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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | -114 110 889.00 | | -114 110 889.00 | -114 110 889.00 |
BH Other financial assets | 239 600 000.00 | | 239 600 000.00 | 239 600 000.00 |
BJ TOTAL (I) | 125 489 111.00 | | 125 489 111.00 | 125 489 111.00 |
BZ Other receivables | -9 702 768.00 | 4 243 017.00 | -13 945 785.00 | -9 702 768.00 |
CD Marketable securities | -857 308 628.00 | | -857 308 628.00 | -857 308 628.00 |
CF Cash and cash equivalents | -646 424 620.00 | | -646 424 620.00 | -646 424 620.00 |
CJ TOTAL (II) | 882 422 497.00 | 4 243 017.00 | 878 179 480.00 | 882 422 497.00 |
CO Grand total (0 to V) | 1 007 911 608.00 | 4 243 017.00 | 1 003 668 591.00 | 1 007 911 608.00 |
CP Shares due in less than one year | 358 147 083.00 | | 358 147 083.00 | 358 147 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 198 468 060.00 | 36 387 823.00 | | 198 468 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 892 773.00 | 162 080 237.00 | | 117 892 773.00 |
DL TOTAL (I) | 316 612 374.00 | 198 719 601.00 | | 316 612 374.00 |
DU Loans and Debts from Credit Institutions (3) | 133 500 555.00 | 563 483 115.00 | | 133 500 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 098 345.00 | -160 960 270.00 | | 430 098 345.00 |
DY Tax and social security liabilities | 586 125.00 | 830 267.00 | | 586 125.00 |
EA Other liabilities | 122 871 192.00 | 59 421 591.00 | | 122 871 192.00 |
EC TOTAL (IV) | 687 056 217.00 | 462 774 703.00 | | 687 056 217.00 |
EE Grand total (I to V) | 1 003 668 591.00 | 661 494 304.00 | | 1 003 668 591.00 |
EG Accrued income and payables due within one year | -61 789 927.00 | -272 241 034.00 | | -61 789 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 192 973.00 | 563 012 011.00 | | 8 192 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 16 077 684.00 | |
GG - OPERATING RESULT (I - II) | | | -16 077 684.00 | |
GK Income from other securities and fixed asset receivables | | | 689 919.00 | |
GL Other interest and similar income | | | 417 498 454.00 | |
GN Positive exchange differences | | | 20 881 820.00 | |
GP Total financial income (V) | | | 439 070 193.00 | |
GR Interest and similar expenses | | | 242 871 823.00 | |
GU Total financial expenses (VI) | | | 242 871 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 198 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 120 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 211 449.00 | | |
HD Total exceptional income (VII) | | 1 211 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 211 449.00 | | |
HK Income tax | 62 227 913.00 | 85 348 643.00 | | 62 227 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 070 193.00 | 426 295 549.00 | | 439 070 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 177 420.00 | 264 215 312.00 | | 321 177 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 892 773.00 | 162 080 237.00 | | 117 892 773.00 |
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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 | -846 533 888.00 | | -176 366 648.00 | -846 533 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 094 352.00 | 125 488 760.00 | |
I4 DECREASES Grand Total | | 999 094 352.00 | 125 488 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -846 533 888.00 | | -176 366 648.00 | -846 533 888.00 |
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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 | 64 854 608.00 | 64 105 762.00 | 145 488.00 | 64 854 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 871.00 | 122 871.00 | | 122 871.00 |
UP Loans | 10 623 307.00 | 118 547.00 | | 10 623 307.00 |
UT Other financial assets | 239 600.00 | 239 600.00 | | 239 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 792 487.00 | | | 40 792 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 636 395.00 | 49 131 635.00 | 10 504 760.00 | 59 636 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 111 566.00 | 64 362 720.00 | 145 488.00 | 65 111 566.00 |
