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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 140 727 145.00 | 140 727 145.00 | | 140 727 145.00 |
BJ TOTAL (I) | 1 678 240 581.00 | 752 070 293.00 | 926 170 288.00 | 1 678 240 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 287 209.00 | | 81 287 209.00 | 81 287 209.00 |
CJ TOTAL (II) | 81 287 209.00 | | 81 287 209.00 | 81 287 209.00 |
CN Currency translation adjustments (V) | 2 905.00 | | 2 905.00 | 2 905.00 |
CO Grand total (0 to V) | 1 759 530 695.00 | 752 070 293.00 | 1 007 460 402.00 | 1 759 530 695.00 |
CU Other investments | 1 537 513 436.00 | 611 343 148.00 | 926 170 288.00 | 1 537 513 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 102 960.00 | 1 024 479 981.00 | | 701 102 960.00 |
DF Regulated reserves (1) | 5 153 367.00 | | | 5 153 367.00 |
DH Retained earnings | -248 709 017.00 | 1.00 | | -248 709 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 209 670.00 | 103 067 328.00 | | 490 209 670.00 |
DK Regulated provisions | 5 769 650.00 | 5 769 650.00 | | 5 769 650.00 |
DL TOTAL (I) | 953 526 630.00 | 1 133 316 961.00 | | 953 526 630.00 |
DP Provisions for Risks | 52 704 099.00 | 75 649 241.00 | | 52 704 099.00 |
DR TOTAL (IV) | 52 704 099.00 | 75 649 241.00 | | 52 704 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 897.00 | 39 790.00 | | 48 897.00 |
DX Trade payables and related accounts | 72 875.00 | 130 482.00 | | 72 875.00 |
DY Tax and social security liabilities | 1 107 901.00 | 7 731.00 | | 1 107 901.00 |
EC TOTAL (IV) | 1 229 673.00 | 178 003.00 | | 1 229 673.00 |
EE Grand total (I to V) | 1 007 460 402.00 | 1 209 144 204.00 | | 1 007 460 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 460 927.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 599.00 | |
GG - OPERATING RESULT (I - II) | | | -456 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 587 445.00 | |
GL Other interest and similar income | | | 2 878 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 532 451.00 | |
GP Total financial income (V) | | | 474 998 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 503 850.00 | |
GR Interest and similar expenses | | | 21 712.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 41 525 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 473 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 016 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 360.00 | 828 884.00 | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | 828 884.00 | | 7 360.00 |
HE Exceptional expenses on management operations | 169 036.00 | 828 884.00 | | 169 036.00 |
HH Total exceptional expenses (VIII) | 169 036.00 | 828 884.00 | | 169 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 676.00 | | | -161 676.00 |
HK Income tax | -57 354 928.00 | -29 924 995.00 | | -57 354 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 013 939.00 | 199 363 209.00 | | 475 013 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 195 730.00 | 96 295 880.00 | | -15 195 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 209 670.00 | 103 067 328.00 | | 490 209 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 649 241.00 | 2 904.00 | 22 948 047.00 | 75 649 241.00 |
7B Total provisions for depreciation | 626 932 771.00 | 2 547.00 | 15 592 170.00 | 626 932 771.00 |
7C Grand total | 702 582 012.00 | 5 451.00 | 38 540 217.00 | 702 582 012.00 |
