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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 219 765.00 | 722 661.00 | 3 497 104.00 | 4 219 765.00 |
BF Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 200 037.00 | | 200 037.00 | 200 037.00 |
BJ TOTAL (I) | 1 111 535 109.00 | 175 232 019.00 | 936 303 090.00 | 1 111 535 109.00 |
BZ Other receivables | 143 614 970.00 | | 143 614 970.00 | 143 614 970.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 143 615 675.00 | | 143 615 675.00 | 143 615 675.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 255 150 784.00 | 175 232 019.00 | 1 079 918 765.00 | 1 255 150 784.00 |
CU Other investments | 1 103 615 307.00 | 174 509 358.00 | 929 105 949.00 | 1 103 615 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 402 015.00 | 591 402 015.00 | | 591 402 015.00 |
DB Share, merger, contribution premiums, etc. | 188 771 325.00 | 188 771 325.00 | | 188 771 325.00 |
DD Legal reserve (1) | 59 140 202.00 | 59 140 202.00 | | 59 140 202.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 8 124.00 | 8 124.00 | | 8 124.00 |
DH Retained earnings | 149 553 355.00 | 147 878 360.00 | | 149 553 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 454 765.00 | 61 603 732.00 | | 86 454 765.00 |
DK Regulated provisions | 1 608 962.00 | 1 601 676.00 | | 1 608 962.00 |
DL TOTAL (I) | 1 076 939 605.00 | 1 050 406 292.00 | | 1 076 939 605.00 |
DP Provisions for Risks | | 59 263.00 | | |
DR TOTAL (IV) | | 59 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 700.00 | 172 944.00 | | 13 700.00 |
DZ Fixed asset liabilities and related accounts | 2 163 316.00 | 2 802 777.00 | | 2 163 316.00 |
EA Other liabilities | 757 076.00 | 19 770.00 | | 757 076.00 |
EC TOTAL (IV) | 2 934 092.00 | 2 995 491.00 | | 2 934 092.00 |
ED (V) | 45 068.00 | | | 45 068.00 |
EE Grand total (I to V) | 1 079 918 765.00 | 1 053 461 046.00 | | 1 079 918 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 344 373.00 | |
FR Total operating income (I) | | | 1 344 373.00 | |
FW Other purchases and external expenses | | | 91 423.00 | |
GE Other Expenses | | | 1 344 370.00 | |
GF Total Operating Expenses (II) | | | 1 435 793.00 | |
GG - OPERATING RESULT (I - II) | | | -91 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 843 841.00 | |
GK Income from other securities and fixed asset receivables | | | 30 889.00 | |
GL Other interest and similar income | | | 102 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 263.00 | |
GN Positive exchange differences | | | 993 035.00 | |
GP Total financial income (V) | | | 106 029 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 274 765.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GS Negative differences of foreign exchange | | | 966 658.00 | |
GU Total financial expenses (VI) | | | 18 244 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 784 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 692 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 286.00 | 7 286.00 | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | 7 286.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | -7 286.00 | | -7 286.00 |
HK Income tax | 1 230 714.00 | 533 571.00 | | 1 230 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 373 490.00 | 66 741 149.00 | | 107 373 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 918 725.00 | 5 137 416.00 | | 20 918 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 454 765.00 | 61 603 732.00 | | 86 454 765.00 |
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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 | 1 109 025 299.00 | | 2 819 970.00 | 1 109 025 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 160.00 | 1 111 535 109.00 | |
I4 DECREASES Grand Total | | 310 160.00 | 1 111 535 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 025 299.00 | | 2 819 970.00 | 1 109 025 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 722 661.00 | | | 722 661.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 601 676.00 | 7 286.00 | | 1 601 676.00 |
5Z Total provisions for risks and expenses | 59 263.00 | | 59 263.00 | 59 263.00 |
7B Total provisions for depreciation | 157 957 254.00 | 17 413 674.00 | 138 909.00 | 157 957 254.00 |
7C Grand total | 159 618 194.00 | 17 420 960.00 | 198 172.00 | 159 618 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 413 674.00 | 198 172.00 | |
UJ - Exceptional | | 7 286.00 | | |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 163 316.00 | 2 163 316.00 | | 2 163 316.00 |
UP Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UT Other financial assets | 200 037.00 | 200 000.00 | 37.00 | 200 037.00 |
VC Group and associates | 143 569 902.00 | 143 569 902.00 | | 143 569 902.00 |
VI Group and Associates | 757 076.00 | 757 076.00 | | 757 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 068.00 | 45 068.00 | | 45 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 315 007.00 | 143 814 970.00 | 3 500 037.00 | 147 315 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 092.00 | 2 934 092.00 | | 2 934 092.00 |
