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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 | 4 611 602.00 | | 4 611 602.00 | 4 611 602.00 |
BF Loans | 583 883 058.00 | | 583 883 058.00 | 583 883 058.00 |
BJ TOTAL (I) | 1 077 997 496.00 | 213 662 177.00 | 864 335 319.00 | 1 077 997 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 767 718 265.00 | 72 937.00 | 767 645 328.00 | 767 718 265.00 |
CF Cash and cash equivalents | 377 708.00 | | 377 708.00 | 377 708.00 |
CJ TOTAL (II) | 768 095 973.00 | 72 937.00 | 768 023 036.00 | 768 095 973.00 |
CN Currency translation adjustments (V) | 2 727 931.00 | | 2 727 931.00 | 2 727 931.00 |
CO Grand total (0 to V) | 1 848 821 400.00 | 213 735 114.00 | 1 635 086 286.00 | 1 848 821 400.00 |
CU Other investments | 489 502 837.00 | 213 662 177.00 | 275 840 659.00 | 489 502 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 163 188.00 | 151 559 438.00 | | 851 163 188.00 |
DD Legal reserve (1) | 6 234 417.00 | 6 156 000.00 | | 6 234 417.00 |
DG Other reserves | 5 231 744.00 | 5 231 744.00 | | 5 231 744.00 |
DH Retained earnings | 122 329 906.00 | 120 839 977.00 | | 122 329 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 033.00 | 1 568 346.00 | | -1 304 033.00 |
DL TOTAL (I) | 983 655 222.00 | 285 355 505.00 | | 983 655 222.00 |
DP Provisions for Risks | 40 020 912.00 | 36 423 004.00 | | 40 020 912.00 |
DR TOTAL (IV) | 40 020 912.00 | 36 423 004.00 | | 40 020 912.00 |
DU Loans and Debts from Credit Institutions (3) | 608 026 477.00 | 48 985.00 | | 608 026 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 804.00 | | |
DX Trade payables and related accounts | 17 114.00 | 15 114.00 | | 17 114.00 |
DY Tax and social security liabilities | 2 145 795.00 | 1 622 086.00 | | 2 145 795.00 |
EA Other liabilities | | 34 215.00 | | |
EC TOTAL (IV) | 610 189 386.00 | 1 978 203.00 | | 610 189 386.00 |
ED (V) | 1 220 766.00 | 1 651 619.00 | | 1 220 766.00 |
EE Grand total (I to V) | 1 635 086 286.00 | 325 408 330.00 | | 1 635 086 286.00 |
EG Accrued income and payables due within one year | 610 189 396.00 | 1 978 203.00 | | 610 189 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 026 477.00 | | | 606 026 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 351.00 | |
GG - OPERATING RESULT (I - II) | | | -20 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 624.00 | |
GK Income from other securities and fixed asset receivables | | | 10 736 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 213 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 535 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 521 817.00 | |
GR Interest and similar expenses | | | 1 280 320.00 | |
GS Negative differences of foreign exchange | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 11 803 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 344 632.00 | 3 921 198.00 | | 7 344 632.00 |
HD Total exceptional income (VII) | 7 344 632.00 | 3 921 198.00 | | 7 344 632.00 |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HG Exceptional depreciation and provisions | 8 214 610.00 | 5 349 980.00 | | 8 214 610.00 |
HH Total exceptional expenses (VIII) | 8 214 610.00 | 5 401 980.00 | | 8 214 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 978.00 | -1 480 782.00 | | -869 978.00 |
HK Income tax | 2 145 795.00 | 1 610 563.00 | | 2 145 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 879 907.00 | 11 221 104.00 | | 20 879 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 183 940.00 | 9 652 758.00 | | 22 183 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 033.00 | 1 568 346.00 | | -1 304 033.00 |
