| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 642 940.00 | 375 795.00 | 267 145.00 | 642 940.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 377 929 479.00 | 296 604.00 | 377 632 875.00 | 377 929 479.00 |
BF Loans | 3 275 090.00 | | 3 275 090.00 | 3 275 090.00 |
BH Other financial assets | 153 904.00 | | 153 904.00 | 153 904.00 |
BJ TOTAL (I) | 593 178 232.00 | 111 145 137.00 | 482 033 095.00 | 593 178 232.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 3 502 860.00 | | 3 502 860.00 | 3 502 860.00 |
BX Customers and related accounts | 3 038 507.00 | | 3 038 507.00 | 3 038 507.00 |
BZ Other receivables | 949 572 841.00 | 23 506 561.00 | 926 066 280.00 | 949 572 841.00 |
CF Cash and cash equivalents | 723 875.00 | | 723 875.00 | 723 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 956 838 084.00 | 23 506 561.00 | 933 331 523.00 | 956 838 084.00 |
CO Grand total (0 to V) | 1 550 016 315.00 | 134 651 698.00 | 1 415 364 618.00 | 1 550 016 315.00 |
CU Other investments | 211 176 818.00 | 110 472 737.00 | 100 704 081.00 | 211 176 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 944.00 | 6 561 944.00 | | 6 561 944.00 |
DD Legal reserve (1) | 656 194.00 | 656 194.00 | | 656 194.00 |
DG Other reserves | 20 043.00 | 20 043.00 | | 20 043.00 |
DH Retained earnings | 340 079 306.00 | 422 641 739.00 | | 340 079 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 837 644.00 | 117 437 567.00 | | 89 837 644.00 |
DL TOTAL (I) | 437 155 130.00 | 547 317 486.00 | | 437 155 130.00 |
DP Provisions for Risks | 3 362 363.00 | 3 150 770.00 | | 3 362 363.00 |
DQ Provisions for Expenses | 631 422.00 | 637 974.00 | | 631 422.00 |
DR TOTAL (IV) | 3 993 785.00 | 3 788 744.00 | | 3 993 785.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 113 291.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 777 478.00 | 727 579 651.00 | | 942 777 478.00 |
DX Trade payables and related accounts | 5 673 174.00 | 47 474.00 | | 5 673 174.00 |
DY Tax and social security liabilities | 25 764 681.00 | 29 968 924.00 | | 25 764 681.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 974 215 703.00 | 757 709 630.00 | | 974 215 703.00 |
EE Grand total (I to V) | 1 415 364 618.00 | 1 308 815 860.00 | | 1 415 364 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 575 777.00 | | 1 575 777.00 | 1 575 777.00 |
FJ Net sales | 1 575 777.00 | | 1 575 777.00 | 1 575 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 054.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 2 066 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 753 990.00 | |
FX Taxes, duties, and similar payments | | | 84 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 012 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 924 669.00 | |
GG - OPERATING RESULT (I - II) | | | 141 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 330 805.00 | |
GL Other interest and similar income | | | 6 096 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600 875.00 | |
GP Total financial income (V) | | | 205 028 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 527 851.00 | |
GR Interest and similar expenses | | | 43 461 626.00 | |
GU Total financial expenses (VI) | | | 68 989 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 038 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 180 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 021.00 | 65 910.00 | | 134 021.00 |
HD Total exceptional income (VII) | 134 021.00 | 65 910.00 | | 134 021.00 |
HF Exceptional expenses on capital transactions | 134 021.00 | 65 932.00 | | 134 021.00 |
HH Total exceptional expenses (VIII) | 134 021.00 | 65 932.00 | | 134 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 46 342 667.00 | 59 382 921.00 | | 46 342 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 228 478.00 | 228 857 057.00 | | 207 228 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 390 835.00 | 111 419 490.00 | | 117 390 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 837 644.00 | 117 437 567.00 | | 89 837 644.00 |
| |
| 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 | 533 743 422.00 | | 152 229 084.00 | 533 743 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 794 274.00 | 592 535 291.00 | |
I4 DECREASES Grand Total | | 92 794 274.00 | 593 178 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 940.00 | | | 642 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 100 481.00 | | 152 229 084.00 | 533 100 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 414.00 | 74 380.00 | | 301 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 414.00 | 74 380.00 | | 301 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 097.00 | 271 564.00 | 2 057.00 | 27 097.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 788 744.00 | 1 762 678.00 | 1 557 638.00 | 3 788 744.00 |
6T Receivables | 137 000.00 | | 137 000.00 | 137 000.00 |
6X Other provisions for depreciation | 14 940 858.00 | 13 529 226.00 | 4 963 523.00 | 14 940 858.00 |
7B Total provisions for depreciation | 115 030 020.00 | 24 777 173.00 | 5 531 291.00 | 115 030 020.00 |
7C Grand total | 118 818 765.00 | 26 539 851.00 | 7 088 929.00 | 118 818 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 762 678.00 | 1 694 638.00 | |
UG - Financial | | 24 777 173.00 | 5 394 291.00 | |
| |
| 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 | 240 000 000.00 | | 240 000 000.00 | 240 000 000.00 |
8B Suppliers and Related Accounts | 5 673 174.00 | 5 673 174.00 | | 5 673 174.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 377 929 479.00 | 377 929 479.00 | | 377 929 479.00 |
UP Loans | 3 275 090.00 | | 3 275 090.00 | 3 275 090.00 |
UT Other financial assets | 153 904.00 | 153 904.00 | | 153 904.00 |
UX Other trade receivables | 3 038 507.00 | 3 038 507.00 | | 3 038 507.00 |
VB VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VC Group and associates | 949 540 781.00 | 949 540 781.00 | | 949 540 781.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 702 777 478.00 | 702 777 478.00 | | 702 777 478.00 |
VJ Loans taken out during the year | 240 000 000.00 | | | 240 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 546.00 | 25 546.00 | | 25 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 969 821.00 | 1 330 694 731.00 | 3 275 090.00 | 1 333 969 821.00 |
VW VAT | 25 737 505.00 | 25 737 505.00 | | 25 737 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 215 703.00 | 734 215 703.00 | 240 000 000.00 | 974 215 703.00 |
