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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 | 45 768 016.00 | | 45 768 016.00 | 45 768 016.00 |
BF Loans | 1 166 813 418.00 | | 1 166 813 418.00 | 1 166 813 418.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 645 509 319.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 24 087 661.00 | 720 563.00 | 23 367 098.00 | 24 087 661.00 |
CD Marketable securities | 69 768 718.00 | 93 221.00 | 69 675 497.00 | 69 768 718.00 |
CF Cash and cash equivalents | 35 323 023.00 | | 35 323 023.00 | 35 323 023.00 |
CJ TOTAL (II) | 129 179 402.00 | 813 784.00 | 128 365 618.00 | 129 179 402.00 |
CN Currency translation adjustments (V) | 811 083 548.00 | | 811 083 548.00 | 811 083 548.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 646 323 103.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 645 509 319.00 | 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 | 136 443.00 | 5 783.00 | | 136 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 298 753.00 | 961 118 246.00 | | 718 298 753.00 |
DJ Investment subsidies | -344 905 818.00 | -849 767 957.00 | | -344 905 818.00 |
DK Regulated provisions | 3 224 429.00 | 2 301 269.00 | | 3 224 429.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 581 839.00 | 35 149 486.00 | | 17 581 839.00 |
DQ Provisions for Expenses | 7 431 500.00 | 7 606 637.00 | | 7 431 500.00 |
DR TOTAL (IV) | 25 013 339.00 | 42 756 123.00 | | 25 013 339.00 |
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 | 71 507 076.00 | 51 645 387.00 | | 71 507 076.00 |
EA Other liabilities | 2 088 900.00 | 31 630 583.00 | | 2 088 900.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 952 468 067.00 | 892 071 556.00 | | 952 468 067.00 |
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 | | | 16 358 667.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 16 360 192.00 | |
FW Other purchases and external expenses | | | 188 029 330.00 | |
FX Taxes, duties, and similar payments | | | -13 403.00 | |
GB Operating Expenses - Provisions | | | 1 063 211.00 | |
GF Total Operating Expenses (II) | | | 189 079 138.00 | |
GG - OPERATING RESULT (I - II) | | | -172 718 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 183 455.00 | |
GL Other interest and similar income | | | 67 208 757.00 | |
GN Positive exchange differences | | | 4 857.00 | |
GO Net income from sales of marketable securities | | | 12 983.00 | |
GP Total financial income (V) | | | 782 351 317.00 | |
GS Negative differences of foreign exchange | | | 86 531.00 | |
GU Total financial expenses (VI) | | | 237 891 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 460 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 741 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 343 529.00 | 1 285 803.00 | | 365 343 529.00 |
HH Total exceptional expenses (VIII) | 20 098 757.00 | 945 068.00 | | 20 098 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 244 772.00 | 340 735.00 | | 345 244 772.00 |
HK Income tax | -1 312 653.00 | -210 644.00 | | -1 312 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 055 037.00 | 1 463 360 848.00 | | 1 164 055 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 756 285.00 | 502 242 602.00 | | 445 756 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 298 753.00 | 961 118 246.00 | | 718 298 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 756.00 | 1 623.00 | 19 366.00 | 42 756.00 |
7C Grand total | 42 756.00 | 1 623.00 | 19 366.00 | 42 756.00 |
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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 | 4 919 537.00 | 1 529 537.00 | | 4 919 537.00 |
8B Suppliers and Related Accounts | 71 507.00 | 71 507.00 | | 71 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VP Miscellaneous | 23 367.00 | | | 23 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 367.00 | 22 517.00 | 850.00 | 23 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 133.00 | 1 603 133.00 | | 4 993 133.00 |
