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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 242.00 | | 13 242.00 | 13 242.00 |
BH Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
BJ TOTAL (I) | 1 110 186 570.00 | 1 158 263.00 | 1 109 028 307.00 | 1 110 186 570.00 |
BX Customers and related accounts | 204 087.00 | | 204 087.00 | 204 087.00 |
BZ Other receivables | 310 036 809.00 | | 310 036 809.00 | 310 036 809.00 |
CF Cash and cash equivalents | 559 826.00 | | 559 826.00 | 559 826.00 |
CJ TOTAL (II) | 310 800 723.00 | | 310 800 723.00 | 310 800 723.00 |
CO Grand total (0 to V) | 1 420 987 294.00 | 1 158 263.00 | 1 419 829 031.00 | 1 420 987 294.00 |
CU Other investments | 1 092 810 203.00 | 1 158 263.00 | 1 091 651 940.00 | 1 092 810 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 367 364.00 | 414 367 364.00 | | 414 367 364.00 |
DD Legal reserve (1) | 41 436 736.00 | 41 436 736.00 | | 41 436 736.00 |
DF Regulated reserves (1) | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 371 462 157.00 | 316 876 069.00 | | 371 462 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 546 906.00 | 54 586 088.00 | | 57 546 906.00 |
DL TOTAL (I) | 884 813 300.00 | 827 266 394.00 | | 884 813 300.00 |
DU Loans and Debts from Credit Institutions (3) | 28 333.00 | 1 292 980.00 | | 28 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 776 270.00 | 586 677 693.00 | | 534 776 270.00 |
DX Trade payables and related accounts | 43 313.00 | 33 110.00 | | 43 313.00 |
EA Other liabilities | 167 814.00 | | | 167 814.00 |
EC TOTAL (IV) | 535 015 731.00 | 588 003 783.00 | | 535 015 731.00 |
EE Grand total (I to V) | 1 419 829 031.00 | 1 415 270 177.00 | | 1 419 829 031.00 |
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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 | | | 901.00 | |
FR Total operating income (I) | | | 901.00 | |
FW Other purchases and external expenses | | | 188 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 188 928.00 | |
GG - OPERATING RESULT (I - II) | | | -188 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 613 004.00 | |
GL Other interest and similar income | | | 2 319 342.00 | |
GP Total financial income (V) | | | 60 932 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 910.00 | |
GR Interest and similar expenses | | | 3 132 188.00 | |
GS Negative differences of foreign exchange | | | 883.00 | |
GU Total financial expenses (VI) | | | 3 259 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 672 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 484 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 456.00 | | | 230 456.00 |
HB Exceptional income from capital transactions | 422 100.00 | | | 422 100.00 |
HD Total exceptional income (VII) | 652 556.00 | | | 652 556.00 |
HE Exceptional expenses on management operations | | 82 382.00 | | |
HF Exceptional expenses on capital transactions | 422 172.00 | | | 422 172.00 |
HH Total exceptional expenses (VIII) | 422 172.00 | 82 382.00 | | 422 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 383.00 | -82 382.00 | | 230 383.00 |
HK Income tax | 167 814.00 | | | 167 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 585 804.00 | 59 569 927.00 | | 61 585 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 897.00 | 4 983 838.00 | | 4 038 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 546 906.00 | 54 586 088.00 | | 57 546 906.00 |
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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 | 1 110 226 570.00 | | 422 172.00 | 1 110 226 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 172.00 | 1 110 186 570.00 | |
I4 DECREASES Grand Total | | 462 172.00 | 1 110 186 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 226 570.00 | | 422 172.00 | 1 110 226 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 056 142.00 | 126 910.00 | 24 789.00 | 1 056 142.00 |
7C Grand total | 1 056 142.00 | 126 910.00 | 24 789.00 | 1 056 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 910.00 | | |
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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 | 534 776 270.00 | 534 776 270.00 | | 534 776 270.00 |
8B Suppliers and Related Accounts | 43 313.00 | 43 313.00 | | 43 313.00 |
UP Loans | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
UX Other trade receivables | 204 087.00 | 204 087.00 | | 204 087.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VC Group and associates | 310 022 193.00 | 310 022 193.00 | | 310 022 193.00 |
VG Loans with a maturity of up to one year at origin | 28 333.00 | 28 333.00 | | 28 333.00 |
VI Group and Associates | 167 814.00 | 167 814.00 | | 167 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 617 264.00 | 310 254 139.00 | 17 363 125.00 | 327 617 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 015 731.00 | 535 015 731.00 | | 535 015 731.00 |
