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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 | 220 069 482.00 | 191 662 596.00 | 28 406 885.00 | 220 069 482.00 |
BJ TOTAL (I) | 286 562 122.00 | 191 662 596.00 | 94 899 526.00 | 286 562 122.00 |
BZ Other receivables | 116 337 435.00 | | 116 337 435.00 | 116 337 435.00 |
CF Cash and cash equivalents | 40 904.00 | | 40 904.00 | 40 904.00 |
CJ TOTAL (II) | 116 378 339.00 | | 116 378 339.00 | 116 378 339.00 |
CN Currency translation adjustments (V) | 34 867 444.00 | | 34 867 444.00 | 34 867 444.00 |
CO Grand total (0 to V) | 437 807 905.00 | 191 662 596.00 | 246 145 309.00 | 437 807 905.00 |
CU Other investments | 66 492 640.00 | | 66 492 640.00 | 66 492 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | | 4 000.00 | | |
DH Retained earnings | 726 945.00 | 2 068 984.00 | | 726 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 717 775.00 | -1 342 039.00 | | 206 717 775.00 |
DL TOTAL (I) | 207 488 720.00 | 770 945.00 | | 207 488 720.00 |
DP Provisions for Risks | 34 867 453.00 | 19 235 985.00 | | 34 867 453.00 |
DR TOTAL (IV) | 34 867 453.00 | 19 235 985.00 | | 34 867 453.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 106.00 | | 110.00 |
DX Trade payables and related accounts | 35 894.00 | 5 800.00 | | 35 894.00 |
EA Other liabilities | | 91 256 097.00 | | |
EC TOTAL (IV) | 36 004.00 | 91 262 003.00 | | 36 004.00 |
ED (V) | 3 753 132.00 | 7 687 157.00 | | 3 753 132.00 |
EE Grand total (I to V) | 246 145 309.00 | 118 956 089.00 | | 246 145 309.00 |
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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 | | | 38 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 457.00 | |
GG - OPERATING RESULT (I - II) | | | -38 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 847 326.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 867 453.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 252 714 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 867 453.00 | |
GR Interest and similar expenses | | | 198 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 066 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 648 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 610 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 892 366.00 | 3 256.00 | | 10 892 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 714 780.00 | 20 560 528.00 | | 252 714 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 997 005.00 | 21 902 568.00 | | 45 997 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 717 775.00 | -1 342 039.00 | | 206 717 775.00 |
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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 | 306 128 000.00 | | 3 753 000.00 | 306 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 319 000.00 | 286 562 000.00 | |
I4 DECREASES Grand Total | | 23 319 000.00 | 286 562 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 128 000.00 | | 3 753 000.00 | 306 128 000.00 |
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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 | 19 236 000.00 | 34 867 000.00 | 19 236 000.00 | 19 236 000.00 |
7B Total provisions for depreciation | 207 294 000.00 | | 15 631 000.00 | 207 294 000.00 |
7C Grand total | 226 530 000.00 | 34 867 000.00 | 34 867 000.00 | 226 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 220 069 000.00 | 191 663 000.00 | | 220 069 000.00 |
VC Group and associates | 116 335 000.00 | | | 116 335 000.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 407 000.00 | 308 000 000.00 | 28 407 000.00 | 336 407 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 36 000.00 | | 36 000.00 |
