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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 | 360 894.00 | 360 894.00 | | 360 894.00 |
AJ Other Intangible Assets | 18 028.00 | 12 468.00 | 5 560.00 | 18 028.00 |
BB Receivables related to investments | 25 167 220.00 | 3 839 015.00 | 21 328 204.00 | 25 167 220.00 |
BH Other financial assets | 11 507 508.00 | | 11 507 508.00 | 11 507 508.00 |
BJ TOTAL (I) | 2 061 675 864.00 | 466 613 669.00 | 1 595 062 195.00 | 2 061 675 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 134 811.00 | | 6 134 811.00 | 6 134 811.00 |
CF Cash and cash equivalents | 1 085 853 443.00 | | 1 085 853 443.00 | 1 085 853 443.00 |
CJ TOTAL (II) | 1 091 988 254.00 | | 1 091 988 254.00 | 1 091 988 254.00 |
CN Currency translation adjustments (V) | 8 849 542.00 | | 8 849 542.00 | 8 849 542.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 466 613 669.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 024 622 211.00 | 462 401 289.00 | 1 562 220 921.00 | 2 024 622 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 496 000.00 | 78 496 000.00 | | 78 496 000.00 |
DB Share, merger, contribution premiums, etc. | 382 917 267.00 | 382 917 267.00 | | 382 917 267.00 |
DH Retained earnings | -24 735 789.00 | 2 219 085.00 | | -24 735 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 903 016.00 | -26 954 874.00 | | 1 099 903 016.00 |
DL TOTAL (I) | 1 544 430 094.00 | 444 527 077.00 | | 1 544 430 094.00 |
DR TOTAL (IV) | 12 774 081.00 | 2 927 887.00 | | 12 774 081.00 |
DU Loans and Debts from Credit Institutions (3) | 20 414 380.00 | 19 963 426.00 | | 20 414 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 514 417.00 | 1 104 397 923.00 | | 1 108 514 417.00 |
DX Trade payables and related accounts | 2 166 275.00 | 30 236.00 | | 2 166 275.00 |
DY Tax and social security liabilities | 11 779.00 | | | 11 779.00 |
EA Other liabilities | 5 991.00 | 5 991.00 | | 5 991.00 |
EC TOTAL (IV) | 1 131 112 844.00 | 1 124 397 578.00 | | 1 131 112 844.00 |
ED (V) | 7 582 972.00 | 2 222 167.00 | | 7 582 972.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 574 074 711.00 | | 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 | | | 1 662 975.00 | |
FR Total operating income (I) | | | 1 662 975.00 | |
FW Other purchases and external expenses | | | 3 399 600.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GB Operating Expenses - Provisions | | | 11 507 508.00 | |
GF Total Operating Expenses (II) | | | 14 907 687.00 | |
GG - OPERATING RESULT (I - II) | | | -13 244 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 607 433.00 | |
GL Other interest and similar income | | | 1 005 156 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 400 779.00 | |
GN Positive exchange differences | | | 25 983 316.00 | |
GP Total financial income (V) | | | 1 178 147 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 202 714.00 | |
GR Interest and similar expenses | | | 1 484 074.00 | |
GS Negative differences of foreign exchange | | | 27 811 934.00 | |
GU Total financial expenses (VI) | | | 63 498 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 649 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 404 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 062 612.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 473 107.00 | | |
HD Total exceptional income (VII) | | 22 535 719.00 | | |
HE Exceptional expenses on management operations | 5 729.00 | | | 5 729.00 |
HF Exceptional expenses on capital transactions | | 7 962 037.00 | | |
HH Total exceptional expenses (VIII) | 5 729.00 | 7 962 038.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | 14 573 681.00 | | -5 729.00 |
HK Income tax | 1 495 770.00 | 2 535 184.00 | | 1 495 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 810 927.00 | 49 260 680.00 | | 1 179 810 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907 910.00 | 76 215 555.00 | | 79 907 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 903 016.00 | -26 954 874.00 | | 1 099 903 016.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 296 941.00 | |
I4 DECREASES Grand Total | | | 2 061 675 864.00 | |
IO DECREASES Total including other intangible assets | | | 18 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 028.00 | | | 18 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 909.00 | 453.00 | | 372 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 014.00 | 453.00 | | 12 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 927 887.00 | 38 246 973.00 | 28 400 779.00 | 2 927 887.00 |
7C Grand total | 2 977 887.00 | 38 246 973.00 | 28 400 779.00 | 2 977 887.00 |
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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 | 2 166 275.00 | 2 166 275.00 | | 2 166 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UL Receivables related to investments | 25 167 220.00 | | | 25 167 220.00 |
VC Group and associates | 1 527 712.00 | | | 1 527 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607 099.00 | | | 4 607 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 155 475.00 | 1 090 460 542.00 | | 1 117 155 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 112 844.00 | 1 110 698 463.00 | | 1 131 112 844.00 |
