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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 879 929 475.00 | | 1 879 929 475.00 | 1 879 929 475.00 |
BZ Other receivables | 587 504.00 | | 587 504.00 | 587 504.00 |
CF Cash and cash equivalents | 15 996 889.00 | | 15 996 889.00 | 15 996 889.00 |
CJ TOTAL (II) | 16 584 393.00 | | 16 584 393.00 | 16 584 393.00 |
CN Currency translation adjustments (V) | 5 102.00 | | 5 102.00 | 5 102.00 |
CO Grand total (0 to V) | 1 896 518 970.00 | | 1 896 518 970.00 | 1 896 518 970.00 |
CU Other investments | 1 879 929 475.00 | | 1 879 929 475.00 | 1 879 929 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 081 334.00 | 604 081 131.00 | | 204 081 334.00 |
DB Share, merger, contribution premiums, etc. | 1 248 037 923.00 | 1 190 865 821.00 | | 1 248 037 923.00 |
DD Legal reserve (1) | 1 741 761.00 | 86 484.00 | | 1 741 761.00 |
DH Retained earnings | 31 450 252.00 | | | 31 450 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 306.00 | 33 105 528.00 | | 2 962 306.00 |
DL TOTAL (I) | 1 488 273 575.00 | 1 828 138 965.00 | | 1 488 273 575.00 |
DP Provisions for Risks | 5 102.00 | 13 771 208.00 | | 5 102.00 |
DR TOTAL (IV) | 5 102.00 | 13 771 208.00 | | 5 102.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000 000.00 | | | 400 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 044.00 | | | 64 044.00 |
DX Trade payables and related accounts | 249 358.00 | 8 343.00 | | 249 358.00 |
DY Tax and social security liabilities | 40 232.00 | 7 749 783.00 | | 40 232.00 |
EA Other liabilities | 7 878 528.00 | 345 095 249.00 | | 7 878 528.00 |
EC TOTAL (IV) | 408 232 163.00 | 352 853 375.00 | | 408 232 163.00 |
ED (V) | 8 130.00 | | | 8 130.00 |
EE Grand total (I to V) | 1 896 518 970.00 | 2 147 483 647.00 | | 1 896 518 970.00 |
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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 | | | 3 365 091.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 365 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 109 278.00 | |
GL Other interest and similar income | | | 187 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 771 208.00 | |
GN Positive exchange differences | | | 397 285.00 | |
GP Total financial income (V) | | | 39 464 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 102.00 | |
GR Interest and similar expenses | | | 7 598 045.00 | |
GS Negative differences of foreign exchange | | | 21 789 407.00 | |
GU Total financial expenses (VI) | | | 29 392 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 744 820.00 | 7 450 732.00 | | 3 744 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 464 940.00 | 46 217 548.00 | | 39 464 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 502 634.00 | 13 112 020.00 | | 36 502 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 306.00 | 33 105 528.00 | | 2 962 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 771 208.00 | 5 102.00 | 13 771 208.00 | 13 771 208.00 |
7C Grand total | 13 771 208.00 | 5 102.00 | 13 771 208.00 | 13 771 208.00 |
UG - Financial | | 5 102.00 | | |
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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 | 64 044.00 | 64 044.00 | | 64 044.00 |
8B Suppliers and Related Accounts | 249 358.00 | 249 358.00 | | 249 358.00 |
8E Income Taxes | 40 232.00 | 40 232.00 | | 40 232.00 |
VH Loans with a maturity of more than one year at origin | 400 000 000.00 | | 400 000 000.00 | 400 000 000.00 |
VI Group and Associates | 7 878 528.00 | 7 878 528.00 | | 7 878 528.00 |
VJ Loans taken out during the year | 400 000 000.00 | | | 400 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 504.00 | 587 504.00 | | 587 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 504.00 | 587 504.00 | | 587 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 232 163.00 | 8 232 163.00 | 400 000 000.00 | 408 232 163.00 |
