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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 | 9 571 206.00 | | 9 571 206.00 | 9 571 206.00 |
BJ TOTAL (I) | 254 879 192.00 | 48 644 853.00 | 206 234 339.00 | 254 879 192.00 |
BX Customers and related accounts | 2 566 380.00 | | 2 566 380.00 | 2 566 380.00 |
BZ Other receivables | 11 016 125.00 | 432.00 | 11 015 693.00 | 11 016 125.00 |
CD Marketable securities | 1 487 300.00 | 1 487 300.00 | | 1 487 300.00 |
CJ TOTAL (II) | 15 069 805.00 | 1 487 732.00 | 13 582 073.00 | 15 069 805.00 |
CO Grand total (0 to V) | 269 948 998.00 | 50 132 585.00 | 219 816 413.00 | 269 948 998.00 |
CU Other investments | 245 307 986.00 | 48 644 853.00 | 196 663 133.00 | 245 307 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 337.00 | | 100 000.00 |
DG Other reserves | 61 718 596.00 | 1 939.00 | | 61 718 596.00 |
DH Retained earnings | | -134 161 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 085 449.00 | 195 978 253.00 | | 33 085 449.00 |
DL TOTAL (I) | 95 904 045.00 | 62 818 596.00 | | 95 904 045.00 |
DP Provisions for Risks | 20 260 444.00 | 88 962 982.00 | | 20 260 444.00 |
DR TOTAL (IV) | 20 260 444.00 | 88 962 982.00 | | 20 260 444.00 |
DU Loans and Debts from Credit Institutions (3) | 20 900.00 | 1.00 | | 20 900.00 |
DX Trade payables and related accounts | 133 553.00 | 339 012.00 | | 133 553.00 |
DY Tax and social security liabilities | 516 944.00 | 257.00 | | 516 944.00 |
EA Other liabilities | 102 980 529.00 | 42 986 971.00 | | 102 980 529.00 |
EC TOTAL (IV) | 103 651 926.00 | 43 326 241.00 | | 103 651 926.00 |
EE Grand total (I to V) | 219 816 413.00 | 195 107 819.00 | | 219 816 413.00 |
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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 | 2 455 219.00 | | 2 455 219.00 | 2 455 219.00 |
FJ Net sales | 2 455 219.00 | | 2 455 219.00 | 2 455 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 464 220.00 | |
FW Other purchases and external expenses | | | 3 858 268.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
GE Other Expenses | | | 414 187.00 | |
GF Total Operating Expenses (II) | | | 4 276 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 560 522.00 | |
GK Income from other securities and fixed asset receivables | | | 123 659.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 177 763 409.00 | |
GP Total financial income (V) | | | 182 447 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 906 572.00 | |
GR Interest and similar expenses | | | 5 643 439.00 | |
GU Total financial expenses (VI) | | | 57 550 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 897 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 085 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 42 753 168.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 42 753 168.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 90 000 001.00 | 95 530 319.00 | | 90 000 001.00 |
HG Exceptional depreciation and provisions | | 1 295 343.00 | | |
HH Total exceptional expenses (VIII) | 90 000 001.00 | 96 825 662.00 | | 90 000 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000 001.00 | -54 072 494.00 | | -90 000 001.00 |
HK Income tax | | 10 527 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 911 811.00 | 346 294 373.00 | | 184 911 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 826 362.00 | 150 316 120.00 | | 151 826 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 085 448.00 | 195 978 253.00 | | 33 085 448.00 |
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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 | 300 838 114.00 | | 44 056 889.00 | 300 838 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 015 810.00 | 254 879 193.00 | |
I4 DECREASES Grand Total | | 90 015 810.00 | 254 879 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 838 114.00 | | 44 056 889.00 | 300 838 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 799 152.00 | 35 009 003.00 | 92 163 302.00 | 105 799 152.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 962 982.00 | 16 897 569.00 | 85 609 108.00 | 88 962 982.00 |
6X Other provisions for depreciation | 1 487 300.00 | 432.00 | | 1 487 300.00 |
7B Total provisions for depreciation | 107 286 452.00 | 35 009 435.00 | 92 163 302.00 | 107 286 452.00 |
7C Grand total | 196 249 435.00 | 51 916 004.00 | 177 772 410.00 | 196 249 435.00 |
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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 | 133 553.00 | 133 553.00 | | 133 553.00 |
8D Social Security and Other Social Organizations | 516 944.00 | 516 944.00 | | 516 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 980 529.00 | 102 980 529.00 | | 102 980 529.00 |
UL Receivables related to investments | 9 571 206.00 | | 9 571 206.00 | 9 571 206.00 |
UX Other trade receivables | 2 566 380.00 | 2 566 380.00 | | 2 566 380.00 |
VG Loans with a maturity of up to one year at origin | 20 900.00 | 20 900.00 | | 20 900.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 73 701.00 | 73 701.00 | | 73 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942 424.00 | 10 942 424.00 | | 10 942 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 153 711.00 | 13 582 505.00 | 9 571 206.00 | 23 153 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 651 926.00 | 103 651 926.00 | | 103 651 926.00 |
