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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 887 900.00 | 90 022 925.00 | 31 864 975.00 | 121 887 900.00 |
BF Loans | 112 930 024.00 | | 112 930 024.00 | 112 930 024.00 |
BJ TOTAL (I) | 301 310 564.00 | 90 022 925.00 | 211 287 639.00 | 301 310 564.00 |
BZ Other receivables | 3 051 055.00 | | 3 051 055.00 | 3 051 055.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 3 068 488.00 | | 3 068 488.00 | 3 068 488.00 |
CN Currency translation adjustments (V) | 23 325 359.00 | | 23 325 359.00 | 23 325 359.00 |
CO Grand total (0 to V) | 327 704 411.00 | 90 022 925.00 | 237 681 487.00 | 327 704 411.00 |
CU Other investments | 66 492 640.00 | | 66 492 640.00 | 66 492 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 93 206 302.00 | 388 538 851.00 | | 93 206 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 876 237.00 | 74 667 451.00 | | 113 876 237.00 |
DL TOTAL (I) | 207 126 539.00 | 463 250 302.00 | | 207 126 539.00 |
DP Provisions for Risks | 23 325 377.00 | 46 616 478.00 | | 23 325 377.00 |
DR TOTAL (IV) | 23 325 377.00 | 46 616 478.00 | | 23 325 377.00 |
DX Trade payables and related accounts | 18 348.00 | 8 495.00 | | 18 348.00 |
EA Other liabilities | | 1 022 288.00 | | |
EC TOTAL (IV) | 18 348.00 | 1 030 783.00 | | 18 348.00 |
ED (V) | 7 211 222.00 | 5 341 858.00 | | 7 211 222.00 |
EE Grand total (I to V) | 237 681 487.00 | 516 239 421.00 | | 237 681 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 810.00 | |
GF Total Operating Expenses (II) | | | 22 810.00 | |
GG - OPERATING RESULT (I - II) | | | -22 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 120 209.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 1 414 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 181 748.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 152 716 690.00 | |
GR Interest and similar expenses | | | 302 194.00 | |
GS Negative differences of foreign exchange | | | 32 579 317.00 | |
GU Total financial expenses (VI) | | | 32 881 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 835 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 812 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 936 132.00 | 5 007 573.00 | | 5 936 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 716 690.00 | 79 702 317.00 | | 152 716 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 840 453.00 | 5 034 866.00 | | 38 840 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 876 237.00 | 74 667 451.00 | | 113 876 237.00 |
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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 | 577 564 283.00 | | | 577 564 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 930 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 253 719.00 | 301 310 564.00 | |
I4 DECREASES Grand Total | | 276 253 719.00 | 301 310 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 564 283.00 | | | 577 564 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 913 571.00 | | 89 890 647.00 | 179 913 571.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 616 478.00 | | 23 291 101.00 | 46 616 478.00 |
7B Total provisions for depreciation | 179 913 571.00 | | 89 890 647.00 | 179 913 571.00 |
7C Grand total | 226 530 050.00 | | 113 181 748.00 | 226 530 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
UL Receivables related to investments | 121 887 900.00 | 90 022 925.00 | 31 864 975.00 | 121 887 900.00 |
UP Loans | 112 930 025.00 | 112 930 025.00 | | 112 930 025.00 |
VC Group and associates | 3 051 055.00 | 3 051 055.00 | | 3 051 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 868 980.00 | 206 004 005.00 | 31 864 975.00 | 237 868 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 348.00 | 18 348.00 | | 18 348.00 |
