| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 40 671.00 | | 40 671.00 | 40 671.00 |
BH Other financial assets | 1 669 620.00 | 414 063.00 | 1 255 557.00 | 1 669 620.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 208 131 254.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 327 487.00 | | 6 327 487.00 | 6 327 487.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 6 329 550.00 | | 6 329 550.00 | 6 329 550.00 |
CN Currency translation adjustments (V) | 119 433.00 | | 119 433.00 | 119 433.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 208 131 254.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 207 717 191.00 | 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 | 843 676 736.00 | 843 676 736.00 | | 843 676 736.00 |
DB Share, merger, contribution premiums, etc. | 323 908 903.00 | 323 908 903.00 | | 323 908 903.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 71 200 275.00 | 64 485 716.00 | | 71 200 275.00 |
DG Other reserves | 127 576 613.00 | | | 127 576 613.00 |
DH Retained earnings | | 52 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 847 520.00 | 134 239 170.00 | | 132 847 520.00 |
DK Regulated provisions | 6 172 298.00 | 5 606 883.00 | | 6 172 298.00 |
DL TOTAL (I) | 1 505 382 345.00 | 1 371 969 411.00 | | 1 505 382 345.00 |
DP Provisions for Risks | 2 604 100.00 | 2 790 316.00 | | 2 604 100.00 |
DR TOTAL (IV) | 2 604 100.00 | 2 790 316.00 | | 2 604 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 026 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 132 838.00 | 3 600.00 | | 132 838.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
EA Other liabilities | 1 064 513 493.00 | 1 131 717 791.00 | | 1 064 513 493.00 |
EC TOTAL (IV) | 1 064 647 561.00 | 1 132 748 654.00 | | 1 064 647 561.00 |
ED (V) | 141 662.00 | 308 350.00 | | 141 662.00 |
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 |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 75 186.00 | |
GE Other Expenses | | | 60 808.00 | |
GF Total Operating Expenses (II) | | | 135 994.00 | |
GG - OPERATING RESULT (I - II) | | | -134 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 494 064.00 | |
GK Income from other securities and fixed asset receivables | | | 11 651.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 664 346.00 | |
GN Positive exchange differences | | | 275 497.00 | |
GP Total financial income (V) | | | 193 445 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 628 939.00 | |
GR Interest and similar expenses | | | 6 926 635.00 | |
GS Negative differences of foreign exchange | | | 321 367.00 | |
GU Total financial expenses (VI) | | | 59 876 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 568 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 434 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 996 488.00 | | | 996 488.00 |
HD Total exceptional income (VII) | 996 489.00 | | | 996 489.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 410 968.00 | 1 740 525.00 | | 1 410 968.00 |
HH Total exceptional expenses (VIII) | 1 411 968.00 | 1 740 525.00 | | 1 411 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 479.00 | -1 740 525.00 | | -415 479.00 |
HK Income tax | 171 378.00 | | | 171 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 443 801.00 | 206 771 784.00 | | 194 443 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 596 281.00 | 72 532 614.00 | | 61 596 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 847 520.00 | 134 239 170.00 | | 132 847 520.00 |
| |
| 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 | | 104 947 297.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704 799.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 704 799.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 104 947 297.00 | 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 | 547 342.00 | | 133 279.00 | 547 342.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 606 883.00 | 565 414.00 | | 5 606 883.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 790 316.00 | 964 986.00 | 1 151 202.00 | 2 790 316.00 |
7B Total provisions for depreciation | 171 131 380.00 | 52 509 506.00 | 15 509 632.00 | 171 131 380.00 |
7C Grand total | 179 528 579.00 | 54 039 906.00 | 16 660 834.00 | 179 528 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 628 939.00 | 15 664 346.00 | |
UJ - Exceptional | | 1 410 967.00 | 996 488.00 | |
| |
| 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 | 132 838.00 | 132 838.00 | | 132 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 395.00 | 144 395.00 | | 144 395.00 |
UT Other financial assets | 1 669 620.00 | 1 669 620.00 | | 1 669 620.00 |
VC Group and associates | 6 327 412.00 | 6 327 412.00 | | 6 327 412.00 |
VI Group and Associates | 1 064 369 098.00 | 1 064 369 098.00 | | 1 064 369 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997 107.00 | 7 997 107.00 | | 7 997 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 647 561.00 | 1 064 647 561.00 | | 1 064 647 561.00 |
