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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 326 001 708.00 | 80 598.00 | 325 921 110.00 | 326 001 708.00 |
BD Other fixed assets | 88 784 782.00 | | 88 784 782.00 | 88 784 782.00 |
BF Loans | -1.00 | | -1.00 | -1.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 094 978.00 | | 21 094 978.00 | 21 094 978.00 |
CF Cash and cash equivalents | 366 007.00 | | 366 007.00 | 366 007.00 |
CJ TOTAL (II) | 21 460 985.00 | | 21 460 985.00 | 21 460 985.00 |
CN Currency translation adjustments (V) | 14 911 297.00 | | 14 911 297.00 | 14 911 297.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 1 054 568 707.00 | 1 054 568 707.00 | | 1 054 568 707.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 105 456 871.00 | 105 456 871.00 | | 105 456 871.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 784 100.00 | -588 192 567.00 | | 329 784 100.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 10 624 551.00 | 1 741 930.00 | | 10 624 551.00 |
DQ Provisions for Expenses | | 142 174 581.00 | | |
DR TOTAL (IV) | 10 624 551.00 | 143 916 511.00 | | 10 624 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 723 962.00 | 264 135 639.00 | | 299 723 962.00 |
DX Trade payables and related accounts | 34 354.00 | 607 960.00 | | 34 354.00 |
EA Other liabilities | 215 359 635.00 | 21 152 077.00 | | 215 359 635.00 |
EC TOTAL (IV) | 515 117 951.00 | 285 895 677.00 | | 515 117 951.00 |
ED (V) | 21 709 552.00 | 8 830 462.00 | | 21 709 552.00 |
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 |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 578.00 | |
GG - OPERATING RESULT (I - II) | | | -34 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 745 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 30 911 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 801 134.00 | |
GN Positive exchange differences | | | 1 412 917.00 | |
GP Total financial income (V) | | | 878 872 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 506 301.00 | |
GR Interest and similar expenses | | | 10 463 829.00 | |
GS Negative differences of foreign exchange | | | 1 100 332.00 | |
GU Total financial expenses (VI) | | | 359 070 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 801 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 767 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900 000 000.00 | 39 020 837.00 | | 1 900 000 000.00 |
HD Total exceptional income (VII) | 1 900 000 000.00 | 39 020 837.00 | | 1 900 000 000.00 |
HF Exceptional expenses on capital transactions | 2 035 741 493.00 | 195 886 211.00 | | 2 035 741 493.00 |
HH Total exceptional expenses (VIII) | 2 035 741 493.00 | 195 886 211.00 | | 2 035 741 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 741 493.00 | -156 865 374.00 | | -135 741 493.00 |
HK Income tax | 54 241 543.00 | | | 54 241 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 506 398 238.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 094 590 805.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 784 100.00 | -588 192 567.00 | | 329 784 100.00 |
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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 | | 3 877 250.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 3 877 250.00 | 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 | 41 650 059.00 | | 41 569 461.00 | 41 650 059.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 143 916 511.00 | 8 882 621.00 | 142 174 581.00 | 143 916 511.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 342 500 929.00 | 207 801 133.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 351 383 550.00 | 349 975 714.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 347 506 301.00 | 207 801 134.00 | |
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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 | 299 723 962.00 | | 299 723 962.00 | 299 723 962.00 |
8B Suppliers and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497 921.00 | | 3 497 921.00 | 3 497 921.00 |
UL Receivables related to investments | 326 001 708.00 | 1 279 787.00 | 324 721 921.00 | 326 001 708.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VC Group and associates | 21 094 977.00 | 21 094 977.00 | | 21 094 977.00 |
VI Group and Associates | 211 861 714.00 | 211 861 714.00 | | 211 861 714.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 100 236.00 | 22 374 765.00 | 324 725 471.00 | 347 100 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 117 951.00 | 211 896 068.00 | 303 221 883.00 | 515 117 951.00 |
