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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
BD Other fixed assets | 40 670.00 | | 40 670.00 | 40 670.00 |
BH Other financial assets | 1 668 971.00 | | 1 668 971.00 | 1 668 971.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 192 713 983.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 119 090.00 | | 6 119 090.00 | 6 119 090.00 |
CF Cash and cash equivalents | 124 449.00 | | 124 449.00 | 124 449.00 |
CJ TOTAL (II) | 6 243 539.00 | | 6 243 539.00 | 6 243 539.00 |
CN Currency translation adjustments (V) | 125 826.00 | | 125 826.00 | 125 826.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 192 713 983.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 192 713 983.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 676 736.00 | 843 676 736.00 | | 843 676 736.00 |
DB Share, merger, contribution premiums, etc. | 323 908 903.00 | 323 908 903.00 | | 323 908 903.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 77 842 650.00 | 71 200 275.00 | | 77 842 650.00 |
DG Other reserves | | 127 576 613.00 | | |
DH Retained earnings | 151 438.00 | | | 151 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 449 902.00 | 132 847 520.00 | | 194 449 902.00 |
DK Regulated provisions | 6 550 377.00 | 6 172 298.00 | | 6 550 377.00 |
DL TOTAL (I) | 1 446 580 009.00 | 1 505 382 345.00 | | 1 446 580 009.00 |
DP Provisions for Risks | 5 705 570.00 | 2 604 100.00 | | 5 705 570.00 |
DR TOTAL (IV) | 5 705 570.00 | 2 604 100.00 | | 5 705 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 160 207.00 | 132 838.00 | | 160 207.00 |
DY Tax and social security liabilities | 13 325.00 | | | 13 325.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
EA Other liabilities | 1 168 061 229.00 | 1 064 513 493.00 | | 1 168 061 229.00 |
EC TOTAL (IV) | 1 168 235 992.00 | 1 064 647 561.00 | | 1 168 235 992.00 |
ED (V) | 217 143.00 | 141 662.00 | | 217 143.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 122.00 | |
GE Other Expenses | | | 69 872.00 | |
GF Total Operating Expenses (II) | | | 94 995.00 | |
GG - OPERATING RESULT (I - II) | | | -94 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 723 705.00 | |
GK Income from other securities and fixed asset receivables | | | 148 288.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 999 362.00 | |
GN Positive exchange differences | | | 638 604.00 | |
GP Total financial income (V) | | | 255 509 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 588 484.00 | |
GR Interest and similar expenses | | | 6 960 685.00 | |
GS Negative differences of foreign exchange | | | 595 795.00 | |
GU Total financial expenses (VI) | | | 57 144 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 364 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 270 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 996 488.00 | | |
HD Total exceptional income (VII) | | 996 489.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 3 473 157.00 | 1 410 967.00 | | 3 473 157.00 |
HH Total exceptional expenses (VIII) | 3 473 157.00 | 1 411 967.00 | | 3 473 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473 157.00 | -415 478.00 | | -3 473 157.00 |
HK Income tax | 346 941.00 | 171 378.00 | | 346 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 509 962.00 | 194 443 801.00 | | 255 509 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 060 059.00 | 61 596 280.00 | | 61 060 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 449 902.00 | 132 847 520.00 | | 194 449 902.00 |
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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 | 2 147 483 647.00 | | 33 053 505.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 113.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 428 113.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 33 053 505.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 063.00 | 414 063.00 | | 414 063.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 172 298.00 | 378 080.00 | 1.00 | 6 172 298.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604 100.00 | 3 220 904.00 | 119 433.00 | 2 604 100.00 |
7B Total provisions for depreciation | 208 131 254.00 | 49 462 658.00 | 64 879 929.00 | 208 131 254.00 |
7C Grand total | 216 907 652.00 | 53 061 642.00 | 64 999 362.00 | 216 907 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 588 485.00 | 64 999 362.00 | |
UJ - Exceptional | | 3 473 157.00 | | |
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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 | 160 207.00 | 160 207.00 | | 160 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 1 668 971.00 | 1 668 971.00 | | 1 668 971.00 |
VC Group and associates | 6 104 699.00 | 6 104 699.00 | | 6 104 699.00 |
VI Group and Associates | 1 168 061 229.00 | 1 168 061 229.00 | | 1 168 061 229.00 |
VP Miscellaneous | 13 325.00 | 13 325.00 | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 061.00 | 7 788 061.00 | | 7 788 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 235 992.00 | 1 168 235 992.00 | | 1 168 235 992.00 |
