| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 320.00 | 2 124.00 | 4 196.00 | 6 320.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 676 014 324.00 | 2 124.00 | 676 012 201.00 | 676 014 324.00 |
BZ Other receivables | 5 263 489.00 | | 5 263 489.00 | 5 263 489.00 |
CF Cash and cash equivalents | 22 311 344.00 | | 22 311 344.00 | 22 311 344.00 |
CJ TOTAL (II) | 27 574 830.00 | | 27 574 830.00 | 27 574 830.00 |
CN Currency translation adjustments (V) | 3 627.00 | | 3 627.00 | 3 627.00 |
CO Grand total (0 to V) | 703 592 781.00 | 2 124.00 | 703 590 657.00 | 703 592 781.00 |
CU Other investments | 676 008 004.00 | | 676 008 004.00 | 676 008 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 220 000.00 | 640 220 000.00 | | 640 220 000.00 |
DH Retained earnings | -96 457 720.00 | -52 969 107.00 | | -96 457 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 670 499.00 | -43 488 614.00 | | 55 670 499.00 |
DL TOTAL (I) | 599 432 778.00 | 543 762 280.00 | | 599 432 778.00 |
DP Provisions for Risks | 15 966 789.00 | 58 651 104.00 | | 15 966 789.00 |
DR TOTAL (IV) | 15 966 789.00 | 58 651 104.00 | | 15 966 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 229 140 121.00 | | |
DX Trade payables and related accounts | 136 966.00 | 104 113.00 | | 136 966.00 |
DY Tax and social security liabilities | 97 541.00 | 96 804.00 | | 97 541.00 |
EA Other liabilities | 87 805 436.00 | 83 125 999.00 | | 87 805 436.00 |
EC TOTAL (IV) | 88 039 943.00 | 312 468 047.00 | | 88 039 943.00 |
ED (V) | 151 146.00 | 3 425.00 | | 151 146.00 |
EE Grand total (I to V) | 703 590 657.00 | 914 884 855.00 | | 703 590 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 117.00 | | 69 117.00 | 69 117.00 |
FJ Net sales | 69 117.00 | | 69 117.00 | 69 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 449 620.00 | |
FQ Other income | | | 19 018.00 | |
FR Total operating income (I) | | | 58 537 755.00 | |
FW Other purchases and external expenses | | | 3 968 397.00 | |
FX Taxes, duties, and similar payments | | | 793 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 966 789.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 20 735 428.00 | |
GG - OPERATING RESULT (I - II) | | | 37 802 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 629 869.00 | |
GL Other interest and similar income | | | 588 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 114 041.00 | |
GN Positive exchange differences | | | 30 411 506.00 | |
GP Total financial income (V) | | | 164 744 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 912 556.00 | |
GR Interest and similar expenses | | | 1 169 603.00 | |
GS Negative differences of foreign exchange | | | 24 440 089.00 | |
GU Total financial expenses (VI) | | | 26 522 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 222 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 024 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 823 437 451.00 | | |
HD Total exceptional income (VII) | | 823 437 451.00 | | |
HE Exceptional expenses on management operations | 120 353 945.00 | 3.00 | | 120 353 945.00 |
HF Exceptional expenses on capital transactions | | 786 604 459.00 | | |
HH Total exceptional expenses (VIII) | 120 353 945.00 | 786 604 462.00 | | 120 353 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 353 945.00 | 36 832 989.00 | | -120 353 945.00 |
HK Income tax | | -137 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 282 120.00 | 894 230 718.00 | | 223 282 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 611 622.00 | 937 719 331.00 | | 167 611 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 670 499.00 | -43 488 614.00 | | 55 670 499.00 |
| |
| 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 | 609 161 096.00 | | 128 303 225.00 | 609 161 096.00 |
I3 DECREASES Total Financial Fixed Assets | 61 449 997.00 | | 676 008 004.00 | 61 449 997.00 |
I4 DECREASES Grand Total | 61 449 997.00 | | 676 014 324.00 | 61 449 997.00 |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 161 096.00 | | 128 296 905.00 | 609 161 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 124.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 651 104.00 | 16 879 345.00 | 59 563 661.00 | 58 651 104.00 |
7C Grand total | 58 651 104.00 | 16 879 345.00 | 59 563 661.00 | 58 651 104.00 |
UE of which provisions and reversals: - Operating | | | 15 966 789.00 | |
UG - Financial | | | 912 556.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 966.00 | 136 966.00 | | 136 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 019.00 | 1 377 019.00 | | 1 377 019.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 3 118 975.00 | 3 118 975.00 | | 3 118 975.00 |
VI Group and Associates | 86 428 417.00 | 86 428 417.00 | | 86 428 417.00 |
VK Loans repaid during the year | 229 140 121.00 | | | 229 140 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143 031.00 | 2 143 031.00 | | 2 143 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 486.00 | 5 263 486.00 | | 5 263 486.00 |
VW VAT | 97 541.00 | 97 541.00 | | 97 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 039 943.00 | 88 039 943.00 | | 88 039 943.00 |
