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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 499 982 092.00 | 54 068 966.00 | 445 913 126.00 | 499 982 092.00 |
BJ TOTAL (I) | 499 982 092.00 | 54 068 966.00 | 445 913 126.00 | 499 982 092.00 |
BZ Other receivables | 180 023 357.00 | | 180 023 357.00 | 180 023 357.00 |
CF Cash and cash equivalents | 48 206 841.00 | | 48 206 841.00 | 48 206 841.00 |
CJ TOTAL (II) | 228 230 198.00 | | 228 230 198.00 | 228 230 198.00 |
CN Currency translation adjustments (V) | 13 252 911.00 | | 13 252 911.00 | 13 252 911.00 |
CO Grand total (0 to V) | 741 465 200.00 | 54 068 965.00 | 687 396 235.00 | 741 465 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 059 632.00 | 289 059 632.00 | | 289 059 632.00 |
DB Share, merger, contribution premiums, etc. | 107 678 114.00 | 107 678 114.00 | | 107 678 114.00 |
DD Legal reserve (1) | 22 653 845.00 | 19 920 685.00 | | 22 653 845.00 |
DH Retained earnings | 58 413 187.00 | 35 569 772.00 | | 58 413 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 628 880.00 | 54 663 199.00 | | 22 628 880.00 |
DL TOTAL (I) | 500 433 658.00 | 506 891 403.00 | | 500 433 658.00 |
DU Loans and Debts from Credit Institutions (3) | 682 859.00 | 10 089 343.00 | | 682 859.00 |
DX Trade payables and related accounts | 1 684 906.00 | 145 661.00 | | 1 684 906.00 |
DY Tax and social security liabilities | 101 487.00 | 611 617.00 | | 101 487.00 |
EA Other liabilities | 184 493 324.00 | 131 143 046.00 | | 184 493 324.00 |
EC TOTAL (IV) | 186 962 576.00 | 141 989 668.00 | | 186 962 576.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 687 396 235.00 | 648 881 071.00 | | 687 396 235.00 |
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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 | | | 1 926 966.00 | |
FX Taxes, duties, and similar payments | | | 681 646.00 | |
GF Total Operating Expenses (II) | | | 2 608 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 299.00 | |
GK Income from other securities and fixed asset receivables | | | 83 471 527.00 | |
GL Other interest and similar income | | | 9 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 851 109.00 | |
GN Positive exchange differences | | | 2 037 929.00 | |
GP Total financial income (V) | | | 89 412 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 963.00 | |
GR Interest and similar expenses | | | 3 424 098.00 | |
GS Negative differences of foreign exchange | | | 1 735 122.00 | |
GT Net expenses on sales of marketable securities | | | 3 948 473.00 | |
GU Total financial expenses (VI) | | | 9 653 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 758 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 149 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 520 971.00 | 1 815 040.00 | | 54 520 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 412 119.00 | 78 035 710.00 | | 89 412 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 783 239.00 | 23 372 511.00 | | 66 783 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 628 880.00 | 54 663 199.00 | | 22 628 880.00 |
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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 | 538 513 353.00 | | 129 104 314.00 | 538 513 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 635 575.00 | 499 982 092.00 | |
I4 DECREASES Grand Total | | 167 635 575.00 | 499 982 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 513 353.00 | | 129 104 314.00 | 538 513 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 606 542.00 | 844 255.00 | 1 381 832.00 | 54 606 542.00 |
7B Total provisions for depreciation | 57 374 111.00 | 844 255.00 | 4 149 401.00 | 57 374 111.00 |
7C Grand total | 57 374 111.00 | 844 255.00 | 4 149 401.00 | 57 374 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 180 012 887.00 | 180 012 887.00 | | 180 012 887.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263 329.00 | 13 263 329.00 | | 13 263 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 276 268.00 | 193 276 268.00 | | 193 276 268.00 |
