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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 1 878.00 | | 1 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 303 161.00 | | 303 161.00 | 303 161.00 |
BJ TOTAL (I) | 802 154 318.00 | 58 835 528.00 | 743 318 790.00 | 802 154 318.00 |
BX Customers and related accounts | 3 788 107.00 | | 3 788 107.00 | 3 788 107.00 |
BZ Other receivables | 808 076.00 | | 808 076.00 | 808 076.00 |
CD Marketable securities | 29 596.00 | | 29 596.00 | 29 596.00 |
CF Cash and cash equivalents | 144 490.00 | | 144 490.00 | 144 490.00 |
CJ TOTAL (II) | 4 770 269.00 | | 4 770 269.00 | 4 770 269.00 |
CN Currency translation adjustments (V) | 14 150.00 | | 14 150.00 | 14 150.00 |
CO Grand total (0 to V) | 806 938 738.00 | 58 835 528.00 | 748 103 209.00 | 806 938 738.00 |
CU Other investments | 801 849 263.00 | 58 833 650.00 | 743 015 613.00 | 801 849 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 910 056.00 | 256 910 056.00 | | 256 910 056.00 |
DD Legal reserve (1) | 25 691 006.00 | 25 691 006.00 | | 25 691 006.00 |
DG Other reserves | 27 674.00 | 27 674.00 | | 27 674.00 |
DH Retained earnings | 90 051 944.00 | 282 838.00 | | 90 051 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 675 958.00 | 89 769 107.00 | | 121 675 958.00 |
DK Regulated provisions | 2 394 351.00 | 2 319 817.00 | | 2 394 351.00 |
DL TOTAL (I) | 496 750 989.00 | 375 000 497.00 | | 496 750 989.00 |
DP Provisions for Risks | 14 150.00 | 2 059.00 | | 14 150.00 |
DR TOTAL (IV) | 14 150.00 | 2 059.00 | | 14 150.00 |
DU Loans and Debts from Credit Institutions (3) | 130 647.00 | 357.00 | | 130 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 894 121.00 | 291 576 023.00 | | 245 894 121.00 |
DX Trade payables and related accounts | 74 328.00 | 26 547.00 | | 74 328.00 |
DY Tax and social security liabilities | 4 100 016.00 | 9 401 104.00 | | 4 100 016.00 |
EA Other liabilities | | 1 133 826.00 | | |
EC TOTAL (IV) | 250 199 111.00 | 302 137 853.00 | | 250 199 111.00 |
ED (V) | 1 138 960.00 | 2 448 495.00 | | 1 138 960.00 |
EE Grand total (I to V) | 748 103 209.00 | 679 588 904.00 | | 748 103 209.00 |
EG Accrued income and payables due within one year | 250 199 111.00 | 77 137 853.00 | | 250 199 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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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 | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 583 692.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | -418 304.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 166 174.00 | |
GG - OPERATING RESULT (I - II) | | | -166 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 018 131.00 | |
GK Income from other securities and fixed asset receivables | | | 13 790.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 449 704.00 | |
GN Positive exchange differences | | | 1 072 066.00 | |
GP Total financial income (V) | | | 168 556 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 257 954.00 | |
GR Interest and similar expenses | | | 3 066 370.00 | |
GS Negative differences of foreign exchange | | | -26 519.00 | |
GU Total financial expenses (VI) | | | 11 297 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 258 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 092 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 262 104.00 | | 330.00 |
HB Exceptional income from capital transactions | 3 050 844.00 | 124 036.00 | | 3 050 844.00 |
HD Total exceptional income (VII) | 3 051 174.00 | 386 139.00 | | 3 051 174.00 |
HE Exceptional expenses on management operations | 153 000.00 | | | 153 000.00 |
HF Exceptional expenses on capital transactions | 39 229 996.00 | | | 39 229 996.00 |
HG Exceptional depreciation and provisions | 74 534.00 | 234 858.00 | | 74 534.00 |
HH Total exceptional expenses (VIII) | 39 457 530.00 | 234 858.00 | | 39 457 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 406 355.00 | 151 282.00 | | -36 406 355.00 |
HK Income tax | -989 875.00 | -3 494 461.00 | | -989 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 607 591.00 | 105 018 397.00 | | 171 607 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 931 634.00 | 15 249 290.00 | | 49 931 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 675 958.00 | 89 769 107.00 | | 121 675 958.00 |
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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 | 712 080.00 | | 129 308.00 | 712 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 233.00 | 802 152.00 | |
I4 DECREASES Grand Total | | 39 233.00 | 802 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 078.00 | | 129 308.00 | 712 078.00 |
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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 | 79 037.00 | 8 246.00 | 28 450.00 | 79 037.00 |
7C Grand total | 79 037.00 | 8 246.00 | 28 450.00 | 79 037.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 303.00 | 3.00 | 300.00 | 303.00 |
UX Other trade receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 599.00 | 300.00 | 4 899.00 |
