 537 499.00 |
CU Other investments | 1 357 036 474.00 | 725 811 476.00 | 631 224 998.00 | 1 357 036 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -22 343 191.00 | -23 681 223.00 | | -22 343 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 270 798.00 | 1 314 598.00 | | 238 270 798.00 |
DK Regulated provisions | 23 782 094.00 | 23 782 094.00 | | 23 782 094.00 |
DL TOTAL (I) | 240 809 701.00 | 2 515 470.00 | | 240 809 701.00 |
DP Provisions for Risks | 23 879 304.00 | 63 849 075.00 | | 23 879 304.00 |
DR TOTAL (IV) | 23 879 304.00 | 63 849 075.00 | | 23 879 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 025 817.00 | 855 958 057.00 | | 667 025 817.00 |
DX Trade payables and related accounts | 210 341.00 | 221 156.00 | | 210 341.00 |
DY Tax and social security liabilities | 121 240.00 | 1 414 244.00 | | 121 240.00 |
EA Other liabilities | 20 795.00 | 9 998 597.00 | | 20 795.00 |
EB Prepaid income (2) | 34 761 808.00 | 23 514 932.00 | | 34 761 808.00 |
EC TOTAL (IV) | 702 140 000.00 | 891 106 986.00 | | 702 140 000.00 |
ED (V) | 1 490 106.00 | 80 509 864.00 | | 1 490 106.00 |
EE Grand total (I to V) | 968 319 111.00 | 1 037 981 395.00 | | 968 319 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 514 299.00 | 634 019.00 | 2 148 318.00 | 1 514 299.00 |
FJ Net sales | 1 514 299.00 | 634 019.00 | 2 148 318.00 | 1 514 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 079 438.00 | |
FW Other purchases and external expenses | | | 975 625.00 | |
FX Taxes, duties, and similar payments | | | 95 013.00 | |
FY Salaries and Wages | | | 1 789 268.00 | |
FZ Social Security Contributions | | | 406 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 500.00 | |
GE Other Expenses | | | 47 109.00 | |
GF Total Operating Expenses (II) | | | 3 429 455.00 | |
GG - OPERATING RESULT (I - II) | | | -350 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 447 958.00 | |
GK Income from other securities and fixed asset receivables | | | 12 956 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 034 070.00 | |
GN Positive exchange differences | | | 14 672.00 | |
GP Total financial income (V) | | | 247 453 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 927 652.00 | |
GR Interest and similar expenses | | | 30 006 754.00 | |
GS Negative differences of foreign exchange | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 47 943 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 509 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 159 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 286 101.00 | | | 49 286 101.00 |
HD Total exceptional income (VII) | 49 286 101.00 | | | 49 286 101.00 |
HG Exceptional depreciation and provisions | 10 125 405.00 | 41 776 522.00 | | 10 125 405.00 |
HH Total exceptional expenses (VIII) | 10 125 405.00 | 41 776 522.00 | | 10 125 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 160 696.00 | -41 776 522.00 | | 39 160 696.00 |
HK Income tax | 49 804.00 | 44 723.00 | | 49 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 818 686.00 | 125 678 119.00 | | 299 818 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 547 889.00 | 124 363 520.00 | | 61 547 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 270 798.00 | 1 314 598.00 | | 238 270 798.00 |
| |
| 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 | 1 847 262 170.00 | | 398 437 461.00 | 1 847 262 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 567 287 651.00 | 1 678 001 907.00 | |
I4 DECREASES Grand Total | | 567 290 813.00 | 1 678 408 818.00 | |
IO DECREASES Total including other intangible assets | | 3 091.00 | 397 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 9 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 975.00 | | | 400 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 852 097.00 | | 398 437 461.00 | 1 846 852 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 073.00 | | 3 161.00 | 410 073.00 |
PE DEPRECIATION Total including other intangible assets | 400 975.00 | | 3 091.00 | 400 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | | 70.00 | 9 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000 000.00 | | 1 000 000.00 | 14 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 782 094.00 | | | 23 782 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 849 075.00 | 10 240 905.00 | 50 210 676.00 | 63 849 075.00 |
7B Total provisions for depreciation | 906 917 894.00 | 17 927 652.00 | 186 034 070.00 | 906 917 894.00 |
7C Grand total | 994 549 063.00 | 28 168 557.00 | 236 244 746.00 | 994 549 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 500.00 | 924 575.00 | |
UG - Financial | | 17 927 652.00 | 186 034 070.00 | |
UJ - Exceptional | | 10 125 405.00 | 49 286 101.00 | |
| |
| 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 | 667 025 817.00 | 10 441 817.00 | 200 000 000.00 | 667 025 817.00 |
8B Suppliers and Related Accounts | 210 341.00 | 210 341.00 | | 210 341.00 |
8C Staff and Related Accounts | 47 751.00 | 47 751.00 | | 47 751.00 |
8D Social Security and Other Social Organizations | 73 488.00 | 73 488.00 | | 73 488.00 |
8L Deferred income | 34 761 808.00 | 34 761 808.00 | | 34 761 808.00 |
UL Receivables related to investments | 320 943 151.00 | 5 870 151.00 | 315 073 000.00 | 320 943 151.00 |
UT Other financial assets | 22 282.00 | 22 282.00 | | 22 282.00 |
UX Other trade receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
UZ Social Security, other social security organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 13 975 287.00 | 13 975 287.00 | | 13 975 287.00 |
VI Group and Associates | 20 795.00 | 20 795.00 | | 20 795.00 |
VJ Loans taken out during the year | 444 663 264.00 | | | 444 663 264.00 |
VK Loans repaid during the year | 645 263 107.00 | | | 645 263 107.00 |
VM Income taxes | 24 402.00 | 24 402.00 | | 24 402.00 |
VN Other taxes, similar payments | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 031 857.00 | 19 958 857.00 | 315 073 000.00 | 335 031 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 140 000.00 | 45 556 000.00 | 200 000 000.00 | 702 140 000.00 |
