| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 036 499.00 | | 3 036 499.00 | 3 036 499.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 20 628.00 | | 20 628.00 | 20 628.00 |
BJ TOTAL (I) | 950 668 299.00 | 9 120 595.00 | 941 547 704.00 | 950 668 299.00 |
BZ Other receivables | 30 592 366.00 | | 30 592 366.00 | 30 592 366.00 |
CF Cash and cash equivalents | 80 008.00 | | 80 008.00 | 80 008.00 |
CJ TOTAL (II) | 30 672 374.00 | | 30 672 374.00 | 30 672 374.00 |
CN Currency translation adjustments (V) | 25 101.00 | | 25 101.00 | 25 101.00 |
CO Grand total (0 to V) | 981 365 774.00 | 9 120 595.00 | 972 245 179.00 | 981 365 774.00 |
CU Other investments | 947 610 773.00 | 9 120 595.00 | 938 490 177.00 | 947 610 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 648 952.00 | 729 648 952.00 | | 729 648 952.00 |
DB Share, merger, contribution premiums, etc. | 159 244 844.00 | 476 044 853.00 | | 159 244 844.00 |
DD Legal reserve (1) | 46 689 188.00 | 37 558 515.00 | | 46 689 188.00 |
DG Other reserves | 478 469.00 | 478 469.00 | | 478 469.00 |
DH Retained earnings | 315 329.00 | 124 171.00 | | 315 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 209 325.00 | 182 613 457.00 | | 665 209 325.00 |
DJ Investment subsidies | -638 442 833.00 | -118 567 955.00 | | -638 442 833.00 |
DL TOTAL (I) | 963 143 274.00 | 1 307 900 461.00 | | 963 143 274.00 |
DX Trade payables and related accounts | 25 477.00 | 3 709.00 | | 25 477.00 |
DY Tax and social security liabilities | 186 272.00 | 57 576.00 | | 186 272.00 |
EA Other liabilities | 8 890 156.00 | 17 575 034.00 | | 8 890 156.00 |
EC TOTAL (IV) | 9 101 905.00 | 17 636 319.00 | | 9 101 905.00 |
EE Grand total (I to V) | 972 245 179.00 | 1 325 536 781.00 | | 972 245 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 148 973.00 | |
FX Taxes, duties, and similar payments | | | 293 216.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 442 215.00 | |
GG - OPERATING RESULT (I - II) | | | -442 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 290 628.00 | |
GL Other interest and similar income | | | 1 334 947.00 | |
GN Positive exchange differences | | | 714 005.00 | |
GP Total financial income (V) | | | 666 339 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 675 082.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 302 369.00 | |
GU Total financial expenses (VI) | | | 4 977 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 362 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 919 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 804 040.00 | | | 316 804 040.00 |
HD Total exceptional income (VII) | 316 804 040.00 | | | 316 804 040.00 |
HF Exceptional expenses on capital transactions | 303 884 441.00 | | | 303 884 441.00 |
HH Total exceptional expenses (VIII) | 303 884 441.00 | | | 303 884 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 919 599.00 | | | 12 919 599.00 |
HK Income tax | 8 630 187.00 | 17 702 973.00 | | 8 630 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 143 619.00 | 203 686 403.00 | | 983 143 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 934 294.00 | 21 072 946.00 | | 317 934 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 209 325.00 | 182 613 457.00 | | 665 209 325.00 |
| |
| 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 | 25 477.00 | 25 477.00 | | 25 477.00 |
UL Receivables related to investments | 3 036 499.00 | 3 036 499.00 | | 3 036 499.00 |
UP Loans | 20 628.00 | 20 628.00 | | 20 628.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 30 592 366.00 | 30 592 366.00 | | 30 592 366.00 |
VI Group and Associates | 8 890 156.00 | 8 890 156.00 | | 8 890 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 272.00 | 186 272.00 | | 186 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 649 893.00 | 33 649 893.00 | | 33 649 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101 905.00 | 9 101 905.00 | | 9 101 905.00 |
