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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 202 548 676.00 | | 202 548 676.00 | 202 548 676.00 |
BJ TOTAL (I) | 1 325 304 588.00 | 102 763 544.00 | 1 222 541 044.00 | 1 325 304 588.00 |
BZ Other receivables | 33 552 216.00 | | 33 552 216.00 | 33 552 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 552 216.00 | | 33 552 216.00 | 33 552 216.00 |
CO Grand total (0 to V) | 1 358 856 804.00 | 102 763 544.00 | 1 256 093 260.00 | 1 358 856 804.00 |
CU Other investments | 1 122 747 912.00 | 102 763 544.00 | 1 019 984 368.00 | 1 122 747 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 962 066.00 | 609 962 066.00 | | 609 962 066.00 |
DG Other reserves | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DH Retained earnings | 294 758 081.00 | -27 606 722.00 | | 294 758 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149 223.00 | 322 364 803.00 | | 31 149 223.00 |
DK Regulated provisions | 374 997.00 | 374 997.00 | | 374 997.00 |
DL TOTAL (I) | 949 244 367.00 | 918 095 144.00 | | 949 244 367.00 |
DP Provisions for Risks | 27 062 000.00 | 74 154 152.00 | | 27 062 000.00 |
DR TOTAL (IV) | 27 062 000.00 | 74 154 152.00 | | 27 062 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 367.00 | 45 267.00 | | 3 975 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 852 291.00 | 260 599 434.00 | | 274 852 291.00 |
DX Trade payables and related accounts | 211 564.00 | 299 889.00 | | 211 564.00 |
DY Tax and social security liabilities | 564 104.00 | 1 292 707.00 | | 564 104.00 |
EA Other liabilities | 183 567.00 | 3 248.00 | | 183 567.00 |
EC TOTAL (IV) | 279 786 893.00 | 262 240 545.00 | | 279 786 893.00 |
EE Grand total (I to V) | 1 256 093 260.00 | 1 254 489 841.00 | | 1 256 093 260.00 |
EG Accrued income and payables due within one year | 3 975 367.00 | 45 267.00 | | 3 975 367.00 |
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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 | | | 441 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 829.00 | |
FW Other purchases and external expenses | | | 200 410.00 | |
FX Taxes, duties, and similar payments | | | 38 639.00 | |
FY Salaries and Wages | | | 278 263.00 | |
FZ Social Security Contributions | | | -53 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 464 020.00 | |
GG - OPERATING RESULT (I - II) | | | -22 191.00 | |
GL Other interest and similar income | | | 4 078 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 421 000.00 | |
GP Total financial income (V) | | | 45 499 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 349 952.00 | |
GU Total financial expenses (VI) | | | 4 349 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 149 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 127 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 330 135.00 | | |
HD Total exceptional income (VII) | | 330 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330 135.00 | | |
HK Income tax | 9 978 396.00 | -16 410 982.00 | | 9 978 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 941 591.00 | 417 310 818.00 | | 45 941 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 792 368.00 | 94 946 015.00 | | 14 792 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 149 223.00 | 322 364 803.00 | | 31 149 223.00 |
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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 | 1 325 304 588.00 | | | 1 325 304 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 296 588.00 | |
I4 DECREASES Grand Total | | | 1 325 304 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 296 588.00 | | | 1 325 296 588.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 154 152.00 | | 47 092 152.00 | 74 154 152.00 |
7B Total provisions for depreciation | 102 763 544.00 | | | 102 763 544.00 |
7C Grand total | 176 917 696.00 | | 47 092 152.00 | 176 917 696.00 |
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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 | 211 564.00 | 211 564.00 | | 211 564.00 |
8C Staff and Related Accounts | 179 478.00 | 179 478.00 | | 179 478.00 |
8D Social Security and Other Social Organizations | 367 517.00 | 367 517.00 | | 367 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 567.00 | 183 567.00 | | 183 567.00 |
UP Loans | 202 548 676.00 | 202 548 676.00 | | 202 548 676.00 |
VB VAT | 38 312.00 | | | 38 312.00 |
VG Loans with a maturity of up to one year at origin | 3 975 367.00 | 3 975 367.00 | | 3 975 367.00 |
VI Group and Associates | 274 852 291.00 | 274 852 291.00 | | 274 852 291.00 |
VM Income taxes | 33 438 515.00 | | | 33 438 515.00 |
VN Other taxes, similar payments | 29 086.00 | | | 29 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 303.00 | | | 46 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 100 892.00 | 236 100 892.00 | | 236 100 892.00 |
VW VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 786 893.00 | 279 786 893.00 | | 279 786 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
