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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 536 321 463.00 | | 536 321 463.00 | 536 321 463.00 |
BJ TOTAL (I) | 1 676 765 153.00 | 310 469 000.00 | 1 366 296 153.00 | 1 676 765 153.00 |
BX Customers and related accounts | 2 239 059.00 | | 2 239 059.00 | 2 239 059.00 |
BZ Other receivables | 29 856 218.00 | | 29 856 218.00 | 29 856 218.00 |
CH Prepaid expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 32 117 600.00 | | 32 117 600.00 | 32 117 600.00 |
CN Currency translation adjustments (V) | 1 819.00 | | 1 819.00 | 1 819.00 |
CO Grand total (0 to V) | 1 708 884 573.00 | 310 469 000.00 | 1 398 415 573.00 | 1 708 884 573.00 |
CU Other investments | 1 140 443 690.00 | 310 469 000.00 | 829 974 690.00 | 1 140 443 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 738 000.00 | 450 738 000.00 | | 450 738 000.00 |
DB Share, merger, contribution premiums, etc. | 278 480 609.00 | 278 480 609.00 | | 278 480 609.00 |
DD Legal reserve (1) | 352 652.00 | 352 652.00 | | 352 652.00 |
DH Retained earnings | -152 795.00 | -176 033 310.00 | | -152 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 674 556.00 | 23 237 953.00 | | 93 674 556.00 |
DL TOTAL (I) | 670 450 460.00 | 576 775 904.00 | | 670 450 460.00 |
DP Provisions for Risks | 1 819.00 | 170.00 | | 1 819.00 |
DQ Provisions for Expenses | | 76 982.00 | | |
DR TOTAL (IV) | 1 819.00 | 77 152.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 166 736.00 | 656 166 736.00 | | 56 166 736.00 |
DX Trade payables and related accounts | 2 378 143.00 | 3 789 983.00 | | 2 378 143.00 |
DY Tax and social security liabilities | 155 522.00 | 195 145.00 | | 155 522.00 |
EA Other liabilities | 69 262 678.00 | 161 109 759.00 | | 69 262 678.00 |
EC TOTAL (IV) | 727 963 079.00 | 821 261 623.00 | | 727 963 079.00 |
ED (V) | 215.00 | 144.00 | | 215.00 |
EE Grand total (I to V) | 1 398 415 573.00 | 1 398 114 822.00 | | 1 398 415 573.00 |
EG Accrued income and payables due within one year | 727 963 079.00 | 165 094 887.00 | | 727 963 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 10 243 104.00 | 10 243 104.00 | |
FJ Net sales | | 10 243 104.00 | 10 243 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 982.00 | |
FR Total operating income (I) | | | 10 320 086.00 | |
FW Other purchases and external expenses | | | 10 162 297.00 | |
FX Taxes, duties, and similar payments | | | 2 488 061.00 | |
FY Salaries and Wages | | | 163 465.00 | |
FZ Social Security Contributions | | | 63 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 876 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 799 974.00 | |
GL Other interest and similar income | | | 30 655 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 879.00 | |
GP Total financial income (V) | | | 121 456 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 649.00 | |
GR Interest and similar expenses | | | 32 511 211.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 32 513 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 943 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 386 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 004 033.00 | 144 980 935.00 | | 121 004 033.00 |
A3 TOTAL ASSETS | 32 100 380.00 | 37 557 037.00 | | 32 100 380.00 |
HA Exceptional income from management transactions | 117 972.00 | 4 949.00 | | 117 972.00 |
HB Exceptional income from capital transactions | 3 726.00 | | | 3 726.00 |
HD Total exceptional income (VII) | 121 698.00 | 4 949.00 | | 121 698.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 3 899.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 298.00 | 1 050.00 | | 115 298.00 |
HK Income tax | -7 172.00 | -5 180 247.00 | | -7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 898 538.00 | 166 980 172.00 | | 131 898 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 223 981.00 | 143 742 219.00 | | 38 223 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 674 556.00 | 23 237 953.00 | | 93 674 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 656 167.00 | | 656 167.00 | 656 167.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UP Loans | 536 321.00 | | | 536 321.00 |
UY Staff and related accounts | 2 239.00 | | | 2 239.00 |
VC Group and associates | 2 029.00 | | | 2 029.00 |
VI Group and Associates | 69 073.00 | 69 073.00 | | 69 073.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 439.00 | 32 117.00 | 536 321.00 | 568 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 963.00 | 71 796.00 | 656 167.00 | 727 963.00 |
