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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 | 1 868 497.00 | | 1 868 497.00 | 1 868 497.00 |
BF Loans | 346 092 072.00 | | 346 092 072.00 | 346 092 072.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 151 662 790.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 379 646.00 | | 379 646.00 | 379 646.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 151 662 790.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 151 662 790.00 | 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. | 11 083 541.00 | 11 083 541.00 | | 11 083 541.00 |
DD Legal reserve (1) | 78 725 829.00 | 78 725 829.00 | | 78 725 829.00 |
DH Retained earnings | 268 278 301.00 | 382 838 408.00 | | 268 278 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 481 202.00 | -14 560 107.00 | | 1 571 481 202.00 |
DK Regulated provisions | 510 140.00 | 357 428.00 | | 510 140.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520 000.00 | 3 740 000.00 | | 3 520 000.00 |
DX Trade payables and related accounts | 175 700.00 | 138 002.00 | | 175 700.00 |
DY Tax and social security liabilities | | 2 286 459.00 | | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 541 017.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 541 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210 509 283.00 | |
GK Income from other securities and fixed asset receivables | | | 1 549 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 748 254.00 | |
GN Positive exchange differences | | | 545 084.00 | |
GP Total financial income (V) | | | 1 223 351 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 822 585.00 | |
GR Interest and similar expenses | | | 841 336.00 | |
GS Negative differences of foreign exchange | | | 541 260.00 | |
GU Total financial expenses (VI) | | | 54 205 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 146 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 605 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949 700 000.00 | 234 606 588.00 | | 949 700 000.00 |
HC Reversals of provisions and transfers of expenses | | 97 710.00 | | |
HD Total exceptional income (VII) | 949 700 000.00 | 234 704 298.00 | | 949 700 000.00 |
HF Exceptional expenses on capital transactions | 422 477 415.00 | 247 116 974.00 | | 422 477 415.00 |
HG Exceptional depreciation and provisions | 152 712.00 | 69 643.00 | | 152 712.00 |
HH Total exceptional expenses (VIII) | 422 630 127.00 | 247 186 618.00 | | 422 630 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 069 873.00 | -12 482 319.00 | | 527 069 873.00 |
HK Income tax | 123 194 311.00 | 86 396 933.00 | | 123 194 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 394 486 648.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 570 786.00 | 409 046 755.00 | | 601 570 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 481 202.00 | -14 560 107.00 | | 1 571 481 202.00 |
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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 | | 361 964 730.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 092 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 093 511 928.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 093 511 928.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 361 964 730.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 428.00 | 152 712.00 | | 357 428.00 |
7B Total provisions for depreciation | 109 588 459.00 | 52 822 585.00 | 10 748 254.00 | 109 588 459.00 |
7C Grand total | 109 945 887.00 | 52 975 297.00 | 10 748 254.00 | 109 945 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 822 585.00 | 10 748 254.00 | |
UJ - Exceptional | | 152 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
8B Suppliers and Related Accounts | 175 700.00 | 175 700.00 | | 175 700.00 |
UL Receivables related to investments | 1 868 497.00 | 1 868 497.00 | | 1 868 497.00 |
UP Loans | 346 092 072.00 | 346 092 072.00 | | 346 092 072.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 10 610 179.00 | 10 610 179.00 | | 10 610 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
