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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 | 1 270 419.00 | 700 000.00 | 570 419.00 | 1 270 419.00 |
BD Other fixed assets | 11 604 503.00 | 5 518 666.00 | 6 085 837.00 | 11 604 503.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 179 906 987.00 | 2 147 483 647.00 |
BX Customers and related accounts | 617 068.00 | | 617 068.00 | 617 068.00 |
BZ Other receivables | 681 998 083.00 | 3 715 240.00 | 678 282 842.00 | 681 998 083.00 |
CD Marketable securities | 24 272 278.00 | 12 075 428.00 | 12 196 850.00 | 24 272 278.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CJ TOTAL (II) | 706 948 365.00 | 15 790 669.00 | 691 157 697.00 | 706 948 365.00 |
CN Currency translation adjustments (V) | 4 299.00 | | 4 299.00 | 4 299.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 871 068 983.00 | 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 | 1 173 250 508.00 | 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 | 1 800 543 570.00 | 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 | | 2 147 483 647.00 |
DD Legal reserve (1) | 180 054 358.00 | 180 054 358.00 | | 180 054 358.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313 638.00 | 543 925 477.00 | | 28 313 638.00 |
DL TOTAL (I) | 1 704 314 734.00 | 1 676 001 095.00 | | 1 704 314 734.00 |
DP Provisions for Risks | 163 611 907.00 | 180 576 824.00 | | 163 611 907.00 |
DR TOTAL (IV) | 163 611 907.00 | 180 576 824.00 | | 163 611 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 583 461.00 | 3 152 355.00 | | 583 461.00 |
DX Trade payables and related accounts | 24 700.00 | 303 216.00 | | 24 700.00 |
EA Other liabilities | 2 298 585.00 | 3 653 534.00 | | 2 298 585.00 |
EB Prepaid income (2) | | 6 100 000.00 | | |
EC TOTAL (IV) | 2 906 746.00 | 13 209 937.00 | | 2 906 746.00 |
ED (V) | 235 596.00 | 171 940.00 | | 235 596.00 |
EE Grand total (I to V) | 1 871 068 983.00 | 1 869 959 796.00 | | 1 871 068 983.00 |
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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 | | | 214 371.00 | |
FX Taxes, duties, and similar payments | | | 666 182.00 | |
GF Total Operating Expenses (II) | | | 880 552.00 | |
GG - OPERATING RESULT (I - II) | | | -880 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 898 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1 742 459.00 | |
GL Other interest and similar income | | | 330 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 477 502.00 | |
GN Positive exchange differences | | | 379 599.00 | |
GP Total financial income (V) | | | 190 828 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 504 878.00 | |
GR Interest and similar expenses | | | 829 085.00 | |
GS Negative differences of foreign exchange | | | 3 868 442.00 | |
GU Total financial expenses (VI) | | | 193 202 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 558.00 | | | 43 558.00 |
HB Exceptional income from capital transactions | 49 011 390.00 | 815 238 487.00 | | 49 011 390.00 |
HC Reversals of provisions and transfers of expenses | | 496 727.00 | | |
HD Total exceptional income (VII) | 49 054 949.00 | 815 735 215.00 | | 49 054 949.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HF Exceptional expenses on capital transactions | 16 537 134.00 | 2 147 483 647.00 | | 16 537 134.00 |
HH Total exceptional expenses (VIII) | 16 539 097.00 | 2 147 483 647.00 | | 16 539 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 515 851.00 | -2 147 483 648.00 | | 32 515 851.00 |
HK Income tax | 947 956.00 | 1 130 455.00 | | 947 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 883 649.00 | 2 147 483 647.00 | | 239 883 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 570 011.00 | 2 147 483 647.00 | | 211 570 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313 638.00 | 543 925 477.00 | | 28 313 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 155 848 997.00 | 109 211 335.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 188 504 878.00 | 149 477 502.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 188 504 878.00 | 149 477 502.00 | 2 147 483 647.00 |
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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 | 583 461.00 | 583 461.00 | | 583 461.00 |
8B Suppliers and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 629.00 | 1 350 629.00 | | 1 350 629.00 |
UL Receivables related to investments | 1 270 419.00 | | 1 270 419.00 | 1 270 419.00 |
UP Loans | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 617 068.00 | 617 068.00 | | 617 068.00 |
VC Group and associates | 672 252 983.00 | 672 252 983.00 | | 672 252 983.00 |
VI Group and Associates | 947 956.00 | 947 956.00 | | 947 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 745 100.00 | 4 472 889.00 | 5 272 211.00 | 9 745 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 885 792.00 | 677 342 940.00 | 6 542 852.00 | 683 885 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 746.00 | 2 906 746.00 | | 2 906 746.00 |
