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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 568 303.00 | 179 913 571.00 | 324 654 732.00 | 504 568 303.00 |
BJ TOTAL (I) | 571 060 943.00 | 179 913 571.00 | 391 147 372.00 | 571 060 943.00 |
BZ Other receivables | 926 297.00 | | 926 297.00 | 926 297.00 |
CF Cash and cash equivalents | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 948 981.00 | | 948 981.00 | 948 981.00 |
CN Currency translation adjustments (V) | 49 274 799.00 | | 49 274 799.00 | 49 274 799.00 |
CO Grand total (0 to V) | 621 284 724.00 | 179 913 571.00 | 441 371 152.00 | 621 284 724.00 |
CU Other investments | 66 492 640.00 | | 66 492 640.00 | 66 492 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 385 128 933.00 | 312 856 376.00 | | 385 128 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409 918.00 | 72 272 556.00 | | 3 409 918.00 |
DL TOTAL (I) | 388 582 851.00 | 385 172 932.00 | | 388 582 851.00 |
DP Provisions for Risks | 46 616 478.00 | 46 616 478.00 | | 46 616 478.00 |
DR TOTAL (IV) | 46 616 478.00 | 46 616 478.00 | | 46 616 478.00 |
DX Trade payables and related accounts | 13 512.00 | 38 382.00 | | 13 512.00 |
DY Tax and social security liabilities | | 1 012 744.00 | | |
EA Other liabilities | 471 113.00 | 11 267.00 | | 471 113.00 |
EC TOTAL (IV) | 484 625.00 | 1 062 393.00 | | 484 625.00 |
ED (V) | 5 687 198.00 | 5 687 197.00 | | 5 687 198.00 |
EE Grand total (I to V) | 441 371 152.00 | 438 539 000.00 | | 441 371 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -13 367.00 | |
GF Total Operating Expenses (II) | | | -13 367.00 | |
GG - OPERATING RESULT (I - II) | | | 13 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 405 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 405 670.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 4 697 581.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 670.00 | 76 983 110.00 | | 3 405 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 248.00 | 4 710 553.00 | | -4 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409 918.00 | 72 272 556.00 | | 3 409 918.00 |
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| 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 | 501 777 048.00 | | 75 202 537.00 | 501 777 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 918 641.00 | 571 060 943.00 | |
I4 DECREASES Grand Total | | 5 918 641.00 | 571 060 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 777 048.00 | | 75 202 537.00 | 501 777 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 913 571.00 | | | 179 913 571.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 616 478.00 | | | 46 616 478.00 |
7B Total provisions for depreciation | 179 913 571.00 | | | 179 913 571.00 |
7C Grand total | 226 530 049.00 | 1.00 | | 226 530 049.00 |
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| 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 | 13 512.00 | 13 512.00 | | 13 512.00 |
UL Receivables related to investments | 504 568 303.00 | 183 319 223.00 | 321 249 080.00 | 504 568 303.00 |
VC Group and associates | 926 297.00 | 926 297.00 | | 926 297.00 |
VI Group and Associates | 471 113.00 | 471 113.00 | | 471 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 494 600.00 | 184 245 520.00 | 321 249 080.00 | 505 494 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 625.00 | 484 625.00 | | 484 625.00 |
