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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 | 124 320 758.00 | 82 322.00 | 124 238 436.00 | 124 320 758.00 |
BD Other fixed assets | 7 625 906.00 | 4 047 304.00 | 3 578 602.00 | 7 625 906.00 |
BF Loans | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 157 562 846.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 468 784 744.00 | 3 811.00 | 468 780 932.00 | 468 784 744.00 |
CF Cash and cash equivalents | 268 791.00 | | 268 791.00 | 268 791.00 |
CJ TOTAL (II) | 469 053 535.00 | 3 811.00 | 469 049 724.00 | 469 053 535.00 |
CN Currency translation adjustments (V) | 17 930.00 | | 17 930.00 | 17 930.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 157 566 657.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 153 433 220.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 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 |
DD Legal reserve (1) | 387 488 389.00 | 371 362 444.00 | | 387 488 389.00 |
DH Retained earnings | 10 607.00 | 19 829.00 | | 10 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 366 813.00 | 322 518 895.00 | | 45 366 813.00 |
DK Regulated provisions | 4 662 747.00 | 1 967 018.00 | | 4 662 747.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 930.00 | 17 933.00 | | 17 930.00 |
DQ Provisions for Expenses | 685 227.00 | 1 053 100.00 | | 685 227.00 |
DR TOTAL (IV) | 703 157.00 | 1 071 033.00 | | 703 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 076 256.00 | | | 501 076 256.00 |
DX Trade payables and related accounts | 1 537 523.00 | 459 940.00 | | 1 537 523.00 |
DZ Fixed asset liabilities and related accounts | 15 005 600.00 | 15 005 600.00 | | 15 005 600.00 |
EA Other liabilities | 31 847 913.00 | 29 354 381.00 | | 31 847 913.00 |
EC TOTAL (IV) | 549 467 292.00 | 44 819 927.00 | | 549 467 292.00 |
ED (V) | 998 774.00 | | | 998 774.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 300 000.00 | | 13 300 000.00 | 13 300 000.00 |
FJ Net sales | 13 300 000.00 | | 13 300 000.00 | 13 300 000.00 |
FQ Other income | | | 9 550.00 | |
FR Total operating income (I) | | | 13 309 550.00 | |
FW Other purchases and external expenses | | | 2 091 055.00 | |
FX Taxes, duties, and similar payments | | | 69 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 143.00 | |
GF Total Operating Expenses (II) | | | 2 220 207.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 289 804.00 | |
GK Income from other securities and fixed asset receivables | | | 266 538.00 | |
GL Other interest and similar income | | | 519 599.00 | |
GN Positive exchange differences | | | 3 619 139.00 | |
GP Total financial income (V) | | | 190 695 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 065 231.00 | |
GR Interest and similar expenses | | | 1 846 003.00 | |
GS Negative differences of foreign exchange | | | 20 833 385.00 | |
GU Total financial expenses (VI) | | | 26 744 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 950 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 039 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -178 442.00 | 48 586 005.00 | | -178 442.00 |
HC Reversals of provisions and transfers of expenses | 1 678 821.00 | 24 472 148.00 | | 1 678 821.00 |
HD Total exceptional income (VII) | 1 500 379.00 | 73 058 153.00 | | 1 500 379.00 |
HF Exceptional expenses on capital transactions | 382 446.00 | 131 150.00 | | 382 446.00 |
HG Exceptional depreciation and provisions | 129 641 125.00 | 4 054 191.00 | | 129 641 125.00 |
HH Total exceptional expenses (VIII) | 130 023 570.00 | 4 185 341.00 | | 130 023 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 523 191.00 | 68 872 813.00 | | -128 523 191.00 |
HK Income tax | 1 149 800.00 | 16 445 341.00 | | 1 149 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 505 009.00 | 506 746 556.00 | | 205 505 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 138 196.00 | 184 227 662.00 | | 160 138 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 366 813.00 | 322 518 895.00 | | 45 366 813.00 |
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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 | 2 147 483 647.00 | | 832 230 585.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 466 598.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 54 466 598.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 832 230 585.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 322.00 | 4 047 304.00 | | 82 322.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 967 018.00 | 2 695 728.00 | | 1 967 018.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 071 033.00 | 24 538.00 | 392 414.00 | 1 071 033.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 27 889 166.00 | 130 986 090.00 | 1 308 598.00 | 27 889 166.00 |
7C Grand total | 30 927 217.00 | 133 706 356.00 | 1 701 012.00 | 30 927 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 065 231.00 | 1 701 012.00 | |
UJ - Exceptional | | 129 641 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 076 256.00 | | | 501 076 256.00 |
8B Suppliers and Related Accounts | 1 537 523.00 | 1 537 523.00 | | 1 537 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 005 600.00 | | 15 005 600.00 | 15 005 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 847 913.00 | 31 847 913.00 | | 31 847 913.00 |
UL Receivables related to investments | 124 320 758.00 | | 124 320 758.00 | 124 320 758.00 |
UP Loans | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 93 057.00 | 93 057.00 | | 93 057.00 |
VC Group and associates | 406 761 187.00 | 406 761 187.00 | | 406 761 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 930 499.00 | 61 930 499.00 | | 61 930 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 105 556.00 | 468 784 798.00 | 124 320 758.00 | 593 105 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 467 292.00 | 33 385 436.00 | 15 005 600.00 | 549 467 292.00 |
