| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 896 065 609.00 | | 1 896 065 609.00 | 1 896 065 609.00 |
CD Marketable securities | 703 114.00 | | 703 114.00 | 703 114.00 |
CF Cash and cash equivalents | 607 950 156.00 | | 607 950 156.00 | 607 950 156.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 120 460.00 | | 120 460.00 | 120 460.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 20 968 750.00 | | 20 968 750.00 | 20 968 750.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 428 110.00 | 428 110.00 | | 428 110.00 |
DD Legal reserve (1) | 96 407 316.00 | 86 898 282.00 | | 96 407 316.00 |
DH Retained earnings | 124 029.00 | 328 451.00 | | 124 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 482 446.00 | 190 180 672.00 | | 103 482 446.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632 709.00 | 107 068 230.00 | | 7 632 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 791 480.00 | 677 116.00 | | 791 480.00 |
DY Tax and social security liabilities | 285 715.00 | 542 825.00 | | 285 715.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 770 764.00 | 43 614.00 | | 770 764.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 621 161.00 | |
FX Taxes, duties, and similar payments | | | 285 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906 877.00 | |
GG - OPERATING RESULT (I - II) | | | -906 877.00 | |
GK Income from other securities and fixed asset receivables | | | 182 525 261.00 | |
GL Other interest and similar income | | | 14 409 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 078 471.00 | |
GN Positive exchange differences | | | 121 338 665.00 | |
GP Total financial income (V) | | | 322 351 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 963 222.00 | |
GR Interest and similar expenses | | | 20 112 509.00 | |
GS Negative differences of foreign exchange | | | 124 262 548.00 | |
GU Total financial expenses (VI) | | | 163 338 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 013 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 106 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 624 167.00 | 101 649 280.00 | | 54 624 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 351 769.00 | 497 262 265.00 | | 322 351 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 869 323.00 | 307 081 593.00 | | 218 869 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 482 446.00 | 190 180 672.00 | | 103 482 446.00 |
| |
| 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 | | 966 710 156.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 1 613 352 624.00 | | 2 147 483 647.00 | 1 613 352 624.00 |
I4 DECREASES Grand Total | 1 613 352 624.00 | | 2 147 483 647.00 | 1 613 352 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 966 710 156.00 | 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 | 1 027 162.00 | | 1 027 162.00 | 1 027 162.00 |
7B Total provisions for depreciation | 1 027 162.00 | | 1 027 162.00 | 1 027 162.00 |
7C Grand total | 1 027 162.00 | | 1 027 162.00 | 1 027 162.00 |
| |
| 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 | 2 147 483 647.00 | 711 750 253.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 791 480.00 | 791 480.00 | | 791 480.00 |
8D Social Security and Other Social Organizations | 285 715.00 | 285 715.00 | | 285 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 460.00 | 120 460.00 | | 120 460.00 |
UP Loans | 2 147 483 647.00 | 1 835 401 807.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 7 632 709.00 | 7 632 709.00 | | 7 632 709.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 1 950 000 000.00 | | | 1 950 000 000.00 |
VM Income taxes | 39 918 024.00 | 39 918 024.00 | | 39 918 024.00 |
VP Miscellaneous | 1 855 844 630.00 | 1 855 844 630.00 | | 1 855 844 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 068.00 | 1 006 068.00 | | 1 006 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
