| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 785 545.00 | | 2 785 545.00 | 2 785 545.00 |
BH Other financial assets | 3 207 476.00 | | 3 207 476.00 | 3 207 476.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 12 658 140.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 62 681 484.00 | | 62 681 484.00 | 62 681 484.00 |
CD Marketable securities | 144 767 545.00 | | 144 767 545.00 | 144 767 545.00 |
CF Cash and cash equivalents | 21 009 505.00 | | 21 009 505.00 | 21 009 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 128 528.00 | | 256 128 528.00 | 256 128 528.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 12 658 140.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 12 658 140.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 702 329.00 | 1 678 702 329.00 | | 1 678 702 329.00 |
DD Legal reserve (1) | 167 870 232.00 | 167 870 232.00 | | 167 870 232.00 |
DH Retained earnings | 99 862 980.00 | 119 002 433.00 | | 99 862 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 618 662.00 | 232 665 896.00 | | 240 618 662.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 950 000 000.00 | 950 000 000.00 | | 950 000 000.00 |
DO TOTAL (II) | 950 000 000.00 | 950 000 000.00 | | 950 000 000.00 |
DR TOTAL (IV) | 701 468.00 | 774 107.00 | | 701 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 706 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 221 823.00 | 188 658 900.00 | | 185 221 823.00 |
DY Tax and social security liabilities | 1 679 331.00 | 1 177 309.00 | | 1 679 331.00 |
EA Other liabilities | 7 729 539.00 | 1 962 460.00 | | 7 729 539.00 |
EC TOTAL (IV) | 194 630 693.00 | 195 505 401.00 | | 194 630 693.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | | | 72 639.00 | |
FQ Other income | | | 15 279 457.00 | |
FR Total operating income (I) | | | 15 352 096.00 | |
FW Other purchases and external expenses | | | 45 808 458.00 | |
FX Taxes, duties, and similar payments | | | 220 996.00 | |
FZ Social Security Contributions | | | 2 790 700.00 | |
GE Other Expenses | | | 299 200.00 | |
GF Total Operating Expenses (II) | | | 49 119 355.00 | |
GG - OPERATING RESULT (I - II) | | | -33 767 258.00 | |
GI Supported loss or transferred profit (IV) | | | 404 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 403 660.00 | |
GL Other interest and similar income | | | 29 258.00 | |
GP Total financial income (V) | | | 271 432 919.00 | |
GR Interest and similar expenses | | | 54 725 346.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 455 697.00 | |
GU Total financial expenses (VI) | | | 55 181 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 251 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 080 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 879 054.00 | 144 069 457.00 | | 137 879 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 879 054.00 | 144 069 457.00 | | 137 879 054.00 |
HJ Employee participation in company results | 340 921.00 | 212 685.00 | | 340 921.00 |
HK Income tax | 79 000 000.00 | 90 880 237.00 | | 79 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 664 070.00 | 411 976 167.00 | | 424 664 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 045 407.00 | 179 310 271.00 | | 184 045 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 618 662.00 | 232 665 896.00 | | 240 618 662.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
VI Group and Associates | 185 200 000.00 | 185 200 000.00 | | 185 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 600 000.00 | 194 600 000.00 | | 194 600 000.00 |
