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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 | 61 581 541.00 | | 61 581 541.00 | 61 581 541.00 |
BF Loans | 1 171 218 655.00 | | 1 171 218 655.00 | 1 171 218 655.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 564 403 990.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 50 785 160.00 | | 50 785 160.00 | 50 785 160.00 |
CF Cash and cash equivalents | 56 252 986.00 | | 56 252 986.00 | 56 252 986.00 |
CJ TOTAL (II) | 115 819 567.00 | 720 563.00 | 115 099 004.00 | 115 819 567.00 |
CN Currency translation adjustments (V) | 781 572 459.00 | | 781 572 459.00 | 781 572 459.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 565 124 553.00 | 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 | 149 959 051.00 | 149 959 051.00 | | 149 959 051.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 14 995 905.00 | 14 995 905.00 | | 14 995 905.00 |
DH Retained earnings | 5 783.00 | 129 862.00 | | 5 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 118 246.00 | 250 432 502.00 | | 961 118 246.00 |
DK Regulated provisions | 2 301 269.00 | 1 379 833.00 | | 2 301 269.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 35 149 486.00 | 18 657 801.00 | | 35 149 486.00 |
DQ Provisions for Expenses | 7 606 637.00 | 5 564 953.00 | | 7 606 637.00 |
DR TOTAL (IV) | 42 756 123.00 | 24 222 754.00 | | 42 756 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 51 645 387.00 | 47 650 337.00 | | 51 645 387.00 |
DZ Fixed asset liabilities and related accounts | | 117 893.00 | | |
EA Other liabilities | 31 630 583.00 | 98 191 906.00 | | 31 630 583.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 892 071 556.00 | 763 045 476.00 | | 892 071 556.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 396 535.00 | |
FW Other purchases and external expenses | | | 159 558 829.00 | |
FX Taxes, duties, and similar payments | | | 25 520.00 | |
GE Other Expenses | | | 182 545.00 | |
GF Total Operating Expenses (II) | | | 187 888 855.00 | |
GG - OPERATING RESULT (I - II) | | | -183 492 320.00 | |
GL Other interest and similar income | | | 65 324 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 829 000.00 | |
GP Total financial income (V) | | | 1 457 678 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 776 000.00 | |
GR Interest and similar expenses | | | 194 142 850.00 | |
GU Total financial expenses (VI) | | | 313 619 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 059 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 566 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 276 292.00 | | |
HC Reversals of provisions and transfers of expenses | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 1 285 803.00 | 94 791 533.00 | | 1 285 803.00 |
HG Exceptional depreciation and provisions | 921 435.00 | 925 152.00 | | 921 435.00 |
HH Total exceptional expenses (VIII) | 945 068.00 | 79 094 101.00 | | 945 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 735.00 | 15 697 432.00 | | 340 735.00 |
HK Income tax | -210 644.00 | 4 559 738.00 | | -210 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 360 848.00 | 942 475 356.00 | | 1 463 360 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 242 602.00 | 692 042 854.00 | | 502 242 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 118 246.00 | 250 432 502.00 | | 961 118 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 222 000.00 | 28 122 000.00 | 9 588 000.00 | 24 222 000.00 |
7C Grand total | 24 222 000.00 | 28 122 000.00 | 9 588 000.00 | 24 222 000.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 753 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 51 645 000.00 | 51 645 000.00 | | 51 645 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 631 000.00 | 31 631 000.00 | | 31 631 000.00 |
VP Miscellaneous | 8 781 000.00 | | | 8 781 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781 000.00 | 6 212 000.00 | 2 569 000.00 | 8 781 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 753 000 000.00 | 2 147 483 647.00 |
