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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 803.00 | | 209 803.00 | 209 803.00 |
BF Loans | 1 483 541 253.00 | | 1 483 541 253.00 | 1 483 541 253.00 |
BH Other financial assets | 27 412 883.00 | | 27 412 883.00 | 27 412 883.00 |
BJ TOTAL (I) | 1 836 211 134.00 | 61 330 788.00 | 1 774 880 346.00 | 1 836 211 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 396.00 | 700 000.00 | 233 396.00 | 933 396.00 |
BZ Other receivables | 504 150 305.00 | 48 442 700.00 | 455 707 606.00 | 504 150 305.00 |
CF Cash and cash equivalents | 38 530 346.00 | | 38 530 346.00 | 38 530 346.00 |
CJ TOTAL (II) | 543 614 047.00 | 49 142 700.00 | 494 471 348.00 | 543 614 047.00 |
CN Currency translation adjustments (V) | 20 073 247.00 | | 20 073 247.00 | 20 073 247.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 110 473 487.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 325 047 195.00 | 61 330 788.00 | 263 716 407.00 | 325 047 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 309 530.00 | 5 309 530.00 | | 5 309 530.00 |
DB Share, merger, contribution premiums, etc. | 319 371 918.00 | 319 371 918.00 | | 319 371 918.00 |
DD Legal reserve (1) | 530 953.00 | 530 953.00 | | 530 953.00 |
DH Retained earnings | 52 680 371.00 | 98 453 962.00 | | 52 680 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993 594.00 | -45 773 591.00 | | 42 993 594.00 |
DL TOTAL (I) | 420 886 366.00 | 377 892 772.00 | | 420 886 366.00 |
DM Proceeds from equity securities issues | 15.00 | 15.00 | | 15.00 |
DO TOTAL (II) | 15.00 | 15.00 | | 15.00 |
DP Provisions for Risks | 24 310 802.00 | 53 473 440.00 | | 24 310 802.00 |
DR TOTAL (IV) | 24 310 802.00 | 53 473 440.00 | | 24 310 802.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944 424.00 | 278 678 371.00 | | 13 944 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 412 883.00 | 1 058 615 465.00 | | 1 405 412 883.00 |
DX Trade payables and related accounts | 1 035 750.00 | 798 527.00 | | 1 035 750.00 |
DY Tax and social security liabilities | 5 234 355.00 | 837 376.00 | | 5 234 355.00 |
EA Other liabilities | 409 691 690.00 | 496 649 919.00 | | 409 691 690.00 |
EC TOTAL (IV) | 1 835 319 102.00 | 1 835 579 658.00 | | 1 835 319 102.00 |
ED (V) | 8 908 656.00 | 10 740 080.00 | | 8 908 656.00 |
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 |
FG Production sold - services | 775 000.00 | | 775 000.00 | 775 000.00 |
FJ Net sales | 775 000.00 | | 775 000.00 | 775 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 207 371.00 | |
FR Total operating income (I) | | | 23 982 371.00 | |
FW Other purchases and external expenses | | | 1 870 368.00 | |
FX Taxes, duties, and similar payments | | | 102 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 113.00 | |
GF Total Operating Expenses (II) | | | 2 686 281.00 | |
GG - OPERATING RESULT (I - II) | | | 21 296 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 233.00 | |
GK Income from other securities and fixed asset receivables | | | 44 684 239.00 | |
GL Other interest and similar income | | | 12 070 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 647 304.00 | |
GN Positive exchange differences | | | 14 653 033.00 | |
GP Total financial income (V) | | | 124 093 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 504 950.00 | |
GR Interest and similar expenses | | | 45 035 525.00 | |
GS Negative differences of foreign exchange | | | 15 702 146.00 | |
GU Total financial expenses (VI) | | | 99 242 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 850 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 147 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321 005.00 | | | 1 321 005.00 |
HB Exceptional income from capital transactions | | 440 832.00 | | |
HC Reversals of provisions and transfers of expenses | 1 183 703.00 | | | 1 183 703.00 |
HD Total exceptional income (VII) | 2 504 709.00 | 440 832.00 | | 2 504 709.00 |
HE Exceptional expenses on management operations | 975 597.00 | 8 600.00 | | 975 597.00 |
HF Exceptional expenses on capital transactions | | 38 429 869.00 | | |
HH Total exceptional expenses (VIII) | 975 597.00 | 38 438 469.00 | | 975 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529 112.00 | -37 997 637.00 | | 1 529 112.00 |
HK Income tax | 4 682 540.00 | 190 286.00 | | 4 682 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 580 633.00 | 117 299 188.00 | | 150 580 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 587 039.00 | 163 072 779.00 | | 107 587 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993 594.00 | -45 773 591.00 | | 42 993 594.00 |
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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 | 1 792 132 732.00 | | 44 078 402.00 | 1 792 132 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 001 330.00 | |
I4 DECREASES Grand Total | | | 1 836 211 134.00 | |
IO DECREASES Total including other intangible assets | | | 209 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 803.00 | | | 209 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 922 928.00 | | 44 078 402.00 | 1 791 922 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 473 440.00 | 23 383 802.00 | 52 546 440.00 | 53 473 440.00 |
6T Receivables | | 700 000.00 | | |
6X Other provisions for depreciation | 38 431 867.00 | 10 794 081.00 | 783 248.00 | 38 431 867.00 |
7B Total provisions for depreciation | 95 936 907.00 | 15 821 148.00 | 1 284 568.00 | 95 936 907.00 |
7C Grand total | 149 410 347.00 | 39 204 950.00 | 53 831 008.00 | 149 410 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700 000.00 | | |
UG - Financial | | 38 504 950.00 | 52 647 304.00 | |
UJ - Exceptional | | | 1 183 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 405 412 883.00 | 1 378 000 000.00 | 27 412 883.00 | 1 405 412 883.00 |
8B Suppliers and Related Accounts | 1 035 750.00 | 1 035 750.00 | | 1 035 750.00 |
8E Income Taxes | 4 168 700.00 | 4 168 700.00 | | 4 168 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801 511.00 | 7 801 511.00 | | 7 801 511.00 |
UP Loans | 1 483 541 253.00 | 1 483 541 253.00 | | 1 483 541 253.00 |
UT Other financial assets | 27 412 883.00 | | 27 412 883.00 | 27 412 883.00 |
UX Other trade receivables | 933 396.00 | 933 396.00 | | 933 396.00 |
VB VAT | 700 744.00 | 700 744.00 | | 700 744.00 |
VC Group and associates | 501 959 680.00 | 501 959 680.00 | | 501 959 680.00 |
VG Loans with a maturity of up to one year at origin | 13 944 424.00 | 13 944 424.00 | | 13 944 424.00 |
VI Group and Associates | 401 890 179.00 | 401 890 179.00 | | 401 890 179.00 |
VJ Loans taken out during the year | 345 000 000.00 | | | 345 000 000.00 |
VN Other taxes, similar payments | 44 240.00 | 44 240.00 | | 44 240.00 |
VP Miscellaneous | 1 293 400.00 | 1 293 400.00 | | 1 293 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 255.00 | 901 255.00 | | 901 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 241.00 | 152 241.00 | | 152 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 037 837.00 | 1 988 624 954.00 | 27 412 883.00 | 2 016 037 837.00 |
VW VAT | 164 400.00 | 164 400.00 | | 164 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 319 102.00 | 1 807 906 219.00 | 27 412 883.00 | 1 835 319 102.00 |
