| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 124 410.00 | | 9 124 410.00 | 9 124 410.00 |
BD Other fixed assets | 11 128 500.00 | | 11 128 500.00 | 11 128 500.00 |
BF Loans | 47 237.00 | | 47 237.00 | 47 237.00 |
BJ TOTAL (I) | 2 111 516 129.00 | 1 276 381 726.00 | 835 134 403.00 | 2 111 516 129.00 |
BZ Other receivables | 105 974 199.00 | | 105 974 199.00 | 105 974 199.00 |
CH Prepaid expenses | 224 469.00 | | 224 469.00 | 224 469.00 |
CJ TOTAL (II) | 106 198 667.00 | | 106 198 667.00 | 106 198 667.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 276 381 726.00 | 941 333 070.00 | 2 147 483 647.00 |
CU Other investments | 2 091 215 982.00 | 1 276 381 726.00 | 814 834 256.00 | 2 091 215 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 900 135.00 | 255 900 135.00 | | 255 900 135.00 |
DH Retained earnings | -11 334 184.00 | -2.00 | | -11 334 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 664 750.00 | -11 334 182.00 | | 121 664 750.00 |
DL TOTAL (I) | 366 230 700.00 | 244 565 951.00 | | 366 230 700.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 529 461.00 | 534 363 945.00 | | 574 529 461.00 |
DX Trade payables and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
DY Tax and social security liabilities | 510 210.00 | | | 510 210.00 |
EA Other liabilities | | 2 535 255.00 | | |
EC TOTAL (IV) | 575 042 370.00 | 536 901 899.00 | | 575 042 370.00 |
EE Grand total (I to V) | 941 333 070.00 | 781 527 850.00 | | 941 333 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 392 907.00 | |
FX Taxes, duties, and similar payments | | | 2 964 132.00 | |
FZ Social Security Contributions | | | 207 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 564 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 564 607.00 | |
GI Supported loss or transferred profit (IV) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 602 845.00 | |
GL Other interest and similar income | | | 2 736 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 744 468.00 | |
GN Positive exchange differences | | | 28 908.00 | |
GP Total financial income (V) | | | 132 112 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 636 398.00 | |
GS Negative differences of foreign exchange | | | 184 392.00 | |
GU Total financial expenses (VI) | | | 820 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 291 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 727 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 29 819 126.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 29 845 626.00 | | |
HE Exceptional expenses on management operations | | 2 708.00 | | |
HF Exceptional expenses on capital transactions | | 29 819 127.00 | | |
HH Total exceptional expenses (VIII) | | 29 821 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 791.00 | | |
HK Income tax | 62 294.00 | 2 532 450.00 | | 62 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 112 524.00 | 61 333 498.00 | | 132 112 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 774.00 | 72 667 680.00 | | 10 447 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 664 750.00 | -11 334 182.00 | | 121 664 750.00 |
| |
| 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 | 2 057 683 673.00 | | 54 882 455.00 | 2 057 683 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 2 111 516 129.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 2 111 516 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 683 673.00 | | 54 882 455.00 | 2 057 683 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 573 607.00 | | 1 573 607.00 | 1 573 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 1 371 126 194.00 | | 94 744 468.00 | 1 371 126 194.00 |
7C Grand total | 1 371 186 194.00 | | 94 744 468.00 | 1 371 186 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94 744 468.00 | |
| |
| 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 | 574 529 461.00 | 574 529 461.00 | | 574 529 461.00 |
8B Suppliers and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
UL Receivables related to investments | 9 124 410.00 | 9 124 410.00 | | 9 124 410.00 |
UP Loans | 47 237.00 | | 47 237.00 | 47 237.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 105 974 161.00 | 105 974 161.00 | | 105 974 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 224 469.00 | 224 469.00 | | 224 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 370 314.00 | 115 323 077.00 | 47 237.00 | 115 370 314.00 |
VW VAT | 510 210.00 | 510 210.00 | | 510 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 042 370.00 | 575 042 370.00 | | 575 042 370.00 |
