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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 80 681.00 | |
028 Tangible Assets | | | 1 160 748.00 | |
040 Financial Assets | | | 627 879 271.00 | |
044 Total Fixed Assets | | | 629 120 700.00 | |
068 Receivables – Trade and related accounts | | | 3 786 456.00 | |
072 Receivables – Other | | | 135 668 175.00 | |
080 Sellable securities | | | 2 360 229.00 | |
092 Prepaid expenses | | | 163 546.00 | |
096 Total Current Assets + Prepaid Expenses | | | 141 978 406.00 | |
110 Total Assets | | | 771 097 800.00 | |
120 Share or Individual Capital | | | 317 877 593.00 | |
136 Profit for the Year | | | 30 347 237.00 | |
142 Total Equity - Total I | | | 348 224 830.00 | |
154 Provisions for risks and charges - Total II | | | 233 146.00 | |
156 Loans and similar debts | | | 214 246 211.00 | |
166 Suppliers and related accounts | | | 205 634 440.00 | |
172 Other debts | | | 2 760 359.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 422 874 276.00 | |
180 Liabilities Total | | | 771 098 986.00 | |
AJ Other Intangible Assets | | | 80 681.00 | |
AT Other tangible assets | | | 1 160 748.00 | |
BH Other financial assets | | | 627 879 271.00 | |
BJ TOTAL (I) | | | 629 120 700.00 | |
BZ Other receivables | | | 141 814 860.00 | |
CH Prepaid expenses | | | 162 240.00 | |
CJ TOTAL (II) | | | 141 977 100.00 | |
CN Currency translation adjustments (V) | | | 1 306.00 | |
CO Grand total (0 to V) | | | 771 099 106.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 16 318 447.00 | 17 478 062.00 | | 16 318 447.00 |
264 Total operating expenses | 21 053.00 | 28 825 622.00 | | 21 053.00 |
270 Operating profit | -4 735 235.00 | -11 347 560.00 | | -4 735 235.00 |
280 Financial income | 44 070 513.00 | 45 843 551.00 | | 44 070 513.00 |
290 Exceptional income | 568 662.00 | 62 922.00 | | 568 662.00 |
294 Financial expenses | 19 620 611.00 | 13 204 860.00 | | 19 620 611.00 |
300 Exceptional expenses | 588 098.00 | 16 381.00 | | 588 098.00 |
306 Income tax's | -10 669 342.00 | -4 290 134.00 | | -10 669 342.00 |
310 Profit or loss | 30 347 237.00 | 25 603 766.00 | | 30 347 237.00 |
DA Share or individual capital | 317 877 593.00 | 309 718 393.00 | | 317 877 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 347 237.00 | 25 603 766.00 | | 30 347 237.00 |
DL TOTAL (I) | 348 224 830.00 | 335 322 159.00 | | 348 224 830.00 |
DP Provisions for Risks | 233 146.00 | 704 310.00 | | 233 146.00 |
DR TOTAL (IV) | 233 146.00 | 704 310.00 | | 233 146.00 |
DU Loans and Debts from Credit Institutions (3) | 214 246 211.00 | 220 002 666.00 | | 214 246 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 994 377.00 | 126 761 533.00 | | 203 994 377.00 |
DX Trade payables and related accounts | 1 640 063.00 | 1 500 419.00 | | 1 640 063.00 |
EA Other liabilities | 2 760 359.00 | 3 360 930.00 | | 2 760 359.00 |
EB Prepaid income (2) | | 950 000.00 | | |
EC TOTAL (IV) | 422 641 010.00 | 352 575 548.00 | | 422 641 010.00 |
ED (V) | 120.00 | | | 120.00 |
EE Grand total (I to V) | 771 099 106.00 | 688 602 017.00 | | 771 099 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 16 318 447.00 | |
GF Total Operating Expenses (II) | | | 21 053 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735 235.00 | |
GI Supported loss or transferred profit (IV) | | | -17 336.00 | |
GP Total financial income (V) | | | 44 070 513.00 | |
GU Total financial expenses (VI) | | | 19 620 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 449 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 697 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568 662.00 | 62 922.00 | | 568 662.00 |
HH Total exceptional expenses (VIII) | 588 098.00 | 16 381.00 | | 588 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 436.00 | 46 541.00 | | -19 436.00 |
HK Income tax | -10 669 342.00 | -4 290 134.00 | | -10 669 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 940 286.00 | 63 360 495.00 | | 60 940 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 627 721.00 | 37 804 809.00 | | 30 627 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 347 237.00 | 25 603 766.00 | | 30 347 237.00 |
