| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 909 183.00 | 179 913 571.00 | 29 995 612.00 | 209 909 183.00 |
BF Loans | 301 162 460.00 | | 301 162 460.00 | 301 162 460.00 |
BJ TOTAL (I) | 577 564 283.00 | 179 913 571.00 | 397 650 712.00 | 577 564 283.00 |
BZ Other receivables | 71 952 793.00 | | 71 952 793.00 | 71 952 793.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 71 972 249.00 | | 71 972 249.00 | 71 972 249.00 |
CN Currency translation adjustments (V) | 46 616 460.00 | | 46 616 460.00 | 46 616 460.00 |
CO Grand total (0 to V) | 696 152 993.00 | 179 913 571.00 | 516 239 421.00 | 696 152 993.00 |
CU Other investments | 66 492 640.00 | | 66 492 640.00 | 66 492 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 388 538 851.00 | 385 128 933.00 | | 388 538 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 667 451.00 | 3 409 918.00 | | 74 667 451.00 |
DL TOTAL (I) | 463 250 302.00 | 388 582 851.00 | | 463 250 302.00 |
DP Provisions for Risks | 46 616 478.00 | 46 616 478.00 | | 46 616 478.00 |
DR TOTAL (IV) | 46 616 478.00 | 46 616 478.00 | | 46 616 478.00 |
DX Trade payables and related accounts | 8 495.00 | 13 512.00 | | 8 495.00 |
EA Other liabilities | 1 022 288.00 | 471 113.00 | | 1 022 288.00 |
EC TOTAL (IV) | 1 030 783.00 | 484 625.00 | | 1 030 783.00 |
ED (V) | 5 341 858.00 | 5 687 198.00 | | 5 341 858.00 |
EE Grand total (I to V) | 516 239 421.00 | 441 371 152.00 | | 516 239 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 850.00 | |
GF Total Operating Expenses (II) | | | 26 850.00 | |
GG - OPERATING RESULT (I - II) | | | -26 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 511 958.00 | |
GL Other interest and similar income | | | 4 190 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 702 317.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 701 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 675 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 007 573.00 | 3.00 | | 5 007 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 702 317.00 | 3 405 670.00 | | 79 702 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 866.00 | -4 248.00 | | 5 034 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 667 451.00 | 3 409 918.00 | | 74 667 451.00 |
| |
| 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 | 571 060 943.00 | | 6 503 340.00 | 571 060 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 564 283.00 | |
I4 DECREASES Grand Total | | | 577 564 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 060 943.00 | | 6 503 340.00 | 571 060 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 913 571.00 | | | 179 913 571.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 616 478.00 | | | 46 616 478.00 |
7B Total provisions for depreciation | 179 913 571.00 | | | 179 913 571.00 |
7C Grand total | 226 530 050.00 | | | 226 530 050.00 |
| |
| 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 | 8 495.00 | 8 495.00 | | 8 495.00 |
UL Receivables related to investments | 209 909 183.00 | 179 913 572.00 | 29 995 611.00 | 209 909 183.00 |
UP Loans | 301 162 460.00 | 301 162 460.00 | | 301 162 460.00 |
VC Group and associates | 71 952 793.00 | 71 952 793.00 | | 71 952 793.00 |
VI Group and Associates | 1 022 288.00 | 1 022 288.00 | | 1 022 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 024 436.00 | 553 028 825.00 | 29 995 611.00 | 583 024 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 783.00 | 1 030 783.00 | | 1 030 783.00 |
