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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 488 489 913.00 | | 488 489 913.00 | 488 489 913.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 85 126 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 76 104 016.00 | | 76 104 016.00 | 76 104 016.00 |
CF Cash and cash equivalents | 316 750 301.00 | | 316 750 301.00 | 316 750 301.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 392 857 329.00 | | 392 857 329.00 | 392 857 329.00 |
CN Currency translation adjustments (V) | 5 068 531.00 | | 5 068 531.00 | 5 068 531.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 85 126 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 85 126 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 36 591 143.00 | 36 591 143.00 | | 36 591 143.00 |
DD Legal reserve (1) | 130 395 128.00 | 100 703 199.00 | | 130 395 128.00 |
DG Other reserves | 11 619 357.00 | 11 619 357.00 | | 11 619 357.00 |
DH Retained earnings | 1 281 785.00 | -468 759 694.00 | | 1 281 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 279 399.00 | 593 838 581.00 | | 874 279 399.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 5 584 969.00 | 1 742 801.00 | | 5 584 969.00 |
DR TOTAL (IV) | 5 584 969.00 | 1 742 801.00 | | 5 584 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 15 722.00 | | | 15 722.00 |
EA Other liabilities | 269 991.00 | 148 563.00 | | 269 991.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 392 720.00 | |
FR Total operating income (I) | | | 1 392 720.00 | |
FW Other purchases and external expenses | | | 670 850.00 | |
FX Taxes, duties, and similar payments | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 218 807.00 | |
GF Total Operating Expenses (II) | | | 910 697.00 | |
GG - OPERATING RESULT (I - II) | | | 482 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 807 929.00 | |
GL Other interest and similar income | | | 50 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 710 215.00 | |
GP Total financial income (V) | | | 999 055 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 711 364.00 | |
GR Interest and similar expenses | | | 138 633 866.00 | |
GS Negative differences of foreign exchange | | | 191 665.00 | |
GU Total financial expenses (VI) | | | 164 536 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 518 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 000 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 201 110.00 | 945 712.00 | | 4 201 110.00 |
HC Reversals of provisions and transfers of expenses | | 1 284 042.00 | | |
HD Total exceptional income (VII) | 4 201 111.00 | 2 229 754.00 | | 4 201 111.00 |
HE Exceptional expenses on management operations | 43 873.00 | 1 431 417.00 | | 43 873.00 |
HF Exceptional expenses on capital transactions | 5 036 775.00 | 376 303.00 | | 5 036 775.00 |
HH Total exceptional expenses (VIII) | 5 080 648.00 | 1 807 721.00 | | 5 080 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 538.00 | 422 034.00 | | -879 538.00 |
HK Income tax | -40 158 500.00 | -24 432 768.00 | | -40 158 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 649 139.00 | 739 481 339.00 | | 1 004 649 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 369 740.00 | 145 642 758.00 | | 130 369 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 279 399.00 | 593 838 581.00 | | 874 279 399.00 |
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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 | 2 147 483 647.00 | | 1 838 125 246.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046 161 833.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 046 161 833.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 838 125 246.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 742 801.00 | 5 584 969.00 | 1 742 801.00 | 1 742 801.00 |
7B Total provisions for depreciation | 30 217 340.00 | 80 619 544.00 | 25 710 215.00 | 30 217 340.00 |
7C Grand total | 31 960 141.00 | 86 204 513.00 | 27 453 016.00 | 31 960 141.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 204 513.00 | 27 453 016.00 | |
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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 991.00 | 269 991.00 | | 269 991.00 |
UT Other financial assets | 488 489 913.00 | 449 951 999.00 | 38 537 914.00 | 488 489 913.00 |
VC Group and associates | 40 299 840.00 | 40 299 840.00 | | 40 299 840.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 123 049 994.00 | 1 949 553 000.00 | 2 147 483 647.00 |
VJ Loans taken out during the year | 450 993 856.00 | | | 450 993 856.00 |
VK Loans repaid during the year | 234 531 257.00 | | | 234 531 257.00 |
VM Income taxes | 31 307 547.00 | 31 307 547.00 | | 31 307 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 338.00 | 846 338.00 | | 846 338.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 946 650.00 | 522 408 736.00 | 38 537 914.00 | 560 946 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 123 335 707.00 | 1 949 553 000.00 | 2 147 483 647.00 |
