| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 260 271.00 | 82 322.00 | 36 177 948.00 | 36 260 271.00 |
BD Other fixed assets | 47 777 492.00 | | 47 777 492.00 | 47 777 492.00 |
BF Loans | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 33 936 686.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 785 412 805.00 | 3 811.00 | 1 785 408 994.00 | 1 785 412 805.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 1 785 419 791.00 | 3 811.00 | 1 785 415 980.00 | 1 785 419 791.00 |
CN Currency translation adjustments (V) | 8 409 601.00 | | 8 409 601.00 | 8 409 601.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 33 940 497.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 33 854 363.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 337 761 678.00 | 331 343 624.00 | | 337 761 678.00 |
DH Retained earnings | 137 854.00 | | | 137 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 015 324.00 | 128 361 088.00 | | 672 015 324.00 |
DK Regulated provisions | 412 800.00 | 4 379.00 | | 412 800.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | -599 082 620.00 | | | -599 082 620.00 |
DO TOTAL (II) | -599 082 620.00 | | | -599 082 620.00 |
DP Provisions for Risks | 16 035 553.00 | 1 631 025.00 | | 16 035 553.00 |
DQ Provisions for Expenses | 201 561.00 | | | 201 561.00 |
DR TOTAL (IV) | 16 237 114.00 | 1 631 025.00 | | 16 237 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 88 120 054.00 | | 6.00 |
DX Trade payables and related accounts | 9 293 296.00 | 4 074 043.00 | | 9 293 296.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
EA Other liabilities | 128 682 449.00 | 63 702 428.00 | | 128 682 449.00 |
EC TOTAL (IV) | 137 981 351.00 | 155 902 125.00 | | 137 981 351.00 |
ED (V) | 7 957 653.00 | 7 681 620.00 | | 7 957 653.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 128 860.00 | 128 860.00 | |
FJ Net sales | | 128 860.00 | 128 860.00 | |
FQ Other income | | | 9 550.00 | |
FR Total operating income (I) | | | 138 410.00 | |
FW Other purchases and external expenses | | | 14 479 225.00 | |
FX Taxes, duties, and similar payments | | | 258 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 939 632.00 | |
GG - OPERATING RESULT (I - II) | | | -14 801 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 986 561.00 | |
GK Income from other securities and fixed asset receivables | | | 490 363.00 | |
GL Other interest and similar income | | | 219 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 786 259.00 | |
GP Total financial income (V) | | | 111 482 883.00 | |
GR Interest and similar expenses | | | 3 755 541.00 | |
GS Negative differences of foreign exchange | | | 10 708 145.00 | |
GU Total financial expenses (VI) | | | 14 463 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 019 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 217 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 466 660 708.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 275 736 777.00 | 5 821 309.00 | | 275 736 777.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 472 482 017.00 | | 2 147 483 647.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 43 917 887.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 27 242 311.00 | 266 590 237.00 | | 27 242 311.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 310 508 124.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 705 847.00 | 161 973 893.00 | | 622 705 847.00 |
HK Income tax | 32 908 498.00 | 15 277 186.00 | | 32 908 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 490 186 704.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 361 825 616.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 015 324.00 | 128 361 088.00 | | 672 015 324.00 |
| |
| 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 | 2 147 483 647.00 | | 1 503 562 820.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 503 562 820.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 322.00 | | | 82 322.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 379.00 | 408 421.00 | | 4 379.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 631 025.00 | 16 124 660.00 | 1 518 570.00 | 1 631 025.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 297 247 912.00 | 10 910 792.00 | 274 218 207.00 | 297 247 912.00 |
7C Grand total | 298 883 316.00 | 27 443 872.00 | 275 736 777.00 | 298 883 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 561.00 | | |
UJ - Exceptional | | 27 242 311.00 | 275 736 777.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 9 293 296.00 | 9 293 296.00 | | 9 293 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 682 449.00 | 128 682 449.00 | | 128 682 449.00 |
UL Receivables related to investments | 36 260 271.00 | 2 712 848.00 | 33 547 423.00 | 36 260 271.00 |
UP Loans | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 93 057.00 | 93 057.00 | | 93 057.00 |
VC Group and associates | 1 722 921 056.00 | 1 722 921 056.00 | | 1 722 921 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 398 693.00 | 62 398 693.00 | | 62 398 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 673 131.00 | 1 788 125 709.00 | 33 547 423.00 | 1 821 673 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 981 351.00 | 137 981 351.00 | | 137 981 351.00 |
