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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 | 50 781 281.00 | 82 322.00 | 50 698 958.00 | 50 781 281.00 |
BD Other fixed assets | 5 694 364.00 | | 5 694 364.00 | 5 694 364.00 |
BF Loans | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 27 885 355.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 855 064 196.00 | 3 811.00 | 855 060 385.00 | 855 064 196.00 |
CF Cash and cash equivalents | 8 259 482.00 | | 8 259 482.00 | 8 259 482.00 |
CJ TOTAL (II) | 863 323 678.00 | 3 811.00 | 863 319 867.00 | 863 323 678.00 |
CN Currency translation adjustments (V) | 6 612 043.00 | | 6 612 043.00 | 6 612 043.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 27 889 166.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 27 803 032.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 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) | 371 362 444.00 | 337 761 678.00 | | 371 362 444.00 |
DH Retained earnings | 19 829.00 | 137 854.00 | | 19 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 518 895.00 | 672 015 324.00 | | 322 518 895.00 |
DK Regulated provisions | 1 967 018.00 | 412 800.00 | | 1 967 018.00 |
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 | | |
DO TOTAL (II) | | -599 082 620.00 | | |
DP Provisions for Risks | 17 933.00 | 16 035 553.00 | | 17 933.00 |
DQ Provisions for Expenses | 1 053 100.00 | 201 561.00 | | 1 053 100.00 |
DR TOTAL (IV) | 1 071 033.00 | 16 237 114.00 | | 1 071 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 459 940.00 | 9 293 296.00 | | 459 940.00 |
DZ Fixed asset liabilities and related accounts | 15 005 600.00 | 5 600.00 | | 15 005 600.00 |
EA Other liabilities | 29 354 381.00 | 128 682 449.00 | | 29 354 381.00 |
EC TOTAL (IV) | 44 819 928.00 | 137 981 351.00 | | 44 819 928.00 |
ED (V) | | 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 |
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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 | | 102 340.00 | 102 340.00 | |
FJ Net sales | | 102 340.00 | 102 340.00 | |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 115 840.00 | |
FW Other purchases and external expenses | | | 2 179 027.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 190.00 | |
GF Total Operating Expenses (II) | | | 3 209 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 176 330.00 | |
GK Income from other securities and fixed asset receivables | | | 784 314.00 | |
GL Other interest and similar income | | | 2 028 601.00 | |
GN Positive exchange differences | | | 193 583 319.00 | |
GP Total financial income (V) | | | 433 572 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 670 511.00 | |
GS Negative differences of foreign exchange | | | 159 716 703.00 | |
GU Total financial expenses (VI) | | | 160 387 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 185 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 091 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 586 005.00 | 2 147 483 647.00 | | 48 586 005.00 |
HC Reversals of provisions and transfers of expenses | 24 472 148.00 | 275 736 777.00 | | 24 472 148.00 |
HD Total exceptional income (VII) | 73 058 153.00 | 2 147 483 647.00 | | 73 058 153.00 |
HF Exceptional expenses on capital transactions | 131 150.00 | 2 147 483 647.00 | | 131 150.00 |
HG Exceptional depreciation and provisions | 4 054 191.00 | 27 242 311.00 | | 4 054 191.00 |
HH Total exceptional expenses (VIII) | 4 185 341.00 | 2 147 483 647.00 | | 4 185 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 872 813.00 | 622 705 847.00 | | 68 872 813.00 |
HK Income tax | 16 445 341.00 | 32 908 498.00 | | 16 445 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 746 556.00 | 2 147 483 647.00 | | 506 746 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 227 662.00 | 2 147 483 647.00 | | 184 227 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 518 895.00 | 672 015 324.00 | | 322 518 895.00 |
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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 | 2 147 483 647.00 | | 1 114 831 505.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 172 184.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 43 172 184.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 114 831 505.00 | 2 147 483 647.00 |
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| 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 | 412 800.00 | 1 554 219.00 | | 412 800.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 237 114.00 | 869 472.00 | 16 035 553.00 | 16 237 114.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 33 940 497.00 | 2 482 040.00 | 8 533 371.00 | 33 940 497.00 |
7C Grand total | 50 590 411.00 | 4 905 731.00 | 24 568 924.00 | 50 590 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 851 539.00 | |
UG - Financial | | | 2.00 | |
UJ - Exceptional | | | 4 054 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 459 940.00 | 459 940.00 | | 459 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 005 600.00 | | 15 005 600.00 | 15 005 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 354 381.00 | 29 354 381.00 | | 29 354 381.00 |
UL Receivables related to investments | 50 781 281.00 | 48 743 041.00 | 2 038 240.00 | 50 781 281.00 |
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 | 763 488 302.00 | 763 488 302.00 | | 763 488 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 482 837.00 | 91 482 837.00 | | 91 482 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 845 532.00 | 903 807 292.00 | 2 038 240.00 | 905 845 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 819 927.00 | 29 814 327.00 | 15 005 600.00 | 44 819 927.00 |
