| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 572 350 756.00 | 346 387 183.00 | 1 225 963 573.00 | 1 572 350 756.00 |
BZ Other receivables | 258 006 694.00 | | 258 006 694.00 | 258 006 694.00 |
CJ TOTAL (II) | 258 006 694.00 | | 258 006 694.00 | 258 006 694.00 |
CO Grand total (0 to V) | 1 830 357 450.00 | 346 387 183.00 | 1 483 970 267.00 | 1 830 357 450.00 |
CU Other investments | 1 572 350 756.00 | 346 387 183.00 | 1 225 963 573.00 | 1 572 350 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 430 949.00 | 1 360 430 949.00 | | 1 360 430 949.00 |
DD Legal reserve (1) | 55 879 088.00 | 52 088 411.00 | | 55 879 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 825 650.00 | 75 813 528.00 | | 65 825 650.00 |
DL TOTAL (I) | 1 482 135 686.00 | 1 488 332 888.00 | | 1 482 135 686.00 |
DX Trade payables and related accounts | 971 578.00 | 20 010.00 | | 971 578.00 |
EA Other liabilities | 863 003.00 | 3 018 124.00 | | 863 003.00 |
EC TOTAL (IV) | 1 834 581.00 | 3 038 134.00 | | 1 834 581.00 |
EE Grand total (I to V) | 1 483 970 267.00 | 1 491 371 022.00 | | 1 483 970 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54 427.00 | |
FR Total operating income (I) | | | 54 427.00 | |
FW Other purchases and external expenses | | | 130 093.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 158 718.00 | |
GF Total Operating Expenses (II) | | | 288 811.00 | |
GG - OPERATING RESULT (I - II) | | | -234 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 262 519.00 | |
GL Other interest and similar income | | | 7 362 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 511 684.00 | |
GP Total financial income (V) | | | 69 137 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 198 771.00 | |
GR Interest and similar expenses | | | 96 181.00 | |
GU Total financial expenses (VI) | | | 2 294 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 842 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 607 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782 170.00 | 2 928 557.00 | | 782 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 191 583.00 | 208 205 838.00 | | 69 191 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 933.00 | 132 392 310.00 | | 3 365 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 825 650.00 | 75 813 528.00 | | 65 825 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 384 700 096.00 | 2 198 771.00 | 40 511 684.00 | 384 700 096.00 |
7C Grand total | 384 700 096.00 | 2 198 771.00 | 40 511 684.00 | 384 700 096.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 971 578.00 | 971 578.00 | | 971 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 003.00 | 863 003.00 | | 863 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 581.00 | 1 834 581.00 | | 1 834 581.00 |
