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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 765 200 000.00 | |
BB Receivables related to investments | 1 800 140 823.00 | | 1 800 140 823.00 | 1 800 140 823.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 580 800 000.00 | |
BZ Other receivables | 9 779 311.00 | | 9 779 311.00 | 9 779 311.00 |
CF Cash and cash equivalents | | | 344 100 000.00 | |
CJ TOTAL (II) | | | 1 491 300 000.00 | |
CO Grand total (0 to V) | | | 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 | 916 100 000.00 | 916 100 000.00 | | 916 100 000.00 |
DB Share, merger, contribution premiums, etc. | 884 100 000.00 | 884 100 000.00 | | 884 100 000.00 |
DD Legal reserve (1) | 295 508.00 | 274 354.00 | | 295 508.00 |
DH Retained earnings | 2 522 811.00 | 2 464 427.00 | | 2 522 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 834.00 | 423 075.00 | | 549 834.00 |
DL TOTAL (I) | 1 317 100 000.00 | 1 252 400 000.00 | | 1 317 100 000.00 |
DR TOTAL (IV) | 285 800 000.00 | 360 900 000.00 | | 285 800 000.00 |
DT Other Bond Issues | 298 600 000.00 | 298 200 000.00 | | 298 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 200 000.00 | 400 400 000.00 | | 445 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 11 474.00 | | 6 136.00 |
DX Trade payables and related accounts | 210 200 000.00 | 230 100 000.00 | | 210 200 000.00 |
DY Tax and social security liabilities | 6 330 023.00 | 6 178 248.00 | | 6 330 023.00 |
EA Other liabilities | 316.00 | 80 300.00 | | 316.00 |
EC TOTAL (IV) | 1 439 800 000.00 | 1 500 000 000.00 | | 1 439 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 793 700 000.00 | 765 300 000.00 | | 793 700 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 102 800.00 | 73 000 000.00 | | 102 800.00 |
P7 LIABILITIES - Retained Earnings | 896 500 000.00 | 838 300 000.00 | | 896 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 118 900 000.00 | 182 000 000.00 | | 118 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 47 747.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 47 909.00 | |
GG - OPERATING RESULT (I - II) | | | -47 909.00 | |
GP Total financial income (V) | | | 470 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127 440.00 | -13 118.00 | | -127 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 302.00 | 470 136.00 | | 470 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -79 531.00 | 47 060.00 | | -79 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 834.00 | 423 075.00 | | 549 834.00 |
R4 Income statement - Result for the financial year | -4 800 000.00 | -6 400 000.00 | | -4 800 000.00 |
R6 Group Income (Consolidated Net Income) | 236 900 000.00 | 163 100 000.00 | | 236 900 000.00 |
R7 Share of minority interests (Non-group income) | 102 800 000.00 | 73 000 000.00 | | 102 800 000.00 |
R8 Net income, group share (parent company share) | 134 100 000.00 | 90 100 000.00 | | 134 100 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 800 140 823.00 | | | 1 800 140 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 140 823.00 | |
I4 DECREASES Grand Total | | | 1 800 140 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 140 823.00 | | | 1 800 140 823.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 605.00 | 39 605.00 | | 39 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
VP Miscellaneous | 9 779 311.00 | | | 9 779 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330 023.00 | 6 330 023.00 | | 6 330 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 311.00 | 9 779 311.00 | | 9 779 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 080.00 | 6 376 080.00 | | 6 376 080.00 |
