| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 104.00 | 61.00 | 43.00 | 104.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 675 648 616.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 17 541 910.00 | 50 400.00 | 17 491 510.00 | 17 541 910.00 |
CD Marketable securities | 155 650.00 | 155 650.00 | | 155 650.00 |
CJ TOTAL (II) | 17 697 560.00 | 206 050.00 | 17 491 510.00 | 17 697 560.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 675 854 666.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 675 648 555.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 130 165.00 | 977 130 165.00 | | 1 002 130 165.00 |
DD Legal reserve (1) | 20 847 579.00 | 16 489 291.00 | | 20 847 579.00 |
DG Other reserves | 1 787 012.00 | 1 787 012.00 | | 1 787 012.00 |
DH Retained earnings | 82 807 475.00 | -291.00 | | 82 807 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 731 732.00 | 87 166 054.00 | | -217 731 732.00 |
DK Regulated provisions | 7 531 803.00 | 7 194 425.00 | | 7 531 803.00 |
DL TOTAL (I) | 897 372 302.00 | 1 089 766 656.00 | | 897 372 302.00 |
DP Provisions for Risks | 3 752 207.00 | 593 298.00 | | 3 752 207.00 |
DR TOTAL (IV) | 3 752 207.00 | 593 298.00 | | 3 752 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 265 620.00 | 1 234 074 258.00 | | 1 542 265 620.00 |
DX Trade payables and related accounts | 178 495.00 | 158 640.00 | | 178 495.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 1 950 000.00 | | 2 000 000.00 |
EA Other liabilities | 29 678.00 | 895 641.00 | | 29 678.00 |
EC TOTAL (IV) | 1 544 473 793.00 | 1 237 078 540.00 | | 1 544 473 793.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 546.00 | |
FR Total operating income (I) | | | 7 546.00 | |
FW Other purchases and external expenses | | | 232 993.00 | |
FX Taxes, duties, and similar payments | | | 48 004.00 | |
GF Total Operating Expenses (II) | | | 280 997.00 | |
GG - OPERATING RESULT (I - II) | | | -273 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 061 741.00 | |
GL Other interest and similar income | | | 615.00 | |
GN Positive exchange differences | | | 8 714.00 | |
GP Total financial income (V) | | | 42 071 069.00 | |
GR Interest and similar expenses | | | 4 457 241.00 | |
GS Negative differences of foreign exchange | | | 16 210.00 | |
GU Total financial expenses (VI) | | | 4 473 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 597 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 324 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 955 011.00 | 492 911.00 | | 955 011.00 |
HC Reversals of provisions and transfers of expenses | 46 386 379.00 | 455 509 515.00 | | 46 386 379.00 |
HD Total exceptional income (VII) | 47 341 390.00 | 456 002 426.00 | | 47 341 390.00 |
HF Exceptional expenses on capital transactions | 3 893 627.00 | 272 538.00 | | 3 893 627.00 |
HG Exceptional depreciation and provisions | 298 503 664.00 | 402 756 916.00 | | 298 503 664.00 |
HH Total exceptional expenses (VIII) | 302 397 290.00 | 403 029 454.00 | | 302 397 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 055 900.00 | 52 972 972.00 | | -255 055 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 420 005.00 | 500 086 814.00 | | 89 420 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 151 738.00 | 412 920 759.00 | | 307 151 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 731 732.00 | 87 166 054.00 | | -217 731 732.00 |
| |
| 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 | 2 147 483 647.00 | | 376 940 000.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 439 710.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 18 439 710.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 376 940 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61.00 | | | 61.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 194 425.00 | 337 378.00 | | 7 194 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 298.00 | 3 158 909.00 | | 593 298.00 |
6X Other provisions for depreciation | 206 050.00 | | | 206 050.00 |
7B Total provisions for depreciation | 1 427 233 668.00 | 295 007 377.00 | 46 386 379.00 | 1 427 233 668.00 |
7C Grand total | 1 435 021 391.00 | 298 503 664.00 | 46 386 379.00 | 1 435 021 391.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 298 503 664.00 | 46 386 379.00 | |
| |
| 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 | 1 542 265 620.00 | 1 100 000 000.00 | 442 000 000.00 | 1 542 265 620.00 |
8B Suppliers and Related Accounts | 178 495.00 | 178 495.00 | | 178 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 17 483 964.00 | 17 483 964.00 | | 17 483 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 946.00 | 57 946.00 | | 57 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 542 014.00 | 17 542 014.00 | | 17 542 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 473 793.00 | 1 102 208 173.00 | 442 000 000.00 | 1 544 473 793.00 |
