| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 642 940.00 | 301 415.00 | 341 526.00 | 642 940.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 331 967 051.00 | 27 097.00 | 331 939 954.00 | 331 967 051.00 |
BF Loans | 3 275 090.00 | | 3 275 090.00 | 3 275 090.00 |
BH Other financial assets | 151 706.00 | | 151 706.00 | 151 706.00 |
BJ TOTAL (I) | 533 743 422.00 | 100 253 577.00 | 433 489 844.00 | 533 743 422.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 1 904 800.00 | | 1 904 800.00 | 1 904 800.00 |
BX Customers and related accounts | 4 743 927.00 | 137 000.00 | 4 606 927.00 | 4 743 927.00 |
BZ Other receivables | 883 750 068.00 | 14 940 858.00 | 868 809 210.00 | 883 750 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 890 403 874.00 | 15 077 858.00 | 875 326 016.00 | 890 403 874.00 |
CO Grand total (0 to V) | 1 424 147 296.00 | 115 331 435.00 | 1 308 815 860.00 | 1 424 147 296.00 |
CU Other investments | 197 706 634.00 | 99 925 066.00 | 97 781 568.00 | 197 706 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 944.00 | 6 561 944.00 | | 6 561 944.00 |
DD Legal reserve (1) | 656 194.00 | 656 194.00 | | 656 194.00 |
DG Other reserves | 20 043.00 | 20 043.00 | | 20 043.00 |
DH Retained earnings | 422 641 739.00 | 407 775 463.00 | | 422 641 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 437 567.00 | 113 295 435.00 | | 117 437 567.00 |
DL TOTAL (I) | 547 317 486.00 | 528 309 079.00 | | 547 317 486.00 |
DP Provisions for Risks | 3 150 770.00 | 3 563 679.00 | | 3 150 770.00 |
DQ Provisions for Expenses | 637 974.00 | 645 470.00 | | 637 974.00 |
DR TOTAL (IV) | 3 788 744.00 | 4 209 149.00 | | 3 788 744.00 |
DU Loans and Debts from Credit Institutions (3) | 113 291.00 | 477 259.00 | | 113 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 579 651.00 | 742 072 076.00 | | 727 579 651.00 |
DX Trade payables and related accounts | 47 474.00 | 63 690.00 | | 47 474.00 |
DY Tax and social security liabilities | 29 968 924.00 | 22 756 680.00 | | 29 968 924.00 |
EA Other liabilities | 290.00 | 140.00 | | 290.00 |
EC TOTAL (IV) | 757 709 630.00 | 765 369 844.00 | | 757 709 630.00 |
EE Grand total (I to V) | 1 308 815 860.00 | 1 297 888 072.00 | | 1 308 815 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 668 639.00 | | 1 668 639.00 | 1 668 639.00 |
FJ Net sales | 1 668 639.00 | | 1 668 639.00 | 1 668 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 632.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 220 283.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 735 606.00 | |
FX Taxes, duties, and similar payments | | | 89 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 405.00 | |
GE Other Expenses | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 1 111 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 501 131.00 | |
GL Other interest and similar income | | | 7 360 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 709 461.00 | |
GP Total financial income (V) | | | 226 570 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 247 248.00 | |
GR Interest and similar expenses | | | 41 611 588.00 | |
GU Total financial expenses (VI) | | | 50 858 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 712 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 820 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 910.00 | 850 688.00 | | 65 910.00 |
HD Total exceptional income (VII) | 65 910.00 | 1 055 146.00 | | 65 910.00 |
HF Exceptional expenses on capital transactions | 65 932.00 | 18 023 836.00 | | 65 932.00 |
HH Total exceptional expenses (VIII) | 65 932.00 | 18 023 836.00 | | 65 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -16 968 690.00 | | -22.00 |
HK Income tax | 59 382 921.00 | 57 991 819.00 | | 59 382 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 857 057.00 | 251 151 115.00 | | 228 857 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 419 490.00 | 137 855 679.00 | | 111 419 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 437 567.00 | 113 295 435.00 | | 117 437 567.00 |
| |
| 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 | 533 279 895.00 | | 132 463 919.00 | 533 279 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 000 393.00 | 533 100 481.00 | |
I4 DECREASES Grand Total | | 132 000 393.00 | 533 743 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 940.00 | | | 642 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 636 955.00 | | 132 463 919.00 | 532 636 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 034.00 | 74 380.00 | | 227 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 034.00 | 74 380.00 | | 227 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 097.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 209 149.00 | 835 146.00 | 1 255 551.00 | 4 209 149.00 |
6T Receivables | 15 000.00 | 137 000.00 | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 9 570 533.00 | 6 741 677.00 | 1 371 352.00 | 9 570 533.00 |
7B Total provisions for depreciation | 108 427 056.00 | 8 608 507.00 | 2 005 542.00 | 108 427 056.00 |
7C Grand total | 112 636 205.00 | 9 443 653.00 | 3 261 093.00 | 112 636 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 405.00 | 551 632.00 | |
UG - Financial | | 9 247 248.00 | 2 709 461.00 | |
| |
| 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 | 47 474.00 | 47 474.00 | | 47 474.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UP Loans | 3 275 090.00 | 3 275 090.00 | | 3 275 090.00 |
UT Other financial assets | 151 706.00 | 151 706.00 | | 151 706.00 |
UX Other trade receivables | 4 743 927.00 | 4 743 927.00 | | 4 743 927.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VC Group and associates | 883 709 337.00 | 883 709 337.00 | | 883 709 337.00 |
VG Loans with a maturity of up to one year at origin | 113 291.00 | 113 291.00 | | 113 291.00 |
VI Group and Associates | 727 579 651.00 | 727 579 651.00 | | 727 579 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 880.00 | 37 880.00 | | 37 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 544.00 | 37 544.00 | | 37 544.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VW VAT | 29 929 414.00 | 29 929 414.00 | | 29 929 414.00 |
