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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 | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
BJ TOTAL (I) | 524 991 456.00 | 264 655 085.00 | 260 336 371.00 | 524 991 456.00 |
BZ Other receivables | 555 340 533.00 | | 555 340 533.00 | 555 340 533.00 |
CJ TOTAL (II) | 555 340 533.00 | | 555 340 533.00 | 555 340 533.00 |
CO Grand total (0 to V) | 1 080 331 989.00 | 264 655 085.00 | 815 676 904.00 | 1 080 331 989.00 |
CP Shares due in less than one year | 1 520 376.00 | | | 1 520 376.00 |
CU Other investments | 523 471 060.00 | 263 134 709.00 | 260 336 371.00 | 523 471 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 161 950.00 | 325 161 950.00 | | 325 161 950.00 |
DD Legal reserve (1) | 3 852 976.00 | 3 329 177.00 | | 3 852 976.00 |
DH Retained earnings | 61 148 612.00 | 51 196 439.00 | | 61 148 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 038 151.00 | 10 475 972.00 | | 413 038 151.00 |
DL TOTAL (I) | 803 201 689.00 | 390 163 538.00 | | 803 201 689.00 |
DP Provisions for Risks | 2 370 000.00 | 1 520 376.00 | | 2 370 000.00 |
DR TOTAL (IV) | 2 370 000.00 | 1 520 376.00 | | 2 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674 420.00 | | | 8 674 420.00 |
DX Trade payables and related accounts | 15 179.00 | 15 000.00 | | 15 179.00 |
EA Other liabilities | 1 415 616.00 | 1 415 616.00 | | 1 415 616.00 |
EC TOTAL (IV) | 10 105 215.00 | 1 430 616.00 | | 10 105 215.00 |
EE Grand total (I to V) | 815 676 904.00 | 393 114 530.00 | | 815 676 904.00 |
EG Accrued income and payables due within one year | 10 105 215.00 | 1 430 616.00 | | 10 105 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 393.00 | |
GF Total Operating Expenses (II) | | | 22 393.00 | |
GG - OPERATING RESULT (I - II) | | | -22 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 412 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 146 259.00 | |
GP Total financial income (V) | | | 297 558 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 262 377.00 | |
GU Total financial expenses (VI) | | | 9 262 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 296 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 274 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 879 980.00 | | | 517 879 980.00 |
HC Reversals of provisions and transfers of expenses | 1 520 376.00 | | | 1 520 376.00 |
HD Total exceptional income (VII) | 519 400 356.00 | | | 519 400 356.00 |
HF Exceptional expenses on capital transactions | 385 916 377.00 | | | 385 916 377.00 |
HH Total exceptional expenses (VIII) | 385 918 377.00 | | | 385 918 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 483 979.00 | | | 133 483 979.00 |
HK Income tax | 8 719 851.00 | 49 184.00 | | 8 719 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 959 149.00 | 10 611 520.00 | | 816 959 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 920 998.00 | 135 548.00 | | 403 920 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 038 151.00 | 10 475 972.00 | | 413 038 151.00 |
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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 | 910 907 834.00 | | | 910 907 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 916 377.00 | 524 991 456.00 | |
I4 DECREASES Grand Total | | 385 916 377.00 | 524 991 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 907 834.00 | | | 910 907 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 520 376.00 | 2 370 000.00 | 1 520 376.00 | 1 520 376.00 |
7C Grand total | 1 520 376.00 | 2 370 000.00 | 1 520 376.00 | 1 520 376.00 |
UG - Financial | | 2 370 000.00 | | |
UJ - Exceptional | | | 1 520 376.00 | |
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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 | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090 036.00 | 10 090 036.00 | | 10 090 036.00 |
UL Receivables related to investments | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
UX Other trade receivables | 555 340 533.00 | 555 340 533.00 | | 555 340 533.00 |
VP Miscellaneous | 555 340 533.00 | 555 340 533.00 | | 555 340 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 860 909.00 | 556 860 909.00 | | 556 860 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105 215.00 | 10 105 215.00 | | 10 105 215.00 |
