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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 298.00 | | 2 298.00 | 2 298.00 |
BB Receivables related to investments | 49 035 321.00 | 392 346.00 | 48 642 975.00 | 49 035 321.00 |
BF Loans | 6 842 944.00 | 1 462 723.00 | 5 380 220.00 | 6 842 944.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 147 480 956.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 475 522.00 | | 475 522.00 | 475 522.00 |
CF Cash and cash equivalents | 61 650.00 | | 61 650.00 | 61 650.00 |
CJ TOTAL (II) | 537 172.00 | | 537 172.00 | 537 172.00 |
CN Currency translation adjustments (V) | 866 526.00 | | 866 526.00 | 866 526.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 147 480 956.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 42 623 405.00 | | | 42 623 405.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 145 625 887.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 981 910.00 | 1 034 981 910.00 | | 1 034 981 910.00 |
DB Share, merger, contribution premiums, etc. | 146 045 280.00 | 146 045 280.00 | | 146 045 280.00 |
DD Legal reserve (1) | 103 498 191.00 | 103 498 191.00 | | 103 498 191.00 |
DH Retained earnings | 48 726 604.00 | 48 457 279.00 | | 48 726 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 273 352.00 | 125 847 130.00 | | 70 273 352.00 |
DL TOTAL (I) | 1 403 525 339.00 | 1 458 829 791.00 | | 1 403 525 339.00 |
DP Provisions for Risks | 22 234 526.00 | 61 030 947.00 | | 22 234 526.00 |
DR TOTAL (IV) | 22 234 526.00 | 61 030 947.00 | | 22 234 526.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 348 619.00 | 143 970 304.00 | | 1 211 348 619.00 |
DX Trade payables and related accounts | 9 404.00 | 80 361.00 | | 9 404.00 |
DY Tax and social security liabilities | 1 432 974.00 | 1 882.00 | | 1 432 974.00 |
EC TOTAL (IV) | 1 212 828 199.00 | 144 052 547.00 | | 1 212 828 199.00 |
ED (V) | 3 185 899.00 | 3 389.00 | | 3 185 899.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 663 916 677.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 220 661.00 | | 220 661.00 | 220 661.00 |
FR Total operating income (I) | | | 220 661.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 61 385.00 | |
GG - OPERATING RESULT (I - II) | | | 159 276.00 | |
GL Other interest and similar income | | | 8 155 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 420 202.00 | |
GN Positive exchange differences | | | 3 728.00 | |
GP Total financial income (V) | | | 115 197 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 407 783.00 | |
GR Interest and similar expenses | | | 1 076 725.00 | |
GS Negative differences of foreign exchange | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 87 496 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 701 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 860 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 107 126 396.00 | 78 243.00 | | 107 126 396.00 |
HC Reversals of provisions and transfers of expenses | 39 464 000.00 | 7 175 200.00 | | 39 464 000.00 |
HD Total exceptional income (VII) | 146 590 397.00 | 146 590 397.00 | | 146 590 397.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 102 317 362.00 | 8 020 933.00 | | 102 317 362.00 |
HG Exceptional depreciation and provisions | | 9 531 000.00 | | |
HH Total exceptional expenses (VIII) | 102 317 362.00 | 17 551 935.00 | | 102 317 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 273 035.00 | 129 038 462.00 | | 44 273 035.00 |
HK Income tax | 1 860 149.00 | -110 607.00 | | 1 860 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 008 698.00 | 150 933 447.00 | | 262 008 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 735 344.00 | 25 086 316.00 | | 191 735 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 273 352.00 | 125 847 130.00 | | 70 273 352.00 |
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| 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 | 1 730 356 589.00 | | | 1 730 356 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 354 291.00 | | | 1 730 354 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 030 947.00 | 866 526.00 | 39 662 947.00 | 61 030 947.00 |
7B Total provisions for depreciation | 67 160 954.00 | 85 541 257.00 | 5 221 254.00 | 67 160 954.00 |
7C Grand total | 128 191 901.00 | 86 407 783.00 | 44 884 201.00 | 128 191 901.00 |
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| 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 | 649 640 321.00 | 649 640 321.00 | | 649 640 321.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
UL Receivables related to investments | 55 195 343.00 | 44 478 475.00 | | 55 195 343.00 |
UP Loans | 682 922.00 | | | 682 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 353 788.00 | 44 953 998.00 | 11 399 790.00 | 56 353 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 828 200.00 | 1 166 166 171.00 | 46 662 029.00 | 1 212 828 200.00 |
