| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 256 694 486.00 | | 256 694 486.00 | 256 694 486.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 2 280 650.00 | | 2 280 650.00 | 2 280 650.00 |
CJ TOTAL (II) | 259 015 222.00 | | 259 015 222.00 | 259 015 222.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 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. | 7.00 | 7.00 | | 7.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 66 826 489.00 | 60 936 547.00 | | 66 826 489.00 |
DG Other reserves | | 85 859 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 701 097.00 | 117 798 844.00 | | 167 701 097.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 68 771.00 | 7 800.00 | | 68 771.00 |
EA Other liabilities | 24 381 956.00 | 5 988 220.00 | | 24 381 956.00 |
EC TOTAL (IV) | 24 450 728.00 | 5 996 020.00 | | 24 450 728.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 655.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 77 808.00 | |
GG - OPERATING RESULT (I - II) | | | -77 808.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 133 078 725.00 | |
GL Other interest and similar income | | | 194 221.00 | |
GP Total financial income (V) | | | 133 272 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 272 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 195 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 013 689.00 | 30.00 | | 241 013 689.00 |
HD Total exceptional income (VII) | 241 013 689.00 | 30.00 | | 241 013 689.00 |
HF Exceptional expenses on capital transactions | 179 649 016.00 | | | 179 649 016.00 |
HH Total exceptional expenses (VIII) | 179 649 016.00 | | | 179 649 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 364 673.00 | 30.00 | | 61 364 673.00 |
HK Income tax | 26 858 713.00 | 2 575 961.00 | | 26 858 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 286 635.00 | 120 382 854.00 | | 374 286 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 585 537.00 | 2 584 009.00 | | 206 585 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 701 097.00 | 117 798 844.00 | | 167 701 097.00 |
| |
| 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 | | 20 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 119 105.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 124 119 105.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 20 000.00 | 2 147 483 647.00 |
| |
| 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 | 68 771.00 | 68 771.00 | | 68 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 256 692 533.00 | 256 692 533.00 | | 256 692 533.00 |
VI Group and Associates | 24 379 302.00 | 24 379 302.00 | | 24 379 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 734 526.00 | 256 734 526.00 | | 256 734 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 450 728.00 | 24 450 728.00 | | 24 450 728.00 |
