| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 874 449.00 | 700 000.00 | 39 174 449.00 | 39 874 449.00 |
BD Other fixed assets | 14 064 115.00 | 4 665 311.00 | 9 398 805.00 | 14 064 115.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 798 387 041.00 | 2 147 483 647.00 |
BX Customers and related accounts | 768 735.00 | | 768 735.00 | 768 735.00 |
BZ Other receivables | 1 055 324 613.00 | 829 067.00 | 1 054 495 546.00 | 1 055 324 613.00 |
CD Marketable securities | 24 272 278.00 | 9 922 862.00 | 14 349 416.00 | 24 272 278.00 |
CF Cash and cash equivalents | 3 640 430.00 | | 3 640 430.00 | 3 640 430.00 |
CJ TOTAL (II) | 1 084 006 056.00 | 10 751 929.00 | 1 073 254 127.00 | 1 084 006 056.00 |
CN Currency translation adjustments (V) | 3 138 839.00 | | 3 138 839.00 | 3 138 839.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 679 302.00 | 1 679 302.00 | | 1 679 302.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 1 749 813 565.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 543 570.00 | | | 1 800 543 570.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 180 054 358.00 | | | 180 054 358.00 |
DG Other reserves | 15 068 907.00 | | | 15 068 907.00 |
DH Retained earnings | -2 147 483 648.00 | | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 990 972.00 | | | 557 990 972.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 128 009 763.00 | | | 128 009 763.00 |
DR TOTAL (IV) | 128 009 763.00 | | | 128 009 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 767.00 | | | 3 181 767.00 |
DX Trade payables and related accounts | 87 422.00 | | | 87 422.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 5 029 395.00 | | | 5 029 395.00 |
EB Prepaid income (2) | 6 100 000.00 | | | 6 100 000.00 |
EC TOTAL (IV) | 14 498 584.00 | | | 14 498 584.00 |
ED (V) | 112 989.00 | | | 112 989.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 590 056.00 | |
FJ Net sales | | | 590 056.00 | |
FR Total operating income (I) | | | 590 056.00 | |
FW Other purchases and external expenses | | | 216 682.00 | |
FX Taxes, duties, and similar payments | | | 6 100 461.00 | |
GF Total Operating Expenses (II) | | | 6 317 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 727 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 812 225.00 | |
GK Income from other securities and fixed asset receivables | | | 2 660 740.00 | |
GL Other interest and similar income | | | 2 071 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 147 483 647.00 | |
GN Positive exchange differences | | | 11 452 778.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 013 576.00 | |
GR Interest and similar expenses | | | 116 881 185.00 | |
GS Negative differences of foreign exchange | | | 6 764 254.00 | |
GU Total financial expenses (VI) | | | 315 659 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 486.00 | | | 10 486.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 1 772 858.00 | | | 1 772 858.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 1 673 586.00 | | | 1 673 586.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147 483 648.00 | | | -2 147 483 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 990 972.00 | | | 557 990 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 679 302.00 | | | 1 679 302.00 |
06 aucun libellé | 2 147 483 647.00 | 64 943 891.00 | 2 147 483 647.00 | 2 147 483 647.00 |
5Z Total provisions for risks and expenses | 24 984 831.00 | 122 810 873.00 | 19 785 941.00 | 24 984 831.00 |
6T Receivables | 763 145.00 | 860 184.00 | 794 262.00 | 763 145.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 69 202 703.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 192 013 576.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UG - Financial | | 192 013 576.00 | 2 147 483 647.00 | |
UJ - Exceptional | | | 1 772 858.00 | |
| |
| 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 | 3 181 767.00 | 612 873.00 | 2 568 894.00 | 3 181 767.00 |
8B Suppliers and Related Accounts | 87 422.00 | 87 422.00 | | 87 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 316.00 | | 1 691 316.00 | 1 691 316.00 |
8L Deferred income | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
UL Receivables related to investments | 39 874 419.00 | | | 39 874 419.00 |
UP Loans | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 1 027 188 210.00 | | | 1 027 188 210.00 |
VI Group and Associates | 3 338 080.00 | 3 338 080.00 | | 3 338 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 136 402.00 | | | 28 136 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 968 019.00 | 1 048 624 095.00 | 47 343 924.00 | 1 095 968 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498 584.00 | 4 138 374.00 | 10 360 210.00 | 14 498 584.00 |
