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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 865 650.00 | | 7 865 650.00 | 7 865 650.00 |
BD Other fixed assets | 9 729 000.00 | 1 870 740.00 | 7 858 260.00 | 9 729 000.00 |
BF Loans | 54 600.00 | | 54 600.00 | 54 600.00 |
BJ TOTAL (I) | 1 996 998 067.00 | 1 344 074 637.00 | 652 923 430.00 | 1 996 998 067.00 |
BZ Other receivables | 84 982 194.00 | | 84 982 194.00 | 84 982 194.00 |
CH Prepaid expenses | 456 824.00 | | 456 824.00 | 456 824.00 |
CJ TOTAL (II) | 85 439 018.00 | | 85 439 018.00 | 85 439 018.00 |
CO Grand total (0 to V) | 2 082 437 085.00 | 1 344 074 637.00 | 738 362 448.00 | 2 082 437 085.00 |
CU Other investments | 1 979 348 817.00 | 1 342 203 897.00 | 637 144 920.00 | 1 979 348 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 362 500.00 | 605 362 500.00 | | 605 362 500.00 |
DF Regulated reserves (1) | 9 883 621.00 | 9 883 621.00 | | 9 883 621.00 |
DH Retained earnings | -386 388 308.00 | -555 061 040.00 | | -386 388 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042 319.00 | 168 672 732.00 | | 27 042 319.00 |
DL TOTAL (I) | 255 900 133.00 | 228 857 813.00 | | 255 900 133.00 |
DP Provisions for Risks | 85 000.00 | 60 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 60 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 355 462.00 | 330 698 099.00 | | 480 355 462.00 |
DX Trade payables and related accounts | 2 680.00 | 3 239.00 | | 2 680.00 |
DY Tax and social security liabilities | 451 400.00 | | | 451 400.00 |
EA Other liabilities | 1 567 773.00 | | | 1 567 773.00 |
EC TOTAL (IV) | 482 377 315.00 | 330 701 337.00 | | 482 377 315.00 |
EE Grand total (I to V) | 738 362 448.00 | 559 619 151.00 | | 738 362 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 096 602.00 | |
FX Taxes, duties, and similar payments | | | 2 322 949.00 | |
FZ Social Security Contributions | | | 24 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 444 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444 046.00 | |
GI Supported loss or transferred profit (IV) | | | 75.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 490 828.00 | |
GL Other interest and similar income | | | 2 367 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 650 000.00 | |
GN Positive exchange differences | | | 40 689.00 | |
GP Total financial income (V) | | | 138 548 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 133 590.00 | |
GR Interest and similar expenses | | | 281 511.00 | |
GS Negative differences of foreign exchange | | | 48 125.00 | |
GU Total financial expenses (VI) | | | 96 483 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 085 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 641 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 770 470.00 | | | 35 770 470.00 |
HC Reversals of provisions and transfers of expenses | | 887 266.00 | | |
HD Total exceptional income (VII) | 35 770 470.00 | 887 266.00 | | 35 770 470.00 |
HE Exceptional expenses on management operations | | 988 017.00 | | |
HF Exceptional expenses on capital transactions | 43 612 820.00 | | | 43 612 820.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 43 637 820.00 | 988 017.00 | | 43 637 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 867 350.00 | -100 751.00 | | -7 867 350.00 |
HK Income tax | 1 731 650.00 | -34 104.00 | | 1 731 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 319 137.00 | 357 292 761.00 | | 174 319 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 276 818.00 | 188 620 029.00 | | 147 276 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 042 319.00 | 168 672 732.00 | | 27 042 319.00 |
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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 | 1 836 978 155.00 | | 203 265 187.00 | 1 836 978 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 245 275.00 | 1 996 998 067.00 | |
I4 DECREASES Grand Total | | 43 245 275.00 | 1 996 998 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 978 155.00 | | 203 265 187.00 | 1 836 978 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 551 500.00 | 4 155 900.00 | | 14 551 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 25 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 1 361 591 047.00 | 96 133 590.00 | 113 650 000.00 | 1 361 591 047.00 |
7C Grand total | 1 361 651 047.00 | 96 158 590.00 | 113 650 000.00 | 1 361 651 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 133 590.00 | 113 650 000.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 480 355 462.00 | 480 355 462.00 | | 480 355 462.00 |
8B Suppliers and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 773.00 | 1 567 773.00 | | 1 567 773.00 |
UL Receivables related to investments | 7 865 650.00 | 7 865 650.00 | | 7 865 650.00 |
UP Loans | 54 600.00 | 7 363.00 | | 54 600.00 |
VC Group and associates | 84 982 194.00 | | | 84 982 194.00 |
VS Prepaid expenses | 456 824.00 | | | 456 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 359 269.00 | 93 312 031.00 | 47 237.00 | 93 359 269.00 |
VW VAT | 451 400.00 | 451 400.00 | | 451 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 377 315.00 | 482 377 315.00 | | 482 377 315.00 |
