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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 652 614.00 | | 8 652 614.00 | 8 652 614.00 |
BJ TOTAL (I) | 684 402 762.00 | 250 000.00 | 684 152 762.00 | 684 402 762.00 |
BZ Other receivables | 18 406 250.00 | | 18 406 250.00 | 18 406 250.00 |
CJ TOTAL (II) | 18 406 250.00 | | 18 406 250.00 | 18 406 250.00 |
CO Grand total (0 to V) | 702 809 012.00 | 250 000.00 | 702 559 012.00 | 702 809 012.00 |
CU Other investments | 675 750 148.00 | 250 000.00 | 675 500 148.00 | 675 750 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 037 000.00 | | | 407 037 000.00 |
DD Legal reserve (1) | 23 917 853.00 | | | 23 917 853.00 |
DH Retained earnings | 128 018 344.00 | | | 128 018 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 367 423.00 | | | 34 367 423.00 |
DL TOTAL (I) | 593 340 621.00 | | | 593 340 621.00 |
DP Provisions for Risks | 102 866 746.00 | | | 102 866 746.00 |
DR TOTAL (IV) | 102 866 746.00 | | | 102 866 746.00 |
DX Trade payables and related accounts | 28 080.00 | | | 28 080.00 |
EA Other liabilities | 6 323 564.00 | | | 6 323 564.00 |
EC TOTAL (IV) | 6 351 644.00 | | | 6 351 644.00 |
EE Grand total (I to V) | 702 559 012.00 | | | 702 559 012.00 |
EG Accrued income and payables due within one year | 6 351 644.00 | | | 6 351 644.00 |
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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 | | | 19 841 326.00 | |
FQ Other income | | | 29 659.00 | |
FR Total operating income (I) | | | 19 870 985.00 | |
FW Other purchases and external expenses | | | 32 929.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 34 611.00 | |
GG - OPERATING RESULT (I - II) | | | 19 836 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 084 003.00 | |
GN Positive exchange differences | | | 86 363.00 | |
GP Total financial income (V) | | | 15 170 367.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 86 363.00 | |
GU Total financial expenses (VI) | | | 86 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 083 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 920 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 13 000 000.00 | | | 13 000 000.00 |
HD Total exceptional income (VII) | 13 000 001.00 | | | 13 000 001.00 |
HE Exceptional expenses on management operations | 47 729.00 | | | 47 729.00 |
HF Exceptional expenses on capital transactions | 13 000 000.00 | | | 13 000 000.00 |
HH Total exceptional expenses (VIII) | 13 047 729.00 | | | 13 047 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 728.00 | | | -47 728.00 |
HK Income tax | 505 062.00 | | | 505 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 041 353.00 | | | 48 041 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 673 930.00 | | | 13 673 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 367 423.00 | | | 34 367 423.00 |
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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 | 697 390 365.00 | | 12 397.00 | 697 390 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000 000.00 | 684 402 762.00 | |
I4 DECREASES Grand Total | | 13 000 000.00 | 684 402 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 390 365.00 | | 12 397.00 | 697 390 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 708 072.00 | | 19 841 326.00 | 122 708 072.00 |
7B Total provisions for depreciation | 13 250 000.00 | | 13 000 000.00 | 13 250 000.00 |
7C Grand total | 135 958 072.00 | | 32 841 326.00 | 135 958 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 841 326.00 | |
UJ - Exceptional | | | 13 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323 564.00 | 6 323 564.00 | | 6 323 564.00 |
UT Other financial assets | 8 652 614.00 | | 8 652 614.00 | 8 652 614.00 |
VC Group and associates | 3 933 547.00 | 3 933 547.00 | | 3 933 547.00 |
VM Income taxes | 14 472 703.00 | 14 472 703.00 | | 14 472 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 058 864.00 | 18 406 250.00 | 8 652 614.00 | 27 058 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 644.00 | 6 351 644.00 | | 6 351 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 32 929.00 | | | 32 929.00 |
ZE Dividends | 6 800 000.00 | | | 6 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 929.00 | | | 32 929.00 |
