| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 064.00 | 33 064.00 | | 33 064.00 |
AH Goodwill | 518 327.00 | 518 327.00 | | 518 327.00 |
AV Fixed assets in progress | 3 331 742.00 | | 3 331 742.00 | 3 331 742.00 |
BJ TOTAL (I) | 748 088 811.00 | 113 351 086.00 | 634 737 725.00 | 748 088 811.00 |
BX Customers and related accounts | 135 013.00 | | 135 013.00 | 135 013.00 |
BZ Other receivables | 288 245 613.00 | | 288 245 613.00 | 288 245 613.00 |
CF Cash and cash equivalents | 73 777.00 | 73 777.00 | | 73 777.00 |
CJ TOTAL (II) | 288 454 405.00 | 73 777.00 | 288 380 627.00 | 288 454 405.00 |
CO Grand total (0 to V) | 1 036 543 219.00 | 113 424 864.00 | 923 118 352.00 | 1 036 543 219.00 |
CU Other investments | 744 205 677.00 | 112 799 695.00 | 631 405 982.00 | 744 205 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 753 328.00 | 51 290 691.00 | | 133 753 328.00 |
DB Share, merger, contribution premiums, etc. | 62 338 157.00 | 62 338 157.00 | | 62 338 157.00 |
DD Legal reserve (1) | 9 086 452.00 | 3 618 908.00 | | 9 086 452.00 |
DG Other reserves | 103 883 327.00 | | | 103 883 327.00 |
DH Retained earnings | | -15 487 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 751 870.00 | 124 838 866.00 | | 79 751 870.00 |
DL TOTAL (I) | 388 813 134.00 | 226 598 628.00 | | 388 813 134.00 |
DP Provisions for Risks | 52 507 611.00 | 31 516 142.00 | | 52 507 611.00 |
DR TOTAL (IV) | 52 507 611.00 | 31 516 142.00 | | 52 507 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 859 507.00 | 556 626 392.00 | | 472 859 507.00 |
DX Trade payables and related accounts | 1 392 952.00 | 695 668.00 | | 1 392 952.00 |
DY Tax and social security liabilities | 69 507.00 | 48 835.00 | | 69 507.00 |
EA Other liabilities | 7 475 642.00 | 13 957 105.00 | | 7 475 642.00 |
EC TOTAL (IV) | 481 797 607.00 | 571 328 000.00 | | 481 797 607.00 |
EE Grand total (I to V) | 923 118 352.00 | 829 442 770.00 | | 923 118 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 514.00 | 1 242 639.00 | 1 272 154.00 | 29 514.00 |
FJ Net sales | 29 514.00 | 1 242 639.00 | 1 272 154.00 | 29 514.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 272 167.00 | |
FW Other purchases and external expenses | | | 1 114 044.00 | |
FX Taxes, duties, and similar payments | | | 29 879.00 | |
FY Salaries and Wages | | | 982 404.00 | |
FZ Social Security Contributions | | | 378 536.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 504 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 417 516.00 | |
GL Other interest and similar income | | | 50 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 218 454.00 | |
GN Positive exchange differences | | | 5 183.00 | |
GP Total financial income (V) | | | 95 691 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 117 218.00 | |
GR Interest and similar expenses | | | 17 973 029.00 | |
GS Negative differences of foreign exchange | | | 17 130.00 | |
GU Total financial expenses (VI) | | | 76 107 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 584 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 351 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 253 953 828.00 | 11 035 821.00 | | 253 953 828.00 |
HD Total exceptional income (VII) | 253 953 836.00 | 11 035 821.00 | | 253 953 836.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 197 198 834.00 | 5 622 129.00 | | 197 198 834.00 |
HH Total exceptional expenses (VIII) | 197 198 834.00 | 5 622 215.00 | | 197 198 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 755 001.00 | 5 413 606.00 | | 56 755 001.00 |
HK Income tax | -4 645 440.00 | -13 958 507.00 | | -4 645 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 917 523.00 | 151 520 071.00 | | 350 917 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 165 652.00 | 26 681 205.00 | | 271 165 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 751 870.00 | 124 838 866.00 | | 79 751 870.00 |
| |
| 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 | 927 038 578.00 | | 18 095 014.00 | 927 038 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 064.00 | | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 045 281.00 | 744 205 678.00 | |
I4 DECREASES Grand Total | | 197 045 280.00 | 748 088 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 064.00 | |
IO DECREASES Total including other intangible assets | | | 518 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 331 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 327.00 | | | 518 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 805.00 | | 3 025 937.00 | 305 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 181 382.00 | | 15 069 077.00 | 926 181 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 064.00 | | | 33 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 064.00 | | | 33 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 516 142.00 | 29 316 747.00 | 8 325 278.00 | 31 516 142.00 |
6A on fixed assets – intangible | 518 327.00 | | | 518 327.00 |
6X Other provisions for depreciation | 68 594.00 | 5 184.00 | | 68 594.00 |
7B Total provisions for depreciation | 144 484 504.00 | 28 800 472.00 | 59 893 176.00 | 144 484 504.00 |
7C Grand total | 176 000 646.00 | 58 117 219.00 | 68 218 454.00 | 176 000 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 117 219.00 | 68 218 454.00 | |
| |
| 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 | 472 859 507.00 | 4 859 507.00 | 468 000 000.00 | 472 859 507.00 |
8B Suppliers and Related Accounts | 1 392 952.00 | 1 392 952.00 | | 1 392 952.00 |
8D Social Security and Other Social Organizations | 49 052.00 | 49 052.00 | | 49 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UX Other trade receivables | 135 014.00 | 135 014.00 | | 135 014.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 235 564.00 | 235 564.00 | | 235 564.00 |
VC Group and associates | 281 791 355.00 | 281 791 355.00 | | 281 791 355.00 |
VI Group and Associates | 7 471 064.00 | 7 471 064.00 | | 7 471 064.00 |
VJ Loans taken out during the year | 17 972 906.00 | | | 17 972 906.00 |
VK Loans repaid during the year | 101 655 610.00 | | | 101 655 610.00 |
VM Income taxes | 6 216 854.00 | 6 216 854.00 | | 6 216 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 275.00 | 20 275.00 | | 20 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 797 607.00 | 13 797 607.00 | 468 000 000.00 | 481 797 607.00 |
