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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 606 615.00 | 490 021.00 | 4 116 594.00 | 4 606 615.00 |
AT Other tangible assets | 67 732 261.00 | 18 557 166.00 | 49 175 095.00 | 67 732 261.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 147 483 647.00 | 325 562 313.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 344 609 500.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 8 710 575.00 | | 8 710 575.00 | 8 710 575.00 |
BZ Other receivables | 695 302 528.00 | | 695 302 528.00 | 695 302 528.00 |
CF Cash and cash equivalents | 57 867 688.00 | | 57 867 688.00 | 57 867 688.00 |
CH Prepaid expenses | 96 501.00 | | 96 501.00 | 96 501.00 |
CJ TOTAL (II) | 761 977 291.00 | | 761 977 291.00 | 761 977 291.00 |
CM Bond redemption premiums (IV) | 4 323 149.00 | | 4 323 149.00 | 4 323 149.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 344 609 500.00 | 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 | 862 017 387.00 | 862 017 387.00 | | 862 017 387.00 |
DD Legal reserve (1) | 86 201 739.00 | 86 201 739.00 | | 86 201 739.00 |
DG Other reserves | 1 030 660 446.00 | 686 870 142.00 | | 1 030 660 446.00 |
DH Retained earnings | 6 786 729.00 | -9 463.00 | | 6 786 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 493 803 719.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 128 892 987.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 279.00 | 1 531.00 | | 279.00 |
DQ Provisions for Expenses | 17 679.00 | 108 940.00 | | 17 679.00 |
DR TOTAL (IV) | 279.00 | 1 531.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 158 697.00 | 1 317 373 772.00 | | 1 881 158 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 210 892.00 | 1 996 679 400.00 | | 1 834 210 892.00 |
DX Trade payables and related accounts | 5 314 030.00 | 5 068 437.00 | | 5 314 030.00 |
DY Tax and social security liabilities | 16 300 792.00 | 504 140.00 | | 16 300 792.00 |
EA Other liabilities | 976 584.00 | 1 689 444.00 | | 976 584.00 |
EB Prepaid income (2) | 220 000 000.00 | 220 000 000.00 | | 220 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 339 392.00 | 3.00 | | 339 392.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 056 935.00 | |
FJ Net sales | | | 10 056 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 16 717.00 | |
FR Total operating income (I) | | | 10 080 373.00 | |
FW Other purchases and external expenses | | | -14 187 978.00 | |
FX Taxes, duties, and similar payments | | | -274 084.00 | |
FY Salaries and Wages | | | -59 216.00 | |
FZ Social Security Contributions | | | -27 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 114 035.00 | |
GE Other Expenses | | | -13 507.00 | |
GF Total Operating Expenses (II) | | | -15 675 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | -40 768 299.00 | |
GN Positive exchange differences | | | 10 913 945.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | 70 292 891.00 | |
GU Total financial expenses (VI) | | | 70 292 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 748 485.00 | | |
HH Total exceptional expenses (VIII) | 99 485 676.00 | | | 99 485 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 748 485.00 | 327 726 094.00 | | 5 748 485.00 |
HK Income tax | -16 371 406.00 | 31 993 647.00 | | -16 371 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 306 949.00 | 572 800 376.00 | | 386 306 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 836 609.00 | 235 750 770.00 | | 96 836 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 493 803 719.00 | | 2 147 483 647.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -115 769 557.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -115 769 557.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 606 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 732 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 136.00 | | 4 055 479.00 | 551 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 686 641.00 | | 45 620.00 | 67 686 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 933 152.00 | 1 114 035.00 | | 17 933 152.00 |
PE DEPRECIATION Total including other intangible assets | 490 021.00 | | | 490 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443 131.00 | 1 114 035.00 | | 17 443 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 243 533 411.00 | 213.00 | -27 190 835.00 | 243 533 411.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 531.00 | | -1 251.00 | 1 531.00 |
6X Other provisions for depreciation | 216 401 867.00 | 27 131 553.00 | 9.00 | 216 401 867.00 |
7B Total provisions for depreciation | 319 771 593.00 | 6 473 881.00 | -683 161.00 | 319 771 593.00 |
7C Grand total | 319 773 124.00 | 6 473 881.00 | -684 412.00 | 319 773 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
UG - Financial | | 11 895.00 | -1 710 194.00 | |
UJ - Exceptional | | | -92 500.00 | |
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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 | 5 314 030.00 | 5 314 030.00 | | 5 314 030.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 584.00 | 976 584.00 | | 976 584.00 |
8L Deferred income | 220 000 000.00 | | 220 000 000.00 | 220 000 000.00 |
UL Receivables related to investments | 335 620 200.00 | 181 154 174.00 | 154 466 026.00 | 335 620 200.00 |
UP Loans | 2 518.00 | | 2 518.00 | 2 518.00 |
UT Other financial assets | 343 856.00 | 91 293.00 | 252 563.00 | 343 856.00 |
UX Other trade receivables | 8 710 575.00 | 8 710 575.00 | | 8 710 575.00 |
VA Doubtful or disputed receivables | 13 665 383.00 | 13 665 383.00 | | 13 665 383.00 |
VB VAT | 872 462.00 | 872 462.00 | | 872 462.00 |
VC Group and associates | 694 428 257.00 | 694 428 257.00 | | 694 428 257.00 |
VH Loans with a maturity of more than one year at origin | 1 881 158 697.00 | -6 243 050.00 | 1 767 401 747.00 | 1 881 158 697.00 |
VI Group and Associates | 1 849 884 404.00 | 17 424 250.00 | 1 832 460 153.00 | 1 849 884 404.00 |
VM Income taxes | 2 748 031.00 | 2 748 031.00 | | 2 748 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 96 501.00 | 96 501.00 | | 96 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 076 178.00 | 885 355 070.00 | 154 721 107.00 | 1 040 076 178.00 |
VW VAT | 592 323.00 | 592 323.00 | | 592 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 18 099 094.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
