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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 | 1 572 334 677.00 | | 1 572 334 677.00 | 1 572 334 677.00 |
BH Other financial assets | 28 762 453.00 | | 28 762 453.00 | 28 762 453.00 |
BJ TOTAL (I) | 1 938 850 970.00 | 64 760 993.00 | 1 874 089 976.00 | 1 938 850 970.00 |
BX Customers and related accounts | 502 996.00 | | 502 996.00 | 502 996.00 |
BZ Other receivables | 747 649 774.00 | 41 096 105.00 | 706 553 669.00 | 747 649 774.00 |
CF Cash and cash equivalents | 10 008 226.00 | | 10 008 226.00 | 10 008 226.00 |
CJ TOTAL (II) | 758 160 996.00 | 41 096 105.00 | 717 064 891.00 | 758 160 996.00 |
CN Currency translation adjustments (V) | 2 326 454.00 | | 2 326 454.00 | 2 326 454.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 105 857 099.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 337 544 037.00 | 64 760 993.00 | 272 783 044.00 | 337 544 037.00 |
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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 | 95 673 965.00 | 52 680 371.00 | | 95 673 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 571 487.00 | 42 993 594.00 | | 61 571 487.00 |
DL TOTAL (I) | 482 457 853.00 | 420 886 366.00 | | 482 457 853.00 |
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 | 5 752 400.00 | 24 310 802.00 | | 5 752 400.00 |
DR TOTAL (IV) | 5 752 400.00 | 24 310 802.00 | | 5 752 400.00 |
DU Loans and Debts from Credit Institutions (3) | 134 795 840.00 | 13 944 424.00 | | 134 795 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 973 596.00 | 1 405 412 883.00 | | 1 406 973 596.00 |
DX Trade payables and related accounts | 205 436.00 | 1 035 750.00 | | 205 436.00 |
DY Tax and social security liabilities | 18 124 460.00 | 5 234 355.00 | | 18 124 460.00 |
EA Other liabilities | 466 058 245.00 | 409 691 690.00 | | 466 058 245.00 |
EC TOTAL (IV) | 2 026 157 577.00 | 1 835 319 102.00 | | 2 026 157 577.00 |
ED (V) | 79 113 476.00 | 8 908 656.00 | | 79 113 476.00 |
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 | 250 608.00 | | 250 608.00 | 250 608.00 |
FJ Net sales | 250 608.00 | | 250 608.00 | 250 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 000.00 | |
FQ Other income | | | 27 732 015.00 | |
FR Total operating income (I) | | | 28 682 623.00 | |
FW Other purchases and external expenses | | | 842 340.00 | |
FX Taxes, duties, and similar payments | | | 177 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 802.00 | |
GF Total Operating Expenses (II) | | | 1 036 849.00 | |
GG - OPERATING RESULT (I - II) | | | 27 645 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 594.00 | |
GK Income from other securities and fixed asset receivables | | | 59 638 716.00 | |
GL Other interest and similar income | | | 22 949 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 980 084.00 | |
GN Positive exchange differences | | | 90 098 112.00 | |
GP Total financial income (V) | | | 216 714 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 505 294.00 | |
GR Interest and similar expenses | | | 56 817 145.00 | |
GS Negative differences of foreign exchange | | | 81 395 073.00 | |
GU Total financial expenses (VI) | | | 159 717 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 997 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 643 163.00 | |
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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 | | |
HB Exceptional income from capital transactions | 33 709.00 | | | 33 709.00 |
HC Reversals of provisions and transfers of expenses | | 1 183 703.00 | | |
HD Total exceptional income (VII) | 33 709.00 | 2 504 709.00 | | 33 709.00 |
HE Exceptional expenses on management operations | 9 549.00 | 975 597.00 | | 9 549.00 |
HF Exceptional expenses on capital transactions | 1 638 047.00 | | | 1 638 047.00 |
HH Total exceptional expenses (VIII) | 1 647 596.00 | 975 597.00 | | 1 647 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613 887.00 | 1 529 112.00 | | -1 613 887.00 |
HK Income tax | 21 457 789.00 | 4 682 540.00 | | 21 457 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 431 234.00 | 150 580 633.00 | | 245 431 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 859 747.00 | 107 587 039.00 | | 183 859 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 571 487.00 | 42 993 594.00 | | 61 571 487.00 |
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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 | 1 836 211 134.00 | | 104 277 883.00 | 1 836 211 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638 047.00 | 1 938 641 167.00 | |
I4 DECREASES Grand Total | | 1 638 047.00 | 1 938 850 970.00 | |
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 | 1 836 001 330.00 | | 104 277 883.00 | 1 836 001 330.00 |
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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 | | | 10 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 310 802.00 | 3 602 473.00 | 22 160 875.00 | 24 310 802.00 |
6T Receivables | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 |
6X Other provisions for depreciation | 48 442 700.00 | 5 736 304.00 | 13 082 898.00 | 48 442 700.00 |
7B Total provisions for depreciation | 110 473 487.00 | 17 902 821.00 | 22 519 209.00 | 110 473 487.00 |
7C Grand total | 134 784 289.00 | 21 505 294.00 | 44 680 084.00 | 134 784 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 700 000.00 | |
UG - Financial | | 21 505 294.00 | 43 980 084.00 | |
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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 | 1 406 973 596.00 | 28 973 596.00 | 1 378 000 000.00 | 1 406 973 596.00 |
8B Suppliers and Related Accounts | 205 436.00 | 205 436.00 | | 205 436.00 |
8E Income Taxes | 17 116 905.00 | 17 116 905.00 | | 17 116 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828 963.00 | 4 828 963.00 | | 4 828 963.00 |
UP Loans | 1 572 334 677.00 | | 1 572 334 677.00 | 1 572 334 677.00 |
UT Other financial assets | 28 762 453.00 | 28 762 453.00 | | 28 762 453.00 |
UX Other trade receivables | 502 996.00 | 502 996.00 | | 502 996.00 |
VB VAT | 184 186.00 | 184 186.00 | | 184 186.00 |
VC Group and associates | 747 419 687.00 | 747 419 687.00 | | 747 419 687.00 |
VG Loans with a maturity of up to one year at origin | 2 607 022.00 | 2 607 022.00 | | 2 607 022.00 |
VH Loans with a maturity of more than one year at origin | 132 188 818.00 | 132 188 818.00 | | 132 188 818.00 |
VI Group and Associates | 461 229 282.00 | 461 229 282.00 | | 461 229 282.00 |
VJ Loans taken out during the year | 132 051 230.00 | | | 132 051 230.00 |
VN Other taxes, similar payments | 39 941.00 | 39 941.00 | | 39 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 706.00 | 850 706.00 | | 850 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 776 915 223.00 | 1 572 334 677.00 | 2 147 483 647.00 |
VW VAT | 156 849.00 | 156 849.00 | | 156 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 157 577.00 | 648 157 577.00 | 1 378 000 000.00 | 2 026 157 577.00 |
