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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 262 858.00 | 151 359 842.00 | 14 903 016.00 | 166 262 858.00 |
BB Receivables related to investments | 2 147 483 647.00 | 445 114 589.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 92 022 372.00 | | 92 022 372.00 | 92 022 372.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 596 474 431.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 26 207 489.00 | 14 034 329.00 | 12 173 160.00 | 26 207 489.00 |
CF Cash and cash equivalents | 106 389 826.00 | | 106 389 826.00 | 106 389 826.00 |
CJ TOTAL (II) | 132 597 316.00 | 14 034 329.00 | 118 562 987.00 | 132 597 316.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 610 508 760.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 47 851 152.00 | 42 355 210.00 | | 47 851 152.00 |
DG Other reserves | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 654 130 793.00 | 549 707 895.00 | | 654 130 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 895 592.00 | 109 918 840.00 | | -394 895 592.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 30 443 228.00 | | | 30 443 228.00 |
DR TOTAL (IV) | 30 443 228.00 | | | 30 443 228.00 |
DY Tax and social security liabilities | 201 448.00 | | | 201 448.00 |
EA Other liabilities | 57 370 330.00 | 51 749 047.00 | | 57 370 330.00 |
EC TOTAL (IV) | 57 571 778.00 | 51 749 047.00 | | 57 571 778.00 |
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 |
FQ Other income | | | 79 924 473.00 | |
FR Total operating income (I) | | | 79 924 473.00 | |
FW Other purchases and external expenses | | | 33 044 692.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 647 746.00 | |
GF Total Operating Expenses (II) | | | 33 692 694.00 | |
GG - OPERATING RESULT (I - II) | | | 46 231 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 231 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 279 835.00 | | |
HD Total exceptional income (VII) | | 48 279 835.00 | | |
HE Exceptional expenses on management operations | 441 127 371.00 | 6 824 711.00 | | 441 127 371.00 |
HH Total exceptional expenses (VIII) | 441 127 371.00 | 6 824 711.00 | | 441 127 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 127 370.00 | 41 455 125.00 | | -441 127 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 924 473.00 | 152 655 805.00 | | 79 924 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 820 065.00 | 42 736 965.00 | | 474 820 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 895 592.00 | 109 918 840.00 | | -394 895 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 802 267.00 | 410 312 323.00 | | 34 802 267.00 |
7B Total provisions for depreciation | 34 802 267.00 | 410 312 323.00 | | 34 802 267.00 |
7C Grand total | 34 802 267.00 | 410 312 323.00 | | 34 802 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 201 448.00 | 201 448.00 | | 201 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 370 330.00 | 57 370 330.00 | | 57 370 330.00 |
UX Other trade receivables | 8 453 145.00 | 8 453 145.00 | | 8 453 145.00 |
VP Miscellaneous | 17 754 344.00 | 17 754 344.00 | | 17 754 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 207 489.00 | 26 207 489.00 | | 26 207 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 571 778.00 | 57 571 778.00 | | 57 571 778.00 |
