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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 248 000 000.00 | |
AT Other tangible assets | | | 248 000 000.00 | |
BB Receivables related to investments | | | | |
BF Loans | 1 315 882 425.00 | | 1 315 882 425.00 | 1 315 882 425.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 715 458 797.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 10 710 368.00 | 729 432.00 | 9 980 936.00 | 10 710 368.00 |
CD Marketable securities | 56 329 616.00 | 22 330.00 | 56 307 286.00 | 56 329 616.00 |
CF Cash and cash equivalents | 41 632 397.00 | | 41 632 397.00 | 41 632 397.00 |
CJ TOTAL (II) | 108 672 380.00 | 751 762.00 | 107 920 618.00 | 108 672 380.00 |
CN Currency translation adjustments (V) | 892 554 258.00 | | 892 554 258.00 | 892 554 258.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 716 210 559.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 48 563 137.00 | | 48 563 137.00 | 48 563 137.00 |
CU Other investments | 2 147 483 647.00 | 715 458 797.00 | 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 | 149 959 051.00 | 149 959 051.00 | | 149 959 051.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 14 995 905.00 | 14 995 905.00 | | 14 995 905.00 |
DH Retained earnings | 373 529 377.00 | 136 443.00 | | 373 529 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 347 239.00 | 718 298 753.00 | | 319 347 239.00 |
DJ Investment subsidies | -572 968 541.00 | -344 905 818.00 | | -572 968 541.00 |
DK Regulated provisions | 4 226 391.00 | 3 224 429.00 | | 4 226 391.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 9 181 808.00 | 17 581 839.00 | | 9 181 808.00 |
DQ Provisions for Expenses | 8 136 857.00 | 7 431 500.00 | | 8 136 857.00 |
DR TOTAL (IV) | 17 318 665.00 | 25 013 339.00 | | 17 318 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 68 026 689.00 | 71 507 076.00 | | 68 026 689.00 |
EA Other liabilities | 39 090 259.00 | 2 088 900.00 | | 39 090 259.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 975 084 067.00 | 952 468 067.00 | | 975 084 067.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137 080.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 12 138 605.00 | |
FW Other purchases and external expenses | | | 241 920 258.00 | |
FX Taxes, duties, and similar payments | | | -1 183 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 104 202.00 | |
GE Other Expenses | | | 15 153 602.00 | |
GF Total Operating Expenses (II) | | | 258 994 603.00 | |
GG - OPERATING RESULT (I - II) | | | -246 855 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 301 920.00 | |
GL Other interest and similar income | | | 42 817 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 003 537.00 | |
GO Net income from sales of marketable securities | | | 59 280.00 | |
GP Total financial income (V) | | | 739 075 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 182 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 326 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833 594.00 | 365 343 529.00 | | 833 594.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 20 098 757.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 616.00 | 364 420 366.00 | | -314 616.00 |
HK Income tax | 335 789.00 | -1 312 653.00 | | 335 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 047 948.00 | 2 147 483 647.00 | | 752 047 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 700 709.00 | 42 658 069.00 | | 432 700 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 347 239.00 | 737 474 347.00 | | 319 347 239.00 |
R6 Group Income (Consolidated Net Income) | 694 000 000.00 | 1 007 000 000.00 | | 694 000 000.00 |
R7 Share of minority interests (Non-group income) | 8 000 000.00 | | | 8 000 000.00 |
R8 Net income, group share (parent company share) | 686 000 000.00 | 1 007 000 000.00 | | 686 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 014 000.00 | 5 002 000.00 | -12 697 000.00 | 25 014 000.00 |
7C Grand total | 25 014 000.00 | 5 002 000.00 | -12 697 000.00 | 25 014 000.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 68 027 000.00 | 68 027 000.00 | | 68 027 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 090 000.00 | 39 090 000.00 | | 39 090 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981 000.00 | 6 128 000.00 | 3 934 000.00 | 9 981 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
