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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 | 9 463 356.00 | | 9 463 356.00 | 9 463 356.00 |
BJ TOTAL (I) | 300 838 113.00 | 105 799 152.00 | 195 038 961.00 | 300 838 113.00 |
BZ Other receivables | 68 858.00 | | 68 858.00 | 68 858.00 |
CD Marketable securities | 1 487 300.00 | 1 487 300.00 | | 1 487 300.00 |
CJ TOTAL (II) | 1 556 158.00 | 1 487 300.00 | 68 858.00 | 1 556 158.00 |
CO Grand total (0 to V) | 302 394 271.00 | 107 286 452.00 | 195 107 819.00 | 302 394 271.00 |
CU Other investments | 291 374 757.00 | 105 799 152.00 | 185 575 605.00 | 291 374 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 30 162 890.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 45 346 881.00 | | |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DG Other reserves | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | -134 161 933.00 | -236 138 441.00 | | -134 161 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 978 253.00 | -143 533 264.00 | | 195 978 253.00 |
DL TOTAL (I) | 62 818 596.00 | -304 159 657.00 | | 62 818 596.00 |
DP Provisions for Risks | 88 962 982.00 | 347 448 806.00 | | 88 962 982.00 |
DR TOTAL (IV) | 88 962 982.00 | 347 448 806.00 | | 88 962 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 339 012.00 | 284 207.00 | | 339 012.00 |
DY Tax and social security liabilities | 257.00 | 7 377.00 | | 257.00 |
EA Other liabilities | 42 986 971.00 | 45 488 395.00 | | 42 986 971.00 |
EC TOTAL (IV) | 43 326 241.00 | 45 779 980.00 | | 43 326 241.00 |
EE Grand total (I to V) | 195 107 819.00 | 89 069 128.00 | | 195 107 819.00 |
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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 | 2 274 594.00 | 392 711.00 | 2 667 305.00 | 2 274 594.00 |
FJ Net sales | 2 274 594.00 | 392 711.00 | 2 667 305.00 | 2 274 594.00 |
FR Total operating income (I) | | | 2 667 305.00 | |
FW Other purchases and external expenses | | | 5 795 732.00 | |
FX Taxes, duties, and similar payments | | | 49 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 845 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183 659.00 | |
GK Income from other securities and fixed asset receivables | | | 92 385.00 | |
GL Other interest and similar income | | | 18 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 579 787.00 | |
GP Total financial income (V) | | | 300 873 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 900 882.00 | |
GR Interest and similar expenses | | | 217 044.00 | |
GU Total financial expenses (VI) | | | 37 117 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 755 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 578 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 753 168.00 | | | 42 753 168.00 |
HD Total exceptional income (VII) | 42 753 168.00 | | | 42 753 168.00 |
HF Exceptional expenses on capital transactions | 95 530 319.00 | | | 95 530 319.00 |
HG Exceptional depreciation and provisions | 1 295 343.00 | | | 1 295 343.00 |
HH Total exceptional expenses (VIII) | 96 825 662.00 | | | 96 825 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 072 494.00 | | | -54 072 494.00 |
HK Income tax | 10 527 477.00 | | | 10 527 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 294 373.00 | 7 293 094.00 | | 346 294 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 316 120.00 | 150 826 357.00 | | 150 316 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 978 253.00 | -143 533 264.00 | | 195 978 253.00 |
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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 | 196 667 008.00 | | 202 701 281.00 | 196 667 008.00 |
I3 DECREASES Total Financial Fixed Assets | 98 530 176.00 | | 300 838 114.00 | 98 530 176.00 |
I4 DECREASES Grand Total | 98 530 176.00 | | 300 838 114.00 | 98 530 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 667 008.00 | | 202 701 281.00 | 196 667 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 696 891.00 | 17 310 134.00 | 19 207 873.00 | 107 696 891.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 448 806.00 | 20 886 091.00 | 279 371 914.00 | 347 448 806.00 |
6X Other provisions for depreciation | 1 487 300.00 | | | 1 487 300.00 |
7B Total provisions for depreciation | 109 184 191.00 | 17 310 134.00 | 19 207 873.00 | 109 184 191.00 |
7C Grand total | 456 632 996.00 | 38 196 225.00 | 298 579 787.00 | 456 632 996.00 |
UG - Financial | | 36 900 882.00 | 298 579 787.00 | |
UJ - Exceptional | | 1 295 343.00 | | |
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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 | 339 012.00 | 339 012.00 | | 339 012.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 986 971.00 | 42 986 971.00 | | 42 986 971.00 |
UL Receivables related to investments | 9 463 356.00 | | 9 463 356.00 | 9 463 356.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 50 787.00 | 50 787.00 | | 50 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 532 213.00 | 68 857.00 | 9 463 356.00 | 9 532 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 326 241.00 | 43 326 241.00 | | 43 326 241.00 |
