| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524 060.00 | 131 901.00 | 392 159.00 | 524 060.00 |
AH Goodwill | 36 130 435.00 | | 36 130 435.00 | 36 130 435.00 |
AP Buildings | 58 000.00 | 8 962.00 | 49 038.00 | 58 000.00 |
AT Other tangible assets | 447 290.00 | 151 960.00 | 295 329.00 | 447 290.00 |
AV Fixed assets in progress | 339 259.00 | | 339 259.00 | 339 259.00 |
BH Other financial assets | 2 008 586 720.00 | 85 242 969.00 | 1 923 343 752.00 | 2 008 586 720.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 88 402 947.00 | 2 112 343 241.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 229 731 220.00 | | 229 731 220.00 | 229 731 220.00 |
BZ Other receivables | 883 797 622.00 | | 883 797 622.00 | 883 797 622.00 |
CF Cash and cash equivalents | 119 762 502.00 | | 119 762 502.00 | 119 762 502.00 |
CH Prepaid expenses | 262 610.00 | | 262 610.00 | 262 610.00 |
CJ TOTAL (II) | 1 233 554 136.00 | | 1 233 554 136.00 | 1 233 554 136.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 88 402 947.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 794 312 593.00 | | | 794 312 593.00 |
CU Other investments | 154 660 425.00 | 2 867 155.00 | 151 793 270.00 | 154 660 425.00 |
CW Deferred expenses or loan issuance costs | 16 483 562.00 | | 16 483 562.00 | 16 483 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 244 752.00 | 880 244 752.00 | | 880 244 752.00 |
DB Share, merger, contribution premiums, etc. | 1 222 590 632.00 | 1 120 311 502.00 | | 1 222 590 632.00 |
DH Retained earnings | -7 277 785.00 | -12 069.00 | | -7 277 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 092 392.00 | -7 265 716.00 | | -65 092 392.00 |
DL TOTAL (I) | 2 030 465 207.00 | 1 993 278 469.00 | | 2 030 465 207.00 |
DP Provisions for Risks | 10 546 000.00 | 9 402 000.00 | | 10 546 000.00 |
DQ Provisions for Expenses | 1 399 806.00 | | | 1 399 806.00 |
DR TOTAL (IV) | 11 945 806.00 | 9 402 000.00 | | 11 945 806.00 |
DU Loans and Debts from Credit Institutions (3) | 713 200 000.00 | 663 200 000.00 | | 713 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 220 644.00 | 270 111 080.00 | | 282 220 644.00 |
DX Trade payables and related accounts | 210 852 936.00 | 124 469 450.00 | | 210 852 936.00 |
DY Tax and social security liabilities | 73 649 844.00 | 24 403 982.00 | | 73 649 844.00 |
DZ Fixed asset liabilities and related accounts | 414 346.00 | | | 414 346.00 |
EA Other liabilities | 39 577 155.00 | 30 660 296.00 | | 39 577 155.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 1 319 969 926.00 | 1 112 844 808.00 | | 1 319 969 926.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 282 220 644.00 | | | 282 220 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 128 455.00 | | 569 128 455.00 | 569 128 455.00 |
FJ Net sales | 569 128 455.00 | | 569 128 455.00 | 569 128 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686 177.00 | |
FQ Other income | | | 12 731 780.00 | |
FR Total operating income (I) | | | 585 546 412.00 | |
FW Other purchases and external expenses | | | 554 524 597.00 | |
FX Taxes, duties, and similar payments | | | 960 276.00 | |
FY Salaries and Wages | | | 10 575 692.00 | |
FZ Social Security Contributions | | | 5 623 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 175 806.00 | |
GE Other Expenses | | | 10 594 353.00 | |
GF Total Operating Expenses (II) | | | 591 831 728.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 693 098.00 | |
GL Other interest and similar income | | | 33 975 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 669 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 110 124.00 | |
GR Interest and similar expenses | | | 26 586 390.00 | |
GU Total financial expenses (VI) | | | 114 696 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 027 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 312 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 760.00 | 7 353.00 | | 16 760.00 |
HB Exceptional income from capital transactions | | 275 963.00 | | |
HD Total exceptional income (VII) | 16 760.00 | 283 316.00 | | 16 760.00 |
HE Exceptional expenses on management operations | 579 928.00 | 481.00 | | 579 928.00 |
HF Exceptional expenses on capital transactions | | 35 540.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 644 928.00 | 36 021.00 | | 644 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 168.00 | 247 294.00 | | -628 168.00 |
HK Income tax | -8 848 519.00 | | | -8 848 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 232 258.00 | 173 989 168.00 | | 633 232 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 324 650.00 | 181 254 884.00 | | 698 324 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 092 392.00 | -7 265 716.00 | | -65 092 392.00 |
| |
| 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 | 2 086 238 850.00 | | 114 507 338.00 | 2 086 238 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 36 654 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 590 735.00 | | 63 760.00 | 36 590 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 800.00 | | 347 748.00 | 496 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 151 315.00 | | 114 095 830.00 | 2 049 151 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 227 822.00 | | |
PE DEPRECIATION Total including other intangible assets | | 131 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 922.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 402 000.00 | 6 175 806.00 | 3 632 000.00 | 9 402 000.00 |
7C Grand total | 9 402 000.00 | 6 175 806.00 | 3 632 000.00 | 9 402 000.00 |
UE of which provisions and reversals: - Operating | | 6 175 806.00 | 3 632 000.00 | |
| |
| 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 | 282 220 644.00 | 151 365 299.00 | | 282 220 644.00 |
8B Suppliers and Related Accounts | 210 852 936.00 | 210 852 936.00 | | 210 852 936.00 |
8D Social Security and Other Social Organizations | 73 649 844.00 | 73 649 844.00 | | 73 649 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 346.00 | 414 346.00 | | 414 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 577 156.00 | 39 577 156.00 | | 39 577 156.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 229 731 220.00 | 229 731 220.00 | | 229 731 220.00 |
VH Loans with a maturity of more than one year at origin | 713 200 000.00 | | | 713 200 000.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 797 622.00 | 89 485 029.00 | 794 312 593.00 | 883 797 622.00 |
VS Prepaid expenses | 262 610.00 | 262 610.00 | | 262 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 355 047.00 | 319 478 860.00 | 794 312 593.00 | 1 114 355 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 969 926.00 | 475 914 581.00 | | 1 319 969 926.00 |
