| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 298.00 | | 2 298.00 | 2 298.00 |
BB Receivables related to investments | 35 036 676.00 | 31 295 987.00 | 3 740 689.00 | 35 036 676.00 |
BF Loans | 47 156 784.00 | 1 327 701.00 | 45 829 082.00 | 47 156 784.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 551 359 651.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 3 086 601.00 | 1 385 155.00 | 1 701 446.00 | 3 086 601.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 6 222 534.00 | 1 385 155.00 | 1 712 677.00 | 6 222 534.00 |
CN Currency translation adjustments (V) | 6 222 534.00 | | 6 222 534.00 | 6 222 534.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 552 744 806.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 82 193 460.00 | | | 82 193 460.00 |
CU Other investments | 2 147 483 647.00 | 518 735 961.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 037 840.00 | 1 352 037 840.00 | | 1 352 037 840.00 |
DB Share, merger, contribution premiums, etc. | 1 003 787 244.00 | 1 003 787 244.00 | | 1 003 787 244.00 |
DD Legal reserve (1) | 135 203 784.00 | 135 203 784.00 | | 135 203 784.00 |
DH Retained earnings | 723 636 177.00 | 878 347 226.00 | | 723 636 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 846 010.00 | 25 560 662.00 | | 219 846 010.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 222 534.00 | 6 910 466.00 | | 6 222 534.00 |
DR TOTAL (IV) | 6 222 534.00 | 6 910 466.00 | | 6 222 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 169 814 330.00 | | |
DX Trade payables and related accounts | 30 960.00 | 74 569.00 | | 30 960.00 |
DY Tax and social security liabilities | 1 599.00 | | | 1 599.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 34 546.00 | 169 892 120.00 | | 34 546.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 213.00 | |
FJ Net sales | | | 117 213.00 | |
FR Total operating income (I) | | | 117 213.00 | |
FW Other purchases and external expenses | | | 305 001.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 306 326.00 | |
GG - OPERATING RESULT (I - II) | | | -189 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 312 243.00 | |
GL Other interest and similar income | | | 1 575 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 397 743.00 | |
GN Positive exchange differences | | | 300 366.00 | |
GP Total financial income (V) | | | 270 585 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 561 129.00 | |
GR Interest and similar expenses | | | 15 866.00 | |
GS Negative differences of foreign exchange | | | 76 781.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 653 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 932 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 742 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 621.00 | 1 486 562.00 | | 156 621.00 |
HB Exceptional income from capital transactions | 687 543.00 | 162 216 117.00 | | 687 543.00 |
HC Reversals of provisions and transfers of expenses | | 1 821 354.00 | | |
HD Total exceptional income (VII) | 844 165.00 | 165 524 035.00 | | 844 165.00 |
HE Exceptional expenses on management operations | 4 773.00 | | | 4 773.00 |
HF Exceptional expenses on capital transactions | | 156 875 695.00 | | |
HG Exceptional depreciation and provisions | 3 622 988.00 | | | 3 622 988.00 |
HH Total exceptional expenses (VIII) | 3 627 762.00 | 156 875 695.00 | | 3 627 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783 596.00 | 8 648 339.00 | | -2 783 596.00 |
HK Income tax | 113 303.00 | 1 598 581.00 | | 113 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 547 180.00 | 428 562 108.00 | | 271 547 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 701 170.00 | 403 001 445.00 | | 51 701 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 846 010.00 | 25 560 662.00 | | 219 846 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | 30 377 537.00 | 2 838 428.00 | 592 276.00 | 30 377 537.00 |
7B Total provisions for depreciation | 638 270 499.00 | 43 576 428.00 | 130 487 276.00 | 638 270 499.00 |
7C Grand total | 638 270 499.00 | 43 576 428.00 | 130 487 276.00 | 638 270 499.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 35 036 676.00 | 35 036 676.00 | | 35 036 676.00 |
UP Loans | 47 156 784.00 | 47 156 784.00 | | 47 156 784.00 |
VA Doubtful or disputed receivables | 368 851.00 | 368 851.00 | | 368 851.00 |
