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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 | 4 412 140.00 | | 4 412 140.00 | 4 412 140.00 |
BF Loans | 754 782 070.00 | 11 148 000.00 | 743 634 070.00 | 754 782 070.00 |
BJ TOTAL (I) | 1 284 537 654.00 | 135 505 931.00 | 1 149 031 722.00 | 1 284 537 654.00 |
BZ Other receivables | 800 428 115.00 | | 800 428 115.00 | 800 428 115.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 800 428 115.00 | | 800 428 115.00 | 800 428 115.00 |
CN Currency translation adjustments (V) | 10 000 222.00 | | 10 000 222.00 | 10 000 222.00 |
CO Grand total (0 to V) | 2 094 965 992.00 | 135 505 931.00 | 1 959 460 060.00 | 2 094 965 992.00 |
CU Other investments | 525 343 444.00 | 124 357 931.00 | 400 985 512.00 | 525 343 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 163 187.00 | 851 163 187.00 | | 851 163 187.00 |
DD Legal reserve (1) | 6 234 417.00 | 6 234 417.00 | | 6 234 417.00 |
DG Other reserves | 5 231 743.00 | 5 231 743.00 | | 5 231 743.00 |
DH Retained earnings | 121 025 873.00 | 122 329 906.00 | | 121 025 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 504 899.00 | -1 304 032.00 | | 117 504 899.00 |
DL TOTAL (I) | 1 101 160 121.00 | 983 655 222.00 | | 1 101 160 121.00 |
DP Provisions for Risks | 11 461 267.00 | 40 020 912.00 | | 11 461 267.00 |
DR TOTAL (IV) | 11 461 267.00 | 40 020 912.00 | | 11 461 267.00 |
DU Loans and Debts from Credit Institutions (3) | 543 351 832.00 | 608 026 477.00 | | 543 351 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 980 482.00 | | | 258 980 482.00 |
DX Trade payables and related accounts | 15 000.00 | 17 114.00 | | 15 000.00 |
DY Tax and social security liabilities | 171 245.00 | 2 145 794.00 | | 171 245.00 |
EA Other liabilities | 41 025 307.00 | | | 41 025 307.00 |
EC TOTAL (IV) | 843 543 868.00 | 610 189 385.00 | | 843 543 868.00 |
ED (V) | 3 294 803.00 | 1 220 765.00 | | 3 294 803.00 |
EE Grand total (I to V) | 1 959 460 060.00 | 1 635 086 285.00 | | 1 959 460 060.00 |
EG Accrued income and payables due within one year | 843 543 868.00 | 610 189 385.00 | | 843 543 868.00 |
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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 | | | 18 344.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 6 665.00 | |
FZ Social Security Contributions | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 28 041.00 | |
GG - OPERATING RESULT (I - II) | | | -28 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 517.00 | |
GK Income from other securities and fixed asset receivables | | | 17 067 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 340 245.00 | |
GN Positive exchange differences | | | 10 824.00 | |
GP Total financial income (V) | | | 107 556 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 456 291.00 | |
GR Interest and similar expenses | | | 3 412 660.00 | |
GS Negative differences of foreign exchange | | | 905 017.00 | |
GU Total financial expenses (VI) | | | 22 773 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 782 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 754 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 025 873.00 | 7 344 632.00 | | 36 025 873.00 |
HD Total exceptional income (VII) | 36 025 873.00 | 7 344 632.00 | | 36 025 873.00 |
HF Exceptional expenses on capital transactions | 294 209.00 | | | 294 209.00 |
HG Exceptional depreciation and provisions | 121 000.00 | 8 214 610.00 | | 121 000.00 |
HH Total exceptional expenses (VIII) | 415 209.00 | 8 214 610.00 | | 415 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 610 663.00 | -869 977.00 | | 35 610 663.00 |
HK Income tax | 2 860 000.00 | 2 145 794.00 | | 2 860 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 582 119.00 | 20 879 907.00 | | 143 582 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 077 220.00 | 22 183 939.00 | | 26 077 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 504 899.00 | -1 304 032.00 | | 117 504 899.00 |
