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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 557 803 370.00 | 3 222 996.00 | 1 554 580 375.00 | 1 557 803 370.00 |
BX Customers and related accounts | 5 733 408.00 | | 5 733 408.00 | 5 733 408.00 |
CF Cash and cash equivalents | 305 980 988.00 | | 305 980 988.00 | 305 980 988.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 311 717 408.00 | | 311 717 408.00 | 311 717 408.00 |
CN Currency translation adjustments (V) | 1 364 369.00 | | 1 364 369.00 | 1 364 369.00 |
CO Grand total (0 to V) | 1 870 885 147.00 | 3 222 996.00 | 1 867 662 152.00 | 1 870 885 147.00 |
CU Other investments | 1 557 803 370.00 | 3 222 996.00 | 1 554 580 374.00 | 1 557 803 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 266 948.00 | 411 266 948.00 | | 411 266 948.00 |
DB Share, merger, contribution premiums, etc. | 178 000 000.00 | 178 000 000.00 | | 178 000 000.00 |
DC Revaluation differences | 506 497.00 | 506 497.00 | | 506 497.00 |
DD Legal reserve (1) | 41 126 695.00 | 41 126 695.00 | | 41 126 695.00 |
DG Other reserves | 86 697 438.00 | 86 697 438.00 | | 86 697 438.00 |
DH Retained earnings | 234 465.00 | -380 999 199.00 | | 234 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 831 323.00 | 431 613 865.00 | | 333 831 323.00 |
DK Regulated provisions | 389.00 | 389.00 | | 389.00 |
DL TOTAL (I) | 1 051 663 755.00 | 768 212 633.00 | | 1 051 663 755.00 |
DP Provisions for Risks | 755 078.00 | 527 270.00 | | 755 078.00 |
DR TOTAL (IV) | 755 078.00 | 527 270.00 | | 755 078.00 |
DU Loans and Debts from Credit Institutions (3) | 813 191 797.00 | 814 920 661.00 | | 813 191 797.00 |
DX Trade payables and related accounts | 124 563.00 | 152 666.00 | | 124 563.00 |
EC TOTAL (IV) | 813 316 360.00 | 815 073 327.00 | | 813 316 360.00 |
ED (V) | 1 926 959.00 | 2 320 645.00 | | 1 926 959.00 |
EE Grand total (I to V) | 1 867 662 152.00 | 1 586 133 875.00 | | 1 867 662 152.00 |
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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 | | | 40 465.00 | |
FR Total operating income (I) | | | 40 465.00 | |
FW Other purchases and external expenses | | | 158 947.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 159 269.00 | |
GG - OPERATING RESULT (I - II) | | | -118 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 716 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 286 371.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 350 002 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 626 288.00 | |
GR Interest and similar expenses | | | 27 141 713.00 | |
GS Negative differences of foreign exchange | | | 301 760.00 | |
GU Total financial expenses (VI) | | | 29 069 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 932 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 814 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 290.00 | | |
HB Exceptional income from capital transactions | 32 009 443.00 | | | 32 009 443.00 |
HC Reversals of provisions and transfers of expenses | | 19 287 404.00 | | |
HD Total exceptional income (VII) | 32 009 443.00 | 19 456 693.00 | | 32 009 443.00 |
HE Exceptional expenses on management operations | | 11 525 878.00 | | |
HF Exceptional expenses on capital transactions | 24 497 727.00 | | | 24 497 727.00 |
HH Total exceptional expenses (VIII) | 24 497 727.00 | 11 525 878.00 | | 24 497 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 511 716.00 | 7 930 815.00 | | 7 511 716.00 |
HK Income tax | -5 505 600.00 | -7 666 453.00 | | -5 505 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 052 480.00 | 484 358 127.00 | | 382 052 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 221 157.00 | 52 744 261.00 | | 48 221 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 831 323.00 | 431 613 865.00 | | 333 831 323.00 |
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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 | 1 583 162 526.00 | | -25 359 155.00 | 1 583 162 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 803 371.00 | |
I4 DECREASES Grand Total | | | 1 557 803 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 162 526.00 | | -25 359 155.00 | 1 583 162 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389.00 | | | 389.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 527 270.00 | 227 808.00 | | 527 270.00 |
7B Total provisions for depreciation | 13 148 474.00 | 1 360 893.00 | 11 286 371.00 | 13 148 474.00 |
7C Grand total | 13 676 133.00 | 1 588 701.00 | 11 286 371.00 | 13 676 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 588 701.00 | 11 286 371.00 | |
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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 | 124 563.00 | 124 563.00 | | 124 563.00 |
VC Group and associates | 5 733 408.00 | | | 5 733 408.00 |
VG Loans with a maturity of up to one year at origin | 813 191 797.00 | 88 847 730.00 | 321 930 696.00 | 813 191 797.00 |
VJ Loans taken out during the year | 80 507 080.00 | | | 80 507 080.00 |
VK Loans repaid during the year | 80 507 080.00 | | | 80 507 080.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 420.00 | 5 736 420.00 | | 5 736 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 316 360.00 | 88 972 293.00 | 321 930 696.00 | 813 316 360.00 |
