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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 | 37 622 422.00 | 182 939.00 | 37 439 484.00 | 37 622 422.00 |
BJ TOTAL (I) | 1 558 286 571.00 | 572 513 229.00 | 985 773 342.00 | 1 558 286 571.00 |
BX Customers and related accounts | 3 102 790.00 | | 3 102 790.00 | 3 102 790.00 |
BZ Other receivables | 271 124 691.00 | 106 382 253.00 | 164 742 437.00 | 271 124 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 539.00 | | 174 539.00 | 174 539.00 |
CJ TOTAL (II) | 274 402 019.00 | 106 382 253.00 | 168 019 766.00 | 274 402 019.00 |
CN Currency translation adjustments (V) | 527 530.00 | | 527 530.00 | 527 530.00 |
CO Grand total (0 to V) | 1 833 216 121.00 | 678 895 482.00 | 1 154 320 639.00 | 1 833 216 121.00 |
CU Other investments | 1 520 664 149.00 | 572 330 290.00 | 948 333 858.00 | 1 520 664 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 548 128.00 | 548 548 128.00 | | 548 548 128.00 |
DD Legal reserve (1) | 15 399 330.00 | 15 399 330.00 | | 15 399 330.00 |
DH Retained earnings | -50 115 975.00 | -170 613.00 | | -50 115 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902 523.00 | -49 945 361.00 | | 10 902 523.00 |
DK Regulated provisions | 506 391.00 | 506 391.00 | | 506 391.00 |
DL TOTAL (I) | 525 240 398.00 | 514 337 874.00 | | 525 240 398.00 |
DP Provisions for Risks | 25 570 053.00 | 73 608 027.00 | | 25 570 053.00 |
DR TOTAL (IV) | 25 570 053.00 | 73 608 027.00 | | 25 570 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900 380.00 | 14 060 100.00 | | 8 900 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 273 704.00 | 557 520 893.00 | | 590 273 704.00 |
DX Trade payables and related accounts | 3 434 396.00 | 3 019 675.00 | | 3 434 396.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 461 722.00 | 462 030.00 | | 461 722.00 |
EA Other liabilities | 113 596.00 | 131 661.00 | | 113 596.00 |
EC TOTAL (IV) | 603 183 800.00 | 575 194 361.00 | | 603 183 800.00 |
ED (V) | 326 389.00 | 1 373 672.00 | | 326 389.00 |
EE Grand total (I to V) | 1 154 320 639.00 | 1 164 513 934.00 | | 1 154 320 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 516 868.00 | |
FX Taxes, duties, and similar payments | | | 111 581.00 | |
GF Total Operating Expenses (II) | | | 3 628 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628 449.00 | |
GH Attributed profit or transferred loss (III) | | | 2 415 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 468 840.00 | |
GK Income from other securities and fixed asset receivables | | | 487 082.00 | |
GL Other interest and similar income | | | 6 130 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 020 898.00 | |
GN Positive exchange differences | | | 30 199 616.00 | |
GP Total financial income (V) | | | 161 306 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 756 337.00 | |
GR Interest and similar expenses | | | 9 945 823.00 | |
GS Negative differences of foreign exchange | | | 30 779 124.00 | |
GU Total financial expenses (VI) | | | 133 481 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 825 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 612 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 528 376.00 | | | 9 528 376.00 |
HD Total exceptional income (VII) | 9 528 376.00 | | | 9 528 376.00 |
HE Exceptional expenses on management operations | 3 013.00 | 15 000.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 25 235 394.00 | | | 25 235 394.00 |
HH Total exceptional expenses (VIII) | 25 238 407.00 | 15 000.00 | | 25 238 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 710 031.00 | -15 000.00 | | -15 710 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 250 664.00 | 131 395 035.00 | | 173 250 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 348 141.00 | 181 340 397.00 | | 162 348 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902 523.00 | -49 945 361.00 | | 10 902 523.00 |
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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 | 1 588 138 703.00 | | 11 345 802.00 | 1 588 138 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 197 934.00 | 1 558 286 571.00 | |
I4 DECREASES Grand Total | | 41 197 934.00 | 1 558 286 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 138 703.00 | | 11 345 802.00 | 1 588 138 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182 939.00 | | | 182 939.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 391.00 | | | 506 391.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 608 027.00 | 9 718 536.00 | 57 756 511.00 | 73 608 027.00 |
6X Other provisions for depreciation | 45 380 016.00 | 67 584 450.00 | 6 582 212.00 | 45 380 016.00 |
7B Total provisions for depreciation | 639 109 462.00 | 83 050 407.00 | 43 264 387.00 | 639 109 462.00 |
7C Grand total | 713 223 880.00 | 92 768 943.00 | 101 020 898.00 | 713 223 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 756 337.00 | 101 020 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 469 039.00 | 350 000.00 | 120 059 599.00 | 195 469 039.00 |
8B Suppliers and Related Accounts | 3 434 396.00 | 3 434 396.00 | | 3 434 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 722.00 | 461 722.00 | | 461 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 596.00 | 113 596.00 | | 113 596.00 |
UL Receivables related to investments | 37 622 422.00 | 2 082 939.00 | 35 539 484.00 | 37 622 422.00 |
VA Doubtful or disputed receivables | 3 102 790.00 | 3 102 790.00 | | 3 102 790.00 |
VC Group and associates | 269 179 028.00 | 269 179 028.00 | | 269 179 028.00 |
VG Loans with a maturity of up to one year at origin | 8 900 380.00 | 8 900 380.00 | | 8 900 380.00 |
VI Group and Associates | 394 804 665.00 | 394 804 665.00 | | 394 804 665.00 |
VP Miscellaneous | 125 507.00 | 125 507.00 | | 125 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 156.00 | 1 820 156.00 | | 1 820 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 849 903.00 | 276 310 420.00 | 35 539 484.00 | 311 849 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 183 800.00 | 408 064 761.00 | 120 059 599.00 | 603 183 800.00 |
