| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 938 821.00 | 182 938 821.00 | | 182 938 821.00 |
AT Other tangible assets | 23 630.00 | | 23 630.00 | 23 630.00 |
BH Other financial assets | 669 741 180.00 | 104 474 474.00 | 565 266 706.00 | 669 741 180.00 |
BJ TOTAL (I) | 852 703 630.00 | 287 413 295.00 | 565 290 335.00 | 852 703 630.00 |
BX Customers and related accounts | 23 616 435.00 | 23 616 435.00 | | 23 616 435.00 |
BZ Other receivables | 112 005 382.00 | | 112 005 382.00 | 112 005 382.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 135 623 647.00 | 23 616 435.00 | 112 007 211.00 | 135 623 647.00 |
CO Grand total (0 to V) | 988 327 277.00 | 311 029 730.00 | 677 297 547.00 | 988 327 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 605 517.00 | 306 605 517.00 | | 306 605 517.00 |
DB Share, merger, contribution premiums, etc. | 253 891 527.00 | 253 891 527.00 | | 253 891 527.00 |
DD Legal reserve (1) | 30 660 552.00 | 30 660 552.00 | | 30 660 552.00 |
DH Retained earnings | 84 377 141.00 | | | 84 377 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 754.00 | 84 377 141.00 | | 732 754.00 |
DL TOTAL (I) | 676 267 491.00 | 675 534 737.00 | | 676 267 491.00 |
DP Provisions for Risks | 1 005 412.00 | 1 177 888.00 | | 1 005 412.00 |
DR TOTAL (IV) | 1 005 412.00 | 1 177 888.00 | | 1 005 412.00 |
DX Trade payables and related accounts | 22 814.00 | 92 266.00 | | 22 814.00 |
EA Other liabilities | 1 829.00 | 659 622.00 | | 1 829.00 |
EB Prepaid income (2) | | 280 225.00 | | |
EC TOTAL (IV) | 24 644.00 | 1 032 114.00 | | 24 644.00 |
EE Grand total (I to V) | 677 297 547.00 | 677 744 739.00 | | 677 297 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 275.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 995 277.00 | |
FW Other purchases and external expenses | | | 842 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 842 965.00 | |
GG - OPERATING RESULT (I - II) | | | 152 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580 486.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 580 486.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 668 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 762.00 | 85 887 373.00 | | 1 575 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 008.00 | 1 510 232.00 | | 843 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 754.00 | 84 377 141.00 | | 732 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 474 474.00 | | | 104 474 474.00 |
7B Total provisions for depreciation | 104 474 474.00 | | | 104 474 474.00 |
7C Grand total | 104 474 474.00 | | | 104 474 474.00 |
| |
| 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 | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 23 616 435.00 | 23 616 435.00 | | 23 616 435.00 |
VB VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VP Miscellaneous | 111 970 736.00 | 111 970 736.00 | | 111 970 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 621 817.00 | 135 621 817.00 | | 135 621 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 644.00 | 24 644.00 | | 24 644.00 |
