| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 364.00 | 45 773.00 | 162 591.00 | 208 364.00 |
AJ Other Intangible Assets | 468 910.00 | | 468 910.00 | 468 910.00 |
AT Other tangible assets | 339 062.00 | 62 809.00 | 276 253.00 | 339 062.00 |
BF Loans | 195 704 407.00 | | 195 704 407.00 | 195 704 407.00 |
BH Other financial assets | 159 186 647.00 | | 159 186 647.00 | 159 186 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 108 582.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 032 955.00 | | 2 032 955.00 | 2 032 955.00 |
BZ Other receivables | 131 357 179.00 | | 131 357 179.00 | 131 357 179.00 |
CF Cash and cash equivalents | 3 455 806.00 | | 3 455 806.00 | 3 455 806.00 |
CH Prepaid expenses | 380 160.00 | | 380 160.00 | 380 160.00 |
CJ TOTAL (II) | 137 226 101.00 | | 137 226 101.00 | 137 226 101.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 108 582.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 935 237 396.00 | | 1 935 237 396.00 | 1 935 237 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 906 083.00 | 194 927 777.00 | | 221 906 083.00 |
DB Share, merger, contribution premiums, etc. | 347 049 633.00 | 185 677 452.00 | | 347 049 633.00 |
DH Retained earnings | -37 236 408.00 | | | -37 236 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 000 282.00 | -37 236 408.00 | | 282 000 282.00 |
DK Regulated provisions | 7 559 899.00 | 3 030 674.00 | | 7 559 899.00 |
DL TOTAL (I) | 821 279 489.00 | 346 399 494.00 | | 821 279 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 012 123.00 | 1 156 237 000.00 | | 1 605 012 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 196 293.00 | | |
DX Trade payables and related accounts | 711 766.00 | 5 463 557.00 | | 711 766.00 |
DY Tax and social security liabilities | 1 258 927.00 | 2 738 531.00 | | 1 258 927.00 |
EC TOTAL (IV) | 1 606 982 816.00 | 1 213 635 381.00 | | 1 606 982 816.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 560 034 875.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 952 440.00 | | 6 952 440.00 | 6 952 440.00 |
FJ Net sales | 6 952 440.00 | | 6 952 440.00 | 6 952 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 513.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 121 960.00 | |
FW Other purchases and external expenses | | | 7 254 772.00 | |
FX Taxes, duties, and similar payments | | | 423 900.00 | |
FY Salaries and Wages | | | 1 702 239.00 | |
FZ Social Security Contributions | | | 450 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 006.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 9 926 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 969 090.00 | |
GK Income from other securities and fixed asset receivables | | | 8 388 164.00 | |
GL Other interest and similar income | | | 858 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 353 412.00 | |
GP Total financial income (V) | | | 370 569 272.00 | |
GR Interest and similar expenses | | | 81 131 920.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 81 132 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 437 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 632 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581 817.00 | | | 1 581 817.00 |
HD Total exceptional income (VII) | 1 581 817.00 | | | 1 581 817.00 |
HE Exceptional expenses on management operations | 100 414.00 | | | 100 414.00 |
HF Exceptional expenses on capital transactions | 1 584 277.00 | | | 1 584 277.00 |
HG Exceptional depreciation and provisions | 4 529 225.00 | 3 030 674.00 | | 4 529 225.00 |
HH Total exceptional expenses (VIII) | 6 213 916.00 | 3 030 674.00 | | 6 213 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632 099.00 | -3 030 674.00 | | -4 632 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 273 049.00 | 41 868 007.00 | | 379 273 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 272 767.00 | 79 104 415.00 | | 97 272 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 000 282.00 | -37 236 408.00 | | 282 000 282.00 |
| |
| 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 | 1 334 549 921.00 | | 963 678 632.00 | 1 334 549 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 390 148.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 7 083 769.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 661 813.00 | 677 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 808.00 | 339 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 684.00 | | 831 403.00 | 507 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 109.00 | | 167 760.00 | 203 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 839 128.00 | | 962 679 469.00 | 1 333 839 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 624.00 | 95 006.00 | 9 048.00 | 22 624.00 |
PE DEPRECIATION Total including other intangible assets | | 45 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 624.00 | 49 233.00 | 9 048.00 | 22 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 030 674.00 | 4 529 225.00 | | 3 030 674.00 |
7C Grand total | 3 030 674.00 | 4 529 225.00 | | 3 030 674.00 |
| |
| 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 | 711 766.00 | 711 766.00 | | 711 766.00 |
8C Staff and Related Accounts | 457 170.00 | 457 170.00 | | 457 170.00 |
8D Social Security and Other Social Organizations | 343 833.00 | 343 833.00 | | 343 833.00 |
UP Loans | 195 704 407.00 | | 195 704 407.00 | 195 704 407.00 |
UT Other financial assets | 159 186 647.00 | | 159 186 647.00 | 159 186 647.00 |
UX Other trade receivables | 2 032 955.00 | 2 032 955.00 | | 2 032 955.00 |
VB VAT | 2 562 122.00 | 2 562 122.00 | | 2 562 122.00 |
VC Group and associates | 128 779 815.00 | 128 779 815.00 | | 128 779 815.00 |
VH Loans with a maturity of more than one year at origin | 1 605 012 123.00 | | | 1 605 012 123.00 |
VN Other taxes, similar payments | 11 592.00 | 11 592.00 | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 969.00 | 128 969.00 | | 128 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 380 160.00 | 380 160.00 | | 380 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 661 348.00 | 133 770 295.00 | 354 891 054.00 | 488 661 348.00 |
VW VAT | 328 955.00 | 328 955.00 | | 328 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 982 816.00 | 1 970 692.00 | | 1 606 982 816.00 |
