| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 558 027 097.00 | | 558 027 097.00 | 558 027 097.00 |
BX Customers and related accounts | 8 050 527.00 | | 8 050 527.00 | 8 050 527.00 |
BZ Other receivables | 262 948 597.00 | | 262 948 597.00 | 262 948 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 801 637.00 | | 7 801 637.00 | 7 801 637.00 |
CH Prepaid expenses | 93 704.00 | | 93 704.00 | 93 704.00 |
CJ TOTAL (II) | 278 894 465.00 | | 278 894 465.00 | 278 894 465.00 |
CO Grand total (0 to V) | 836 921 562.00 | | 836 921 562.00 | 836 921 562.00 |
CU Other investments | 557 993 097.00 | | 557 993 097.00 | 557 993 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 598 328.00 | 525 382 328.00 | | 525 598 328.00 |
DB Share, merger, contribution premiums, etc. | 58 274 114.00 | 58 490 114.00 | | 58 274 114.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 34 129 139.00 | | | 34 129 139.00 |
DH Retained earnings | 60 520.00 | | | 60 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917 081.00 | 34 129 139.00 | | 23 917 081.00 |
DK Regulated provisions | 3 702 927.00 | 1 863 456.00 | | 3 702 927.00 |
DL TOTAL (I) | 645 682 108.00 | 619 865 037.00 | | 645 682 108.00 |
DQ Provisions for Expenses | 609 247.00 | 1 815 635.00 | | 609 247.00 |
DR TOTAL (IV) | 609 247.00 | 1 815 635.00 | | 609 247.00 |
DS Convertible Bond Issues | 142 703 501.00 | 131 766 853.00 | | 142 703 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 253 652.00 | 35 321 932.00 | | 38 253 652.00 |
DX Trade payables and related accounts | 2 268 241.00 | 3 488 358.00 | | 2 268 241.00 |
DY Tax and social security liabilities | 4 209 373.00 | 2 995 286.00 | | 4 209 373.00 |
DZ Fixed asset liabilities and related accounts | 40 800.00 | | | 40 800.00 |
EA Other liabilities | 3 154 639.00 | 240 000.00 | | 3 154 639.00 |
EC TOTAL (IV) | 190 630 207.00 | 173 812 429.00 | | 190 630 207.00 |
EE Grand total (I to V) | 836 921 562.00 | 795 493 101.00 | | 836 921 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 562 104.00 | 115 007.00 | 6 677 111.00 | 6 562 104.00 |
FJ Net sales | 6 562 104.00 | 115 007.00 | 6 677 111.00 | 6 562 104.00 |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 017.00 | |
FQ Other income | | | 8 307.00 | |
FR Total operating income (I) | | | 6 878 435.00 | |
FU Purchases of raw materials and other supplies | | | -435.00 | |
FW Other purchases and external expenses | | | 4 308 178.00 | |
FX Taxes, duties, and similar payments | | | 419 446.00 | |
FY Salaries and Wages | | | 3 732 196.00 | |
FZ Social Security Contributions | | | 1 323 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 308.00 | |
GE Other Expenses | | | 145 010.00 | |
GF Total Operating Expenses (II) | | | 9 938 027.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 763.00 | |
GK Income from other securities and fixed asset receivables | | | 17 140 736.00 | |
GL Other interest and similar income | | | 16 516 150.00 | |
GP Total financial income (V) | | | 18 177 498.00 | |
GR Interest and similar expenses | | | 13 868 369.00 | |
GU Total financial expenses (VI) | | | 13 868 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 5 239 703.00 | 70 000.00 | | 5 239 703.00 |
HC Reversals of provisions and transfers of expenses | 1 818 000.00 | | | 1 818 000.00 |
HD Total exceptional income (VII) | 7 057 703.00 | 70 319.00 | | 7 057 703.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 976 151.00 | 672 364.00 | | 6 976 151.00 |
HG Exceptional depreciation and provisions | 2 518 091.00 | 3 527 473.00 | | 2 518 091.00 |
HH Total exceptional expenses (VIII) | 9 494 242.00 | 4 199 839.00 | | 9 494 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436 540.00 | -4 129 519.00 | | -2 436 540.00 |
HK Income tax | -25 104 084.00 | -36 654 087.00 | | -25 104 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 113 636.00 | 24 647 522.00 | | 32 113 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 555.00 | -9 481 617.00 | | 8 196 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 917 081.00 | 34 129 139.00 | | 23 917 081.00 |
| |
| 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 | 557 702 247.00 | | 324 850.00 | 557 702 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 993 097.00 | |
I4 DECREASES Grand Total | | | 558 027 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 702 247.00 | | 290 850.00 | 557 702 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 863 456.00 | 1 839 471.00 | | 1 863 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 815 635.00 | 688 928.00 | 1 895 316.00 | 1 815 635.00 |
7C Grand total | 3 679 092.00 | 2 528 399.00 | 1 895 316.00 | 3 679 092.00 |
UE of which provisions and reversals: - Operating | | 10 308.00 | 16 796.00 | |
UJ - Exceptional | | 2 518 091.00 | 1 818 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 142 703 501.00 | | | 142 703 501.00 |
8A Miscellaneous Loans and Financial Debts | 38 253 652.00 | | | 38 253 652.00 |
8B Suppliers and Related Accounts | 2 268 241.00 | 2 268 241.00 | | 2 268 241.00 |
8C Staff and Related Accounts | 1 081 180.00 | 1 081 180.00 | | 1 081 180.00 |
8D Social Security and Other Social Organizations | 622 919.00 | 622 919.00 | | 622 919.00 |
8E Income Taxes | 1 119 162.00 | 1 119 162.00 | | 1 119 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 660.00 | 589 660.00 | | 589 660.00 |
UX Other trade receivables | 8 050 527.00 | 8 050 527.00 | | 8 050 527.00 |
UY Staff and related accounts | 95 828.00 | 95 828.00 | | 95 828.00 |
UZ Social Security, other social security organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
VB VAT | 1 633 506.00 | 1 633 506.00 | | 1 633 506.00 |
VC Group and associates | 260 583 567.00 | 260 583 567.00 | | 260 583 567.00 |
VI Group and Associates | 2 564 978.00 | 2 564 978.00 | | 2 564 978.00 |
VJ Loans taken out during the year | 40 841 451.00 | | | 40 841 451.00 |
VN Other taxes, similar payments | 14 441.00 | 14 441.00 | | 14 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 800.00 | 177 800.00 | | 177 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 541.00 | 614 541.00 | | 614 541.00 |
VS Prepaid expenses | 93 704.00 | 93 704.00 | | 93 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 092 828.00 | 271 092 828.00 | | 271 092 828.00 |
VW VAT | 1 208 312.00 | 1 208 312.00 | | 1 208 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 630 207.00 | 9 673 053.00 | | 190 630 207.00 |
