| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 758 992 938.00 | | 1 758 992 938.00 | 1 758 992 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 79 634.00 | | 79 634.00 | 79 634.00 |
BZ Other receivables | 106 807 492.00 | 25 128 835.00 | 81 678 658.00 | 106 807 492.00 |
CF Cash and cash equivalents | 4 906 885.00 | | 4 906 885.00 | 4 906 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 794 011.00 | 25 128 835.00 | 86 665 177.00 | 111 794 011.00 |
CN Currency translation adjustments (V) | 1 244 161.00 | | 1 244 161.00 | 1 244 161.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 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 | 2 147 483 647.00 |
| |
| 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. | 832 650 808.00 | 832 650 807.00 | | 832 650 808.00 |
DD Legal reserve (1) | 413 593 099.00 | 413 593 098.00 | | 413 593 099.00 |
DG Other reserves | 3 581 685.00 | 3 581 685.00 | | 3 581 685.00 |
DH Retained earnings | -1 385 000 953.00 | -1 969 847 082.00 | | -1 385 000 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 834 323.00 | 584 846 129.00 | | 27 834 323.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 21 274 079.00 | 1 070 520.00 | | 21 274 079.00 |
DQ Provisions for Expenses | 49 989 600.00 | 79 555 262.00 | | 49 989 600.00 |
DR TOTAL (IV) | 71 263 679.00 | 80 625 782.00 | | 71 263 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723 074.00 | 11 957 143.00 | | 9 723 074.00 |
DX Trade payables and related accounts | 177 504.00 | 190 865.00 | | 177 504.00 |
DY Tax and social security liabilities | 3 103 894.00 | 1 434.00 | | 3 103 894.00 |
DZ Fixed asset liabilities and related accounts | 21 713 639.00 | 21 913 295.00 | | 21 713 639.00 |
EA Other liabilities | 2 286 731.00 | 20 825 198.00 | | 2 286 731.00 |
EC TOTAL (IV) | 37 004 842.00 | 54 887 935.00 | | 37 004 842.00 |
ED (V) | 330 786.00 | 1 229 509.00 | | 330 786.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440 374.00 | |
FR Total operating income (I) | | | 17 440 374.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FZ Social Security Contributions | | | 5 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 364.00 | |
GF Total Operating Expenses (II) | | | 349 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 090 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 177 602.00 | |
GL Other interest and similar income | | | 20 587 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 035 887.00 | |
GN Positive exchange differences | | | 579 441.00 | |
GP Total financial income (V) | | | 148 380 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 526 669.00 | |
GR Interest and similar expenses | | | 604.00 | |
GS Negative differences of foreign exchange | | | 1 148 286.00 | |
GU Total financial expenses (VI) | | | 110 675 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 705 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 795 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 75 596 479.00 | | | 75 596 479.00 |
HD Total exceptional income (VII) | 75 596 479.00 | 1.00 | | 75 596 479.00 |
HF Exceptional expenses on capital transactions | 99 092 929.00 | 3 024 256.00 | | 99 092 929.00 |
HH Total exceptional expenses (VIII) | 99 092 929.00 | 3 024 256.00 | | 99 092 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 496 449.00 | -3 024 255.00 | | -23 496 449.00 |
HK Income tax | 3 465 209.00 | 3 913 851.00 | | 3 465 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 417 752.00 | 763 130 018.00 | | 241 417 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 583 429.00 | 178 283 888.00 | | 213 583 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 834 323.00 | 584 846 129.00 | | 27 834 323.00 |
| |
| 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 | | 407 726 573.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 6 499 624.00 | 97 345 024.00 | 2 147 483 647.00 | 6 499 624.00 |
I4 DECREASES Grand Total | 6 499 624.00 | 97 345 024.00 | 2 147 483 647.00 | 6 499 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 407 726 573.00 | 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 | 19 455 948.00 | | 19 455 948.00 | 19 455 948.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 625 783.00 | 3 342 793.00 | 12 704 897.00 | 80 625 783.00 |
6X Other provisions for depreciation | 63 293 227.00 | 340 364.00 | 38 504 757.00 | 63 293 227.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 106 286 281.00 | 133 600 386.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 109 629 074.00 | 146 305 283.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 340 364.00 | |
UG - Financial | | | 109 288 710.00 | |
| |
| 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 | 9 723 074.00 | | 9 723 074.00 | 9 723 074.00 |
8B Suppliers and Related Accounts | 177 504.00 | 177 504.00 | | 177 504.00 |
8E Income Taxes | 3 103 273.00 | 3 103 273.00 | | 3 103 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 713 639.00 | 21 713 639.00 | | 21 713 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 296.00 | 148 296.00 | | 148 296.00 |
UL Receivables related to investments | 1 758 992 938.00 | 20 932 644.00 | 1 738 060 294.00 | 1 758 992 938.00 |
UX Other trade receivables | 79 634.00 | 79 634.00 | | 79 634.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 106 415 659.00 | 106 415 659.00 | | 106 415 659.00 |
VI Group and Associates | 2 138 435.00 | 2 138 435.00 | | 2 138 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 692.00 | 378 692.00 | | 378 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 520 442.00 | 140 460 148.00 | 1 738 060 294.00 | 1 878 520 442.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 645 221.00 | 39 922 146.00 | 9 723 074.00 | 49 645 221.00 |
