| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 744 111 822.00 | 39 614 514.00 | 1 704 497 307.00 | 1 744 111 822.00 |
BZ Other receivables | 278 689 450.00 | | 278 689 450.00 | 278 689 450.00 |
CJ TOTAL (II) | 278 689 450.00 | | 278 689 450.00 | 278 689 450.00 |
CO Grand total (0 to V) | 2 022 801 271.00 | 39 614 514.00 | 1 983 186 757.00 | 2 022 801 271.00 |
CU Other investments | 1 744 111 822.00 | 39 614 514.00 | 1 704 497 307.00 | 1 744 111 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 341 554.00 | 627 341 554.00 | | 627 341 554.00 |
DB Share, merger, contribution premiums, etc. | 321 853 250.00 | 321 853 250.00 | | 321 853 250.00 |
DD Legal reserve (1) | 62 734 155.00 | 62 734 155.00 | | 62 734 155.00 |
DH Retained earnings | 436 983 442.00 | 431 341 053.00 | | 436 983 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 801 554.00 | 5 642 389.00 | | 527 801 554.00 |
DL TOTAL (I) | 1 976 713 955.00 | 1 448 912 401.00 | | 1 976 713 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439 688.00 | 252 693 561.00 | | 6 439 688.00 |
DX Trade payables and related accounts | 33 114.00 | 242 910.00 | | 33 114.00 |
EC TOTAL (IV) | 6 472 802.00 | 252 936 471.00 | | 6 472 802.00 |
EE Grand total (I to V) | 1 983 186 757.00 | 1 701 848 872.00 | | 1 983 186 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 900.00 | |
FR Total operating income (I) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 481 336.00 | |
GE Other Expenses | | | 419 828.00 | |
GF Total Operating Expenses (II) | | | 901 164.00 | |
GG - OPERATING RESULT (I - II) | | | -890 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 416 951.00 | |
GL Other interest and similar income | | | -1 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 076 925.00 | |
GP Total financial income (V) | | | 535 492 717.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 490 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 600 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 358 800.00 | | | 358 800.00 |
HH Total exceptional expenses (VIII) | 358 800.00 | | | 358 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 800.00 | | | -358 800.00 |
HK Income tax | 6 439 688.00 | | | 6 439 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 503 617.00 | 6 762 872.00 | | 535 503 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 064.00 | 1 120 483.00 | | 7 702 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 801 554.00 | 5 642 389.00 | | 527 801 554.00 |
| |
| 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 | 1 744 387 997.00 | | 376 140.00 | 1 744 387 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 316.00 | 1 744 111 822.00 | |
I4 DECREASES Grand Total | | 652 316.00 | 1 744 111 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 387 997.00 | | 376 140.00 | 1 744 387 997.00 |
| |
| 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 | 33 114.00 | 33 114.00 | | 33 114.00 |
VC Group and associates | 278 689 450.00 | 278 689 450.00 | | 278 689 450.00 |
VI Group and Associates | 6 439 688.00 | 6 439 688.00 | | 6 439 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 689 450.00 | 278 689 450.00 | | 278 689 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 802.00 | 6 472 802.00 | | 6 472 802.00 |
