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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 161 831 743.00 | 161 831 743.00 | | 161 831 743.00 |
BJ TOTAL (I) | 1 826 345 178.00 | 780 715 867.00 | 1 045 629 312.00 | 1 826 345 178.00 |
BZ Other receivables | 92 702 920.00 | | 92 702 920.00 | 92 702 920.00 |
CJ TOTAL (II) | 92 702 920.00 | | 92 702 920.00 | 92 702 920.00 |
CN Currency translation adjustments (V) | 4 635.00 | | 4 635.00 | 4 635.00 |
CO Grand total (0 to V) | 1 919 052 733.00 | 780 715 867.00 | 1 138 336 867.00 | 1 919 052 733.00 |
CU Other investments | 1 664 513 436.00 | 618 884 124.00 | 1 045 629 312.00 | 1 664 513 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 102 960.00 | 701 102 960.00 | | 701 102 960.00 |
DD Legal reserve (1) | 17 228 405.00 | | | 17 228 405.00 |
DF Regulated reserves (1) | | 5 153 367.00 | | |
DH Retained earnings | 3 374.00 | -248 709 017.00 | | 3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 984 736.00 | 490 209 670.00 | | 229 984 736.00 |
DK Regulated provisions | 5 769 650.00 | 5 769 650.00 | | 5 769 650.00 |
DL TOTAL (I) | 954 089 125.00 | 953 526 630.00 | | 954 089 125.00 |
DP Provisions for Risks | 45 393 367.00 | 52 704 099.00 | | 45 393 367.00 |
DR TOTAL (IV) | 45 393 367.00 | 52 704 099.00 | | 45 393 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 650 808.00 | 48 897.00 | | 138 650 808.00 |
DX Trade payables and related accounts | 203 567.00 | 72 875.00 | | 203 567.00 |
DY Tax and social security liabilities | | 1 107 901.00 | | |
EC TOTAL (IV) | 138 854 375.00 | 1 229 673.00 | | 138 854 375.00 |
EE Grand total (I to V) | 1 138 336 867.00 | 1 007 460 402.00 | | 1 138 336 867.00 |
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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 | | | 2 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 497 163.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 501 971.00 | |
GG - OPERATING RESULT (I - II) | | | -499 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 006 274.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 528 287.00 | |
GP Total financial income (V) | | | 221 898 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 861 399.00 | |
GR Interest and similar expenses | | | 342 827.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 204 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 694 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 194 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 360.00 | | |
HD Total exceptional income (VII) | | 7 360.00 | | |
HE Exceptional expenses on management operations | 238 874.00 | 169 036.00 | | 238 874.00 |
HH Total exceptional expenses (VIII) | 238 874.00 | 169 036.00 | | 238 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 874.00 | -161 676.00 | | -238 874.00 |
HK Income tax | -38 028 655.00 | -57 354 928.00 | | -38 028 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 901 152.00 | 475 013 939.00 | | 221 901 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 083 583.00 | -15 195 731.00 | | -8 083 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 984 736.00 | 490 209 670.00 | | 229 984 736.00 |
