| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 456 913 000.00 | | 456 913 000.00 | 456 913 000.00 |
BH Other financial assets | 17 294 000.00 | | 17 294 000.00 | 17 294 000.00 |
BJ TOTAL (I) | 1 151 816 000.00 | 5 745 000.00 | 1 146 071 000.00 | 1 151 816 000.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 1 801 351 000.00 | 7 452 000.00 | 1 793 899 000.00 | 1 801 351 000.00 |
CF Cash and cash equivalents | 702 000.00 | | 702 000.00 | 702 000.00 |
CH Prepaid expenses | 291 000.00 | | 291 000.00 | 291 000.00 |
CJ TOTAL (II) | 1 802 497 000.00 | 7 452 000.00 | 1 795 045 000.00 | 1 802 497 000.00 |
CN Currency translation adjustments (V) | 26 931 000.00 | | 26 931 000.00 | 26 931 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 13 197 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 677 399 000.00 | 5 745 000.00 | 671 654 000.00 | 677 399 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 309 000.00 | 5 309 000.00 | | 5 309 000.00 |
DB Share, merger, contribution premiums, etc. | 319 372 000.00 | 319 372 000.00 | | 319 372 000.00 |
DD Legal reserve (1) | 531 000.00 | 531 000.00 | | 531 000.00 |
DH Retained earnings | 1 374 000.00 | -145 311 000.00 | | 1 374 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606 000.00 | 245 842 000.00 | | 9 606 000.00 |
DL TOTAL (I) | 336 192 000.00 | 425 743 000.00 | | 336 192 000.00 |
DP Provisions for Risks | 28 645 000.00 | 9 807 000.00 | | 28 645 000.00 |
DR TOTAL (IV) | 28 645 000.00 | 9 807 000.00 | | 28 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 673 000.00 | 1 148 218 000.00 | | 1 023 673 000.00 |
DX Trade payables and related accounts | 1 079 000.00 | 2 443 000.00 | | 1 079 000.00 |
EA Other liabilities | 1 554 651 000.00 | 1 255 573 000.00 | | 1 554 651 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 23 807 000.00 | 4 317 000.00 | | 23 807 000.00 |
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 |
FJ Net sales | | | 1 509 000.00 | |
FQ Other income | | | 23 619 000.00 | |
FR Total operating income (I) | | | 25 128 000.00 | |
FW Other purchases and external expenses | | | 4 181 000.00 | |
FX Taxes, duties, and similar payments | | | 196 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 4 389 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 739 000.00 | |
GP Total financial income (V) | | | -14 457 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486 000.00 | -24 000.00 | | 3 486 000.00 |
HK Income tax | 162 000.00 | 5 871 000.00 | | 162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 128 000.00 | 25 870 000.00 | | 25 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 000.00 | 7 270 000.00 | | 4 551 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606 000.00 | 245 842 000.00 | | 9 606 000.00 |
| |
| 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 | 1 131 576 000.00 | | 128 023 000.00 | 1 131 576 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 784 000.00 | 1 151 605 000.00 | |
I4 DECREASES Grand Total | | 107 784 000.00 | 1 151 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 366 000.00 | | 128 023 000.00 | 1 131 366 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 807 000.00 | 20 828 000.00 | 1 990 000.00 | 9 807 000.00 |
7C Grand total | 9 807 000.00 | 20 828 000.00 | 1 990 000.00 | 9 807 000.00 |
| |
| 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 | 17 294 000.00 | | 17 294 000.00 | 17 294 000.00 |
8B Suppliers and Related Accounts | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 000.00 | 765 000.00 | | 765 000.00 |
UX Other trade receivables | 153 000.00 | | | 153 000.00 |
VC Group and associates | 1 792 525 000.00 | | | 1 792 525 000.00 |
VP Miscellaneous | 8 826 000.00 | | | 8 826 000.00 |
VS Prepaid expenses | 291 000.00 | | | 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 795 000.00 | 1 801 795 000.00 | | 1 801 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 609 488 000.00 | 969 915 000.00 | 2 147 483 647.00 |
