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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 1 878.00 | | 1 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 303 129.00 | | 303 129.00 | 303 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 712 079 642.00 | 79 039 369.00 | 633 040 273.00 | 712 079 642.00 |
BX Customers and related accounts | 7 700 510.00 | | 7 700 510.00 | 7 700 510.00 |
BZ Other receivables | 38 695 887.00 | | 38 695 887.00 | 38 695 887.00 |
CD Marketable securities | 28 849.00 | | 28 849.00 | 28 849.00 |
CF Cash and cash equivalents | 121 326.00 | | 121 326.00 | 121 326.00 |
CJ TOTAL (II) | 46 546 572.00 | | 46 546 572.00 | 46 546 572.00 |
CN Currency translation adjustments (V) | 2 059.00 | | 2 059.00 | 2 059.00 |
CO Grand total (0 to V) | 758 628 273.00 | 79 039 369.00 | 679 588 904.00 | 758 628 273.00 |
CU Other investments | 711 774 619.00 | 79 037 491.00 | 632 737 128.00 | 711 774 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 910 056.00 | 256 910 056.00 | | 256 910 056.00 |
DD Legal reserve (1) | 25 691 006.00 | 25 691 006.00 | | 25 691 006.00 |
DG Other reserves | 27 674.00 | 27 674.00 | | 27 674.00 |
DH Retained earnings | 282 838.00 | 9 506 604.00 | | 282 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 769 107.00 | 77 174 442.00 | | 89 769 107.00 |
DK Regulated provisions | 2 319 817.00 | 2 084 959.00 | | 2 319 817.00 |
DL TOTAL (I) | 375 000 497.00 | 371 394 740.00 | | 375 000 497.00 |
DP Provisions for Risks | 2 059.00 | 1 408 360.00 | | 2 059.00 |
DR TOTAL (IV) | 2 059.00 | 1 408 360.00 | | 2 059.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 4 905.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 576 023.00 | 306 660 718.00 | | 291 576 023.00 |
DX Trade payables and related accounts | 26 547.00 | 758 387.00 | | 26 547.00 |
DY Tax and social security liabilities | 9 401 104.00 | 42 595.00 | | 9 401 104.00 |
EA Other liabilities | 1 133 826.00 | 2 331.00 | | 1 133 826.00 |
EC TOTAL (IV) | 302 137 853.00 | 307 468 936.00 | | 302 137 853.00 |
ED (V) | 2 448 495.00 | 5 309.00 | | 2 448 495.00 |
EE Grand total (I to V) | 679 588 904.00 | 680 277 344.00 | | 679 588 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 4 905.00 | | 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 256 473.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 100 875.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 371 364.00 | |
GG - OPERATING RESULT (I - II) | | | -371 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 323 571.00 | |
GK Income from other securities and fixed asset receivables | | | 50 769.00 | |
GL Other interest and similar income | | | 2 457 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 674 020.00 | |
GN Positive exchange differences | | | 1 126 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104 632 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 002 079.00 | |
GR Interest and similar expenses | | | 3 624 673.00 | |
GS Negative differences of foreign exchange | | | 6 610 777.00 | |
GU Total financial expenses (VI) | | | 18 137 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 494 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 123 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 104.00 | | | 262 104.00 |
HB Exceptional income from capital transactions | 124 036.00 | | | 124 036.00 |
HD Total exceptional income (VII) | 386 139.00 | 83 994 524.00 | | 386 139.00 |
HE Exceptional expenses on management operations | | 348 278.00 | | |
HF Exceptional expenses on capital transactions | | 85 569 776.00 | | |
HG Exceptional depreciation and provisions | 234 858.00 | 463 963.00 | | 234 858.00 |
HH Total exceptional expenses (VIII) | 234 858.00 | 86 382 016.00 | | 234 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 282.00 | -2 387 492.00 | | 151 282.00 |
HK Income tax | -3 494 461.00 | -4 051 375.00 | | -3 494 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 018 397.00 | 170 906 260.00 | | 105 018 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249 290.00 | 93 731 819.00 | | 15 249 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 769 107.00 | 77 174 442.00 | | 89 769 107.00 |
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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 | 713 108 000.00 | | | 713 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 078 000.00 | |
I4 DECREASES Grand Total | | | 712 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 106 000.00 | | | 713 106 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 303 000.00 | 9 000 000.00 | 266 000.00 | 70 303 000.00 |
7C Grand total | 70 303 000.00 | 9 000 000.00 | 266 000.00 | 70 303 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 291 576 000.00 | 66 576 000.00 | 225 000 000.00 | 291 576 000.00 |
8B Suppliers and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8C Staff and Related Accounts | 9 383 000.00 | 9 383 000.00 | | 9 383 000.00 |
8E Income Taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
UP Loans | 303 000.00 | 3 000.00 | | 303 000.00 |
UX Other trade receivables | 7 701 000.00 | | | 7 701 000.00 |
VC Group and associates | 36 832 000.00 | | | 36 832 000.00 |
VJ Loans taken out during the year | 225 000 000.00 | | | 225 000 000.00 |
VK Loans repaid during the year | 72 890 000.00 | | | 72 890 000.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 1 827 000.00 | | | 1 827 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 700 000.00 | 46 400 000.00 | 300 000.00 | 46 700 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 138 000.00 | 77 138 000.00 | 225 000 000.00 | 302 138 000.00 |
