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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 034 762 305.00 | 906.00 | 1 034 761 399.00 | 1 034 762 305.00 |
BZ Other receivables | 199 647 044.00 | | 199 647 044.00 | 199 647 044.00 |
CF Cash and cash equivalents | 6 978 272.00 | | 6 978 272.00 | 6 978 272.00 |
CJ TOTAL (II) | 206 625 315.00 | | 206 625 315.00 | 206 625 315.00 |
CO Grand total (0 to V) | 1 241 387 621.00 | 906.00 | 1 241 386 715.00 | 1 241 387 621.00 |
CU Other investments | 1 034 762 305.00 | 906.00 | 1 034 761 399.00 | 1 034 762 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 436 944.00 | 1 029 501 792.00 | | 1 010 436 944.00 |
DB Share, merger, contribution premiums, etc. | 39 142 812.00 | 39 142 812.00 | | 39 142 812.00 |
DD Legal reserve (1) | 89 833 007.00 | 89 833 007.00 | | 89 833 007.00 |
DH Retained earnings | -680 729 729.00 | -665 396 683.00 | | -680 729 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 824 648.00 | -22 387 041.00 | | 214 824 648.00 |
DL TOTAL (I) | 673 507 682.00 | 470 693 889.00 | | 673 507 682.00 |
DP Provisions for Risks | 19 300 000.00 | 20 900 000.00 | | 19 300 000.00 |
DR TOTAL (IV) | 19 300 000.00 | 20 900 000.00 | | 19 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 102.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 245 573.00 | 493 210 210.00 | | 493 245 573.00 |
DX Trade payables and related accounts | 49 536.00 | 300 775.00 | | 49 536.00 |
DY Tax and social security liabilities | 97 341.00 | 97 341.00 | | 97 341.00 |
EA Other liabilities | 55 186 258.00 | 52 287 899.00 | | 55 186 258.00 |
EC TOTAL (IV) | 548 579 032.00 | 545 896 328.00 | | 548 579 032.00 |
EE Grand total (I to V) | 1 241 386 715.00 | 1 037 490 216.00 | | 1 241 386 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 119.00 | |
FR Total operating income (I) | | | 41 119.00 | |
FW Other purchases and external expenses | | | 85 885.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 48 750.00 | |
GF Total Operating Expenses (II) | | | 134 763.00 | |
GG - OPERATING RESULT (I - II) | | | -93 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 321 220.00 | |
GL Other interest and similar income | | | 861 717.00 | |
GP Total financial income (V) | | | 223 182 937.00 | |
GR Interest and similar expenses | | | 19 402 619.00 | |
GU Total financial expenses (VI) | | | 19 402 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 780 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 686 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 866 530.00 | | | 11 866 530.00 |
HC Reversals of provisions and transfers of expenses | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 13 466 530.00 | | | 13 466 530.00 |
HE Exceptional expenses on management operations | 16.00 | 29 618.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 2 326 120.00 | | | 2 326 120.00 |
HH Total exceptional expenses (VIII) | 2 326 136.00 | 29 618.00 | | 2 326 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 140 394.00 | -29 618.00 | | 11 140 394.00 |
HK Income tax | 2 420.00 | -59 712.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 690 586.00 | | | 236 690 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 865 938.00 | 22 387 041.00 | | 21 865 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 824 648.00 | -22 387 041.00 | | 214 824 648.00 |
