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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 | 1 309 533 726.00 | | 1 309 533 726.00 | 1 309 533 726.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 335 364 786.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 26 369 877.00 | | 26 369 877.00 | 26 369 877.00 |
CF Cash and cash equivalents | 491 191 145.00 | | 491 191 145.00 | 491 191 145.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 517 563 854.00 | | 517 563 854.00 | 517 563 854.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 335 364 786.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 335 364 786.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 192 966.00 | 2 147 483 647.00 | | 1 962 192 966.00 |
DB Share, merger, contribution premiums, etc. | 36 591 143.00 | 36 591 143.00 | | 36 591 143.00 |
DD Legal reserve (1) | 174 109 098.00 | 130 395 128.00 | | 174 109 098.00 |
DG Other reserves | 11 619 357.00 | 11 619 357.00 | | 11 619 357.00 |
DH Retained earnings | 918 561.00 | 1 281 785.00 | | 918 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 119 494.00 | 874 279 399.00 | | 1 415 119 494.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 5 584 969.00 | | |
DQ Provisions for Expenses | 17 710 721.00 | | | 17 710 721.00 |
DR TOTAL (IV) | 17 710 721.00 | 5 584 969.00 | | 17 710 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 500.00 | 15 722.00 | | 500.00 |
EA Other liabilities | 245 958.00 | 269 991.00 | | 245 958.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 078 071.00 | | | 3 078 071.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | -736 973.00 | |
FX Taxes, duties, and similar payments | | | -37 741.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | -768 636.00 | |
GG - OPERATING RESULT (I - II) | | | 768 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 813 826.00 | |
GL Other interest and similar income | | | 47 811 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 782 652.00 | |
GP Total financial income (V) | | | 1 895 408 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 460 028.00 | |
GR Interest and similar expenses | | | 137 487 548.00 | |
GS Negative differences of foreign exchange | | | 1 480 726.00 | |
GU Total financial expenses (VI) | | | 430 428 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 980 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 748 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 541 605.00 | 4 201 110.00 | | 62 541 605.00 |
HD Total exceptional income (VII) | 62 541 605.00 | 4 201 111.00 | | 62 541 605.00 |
HE Exceptional expenses on management operations | -41 461.00 | 43 873.00 | | -41 461.00 |
HF Exceptional expenses on capital transactions | 92 498 547.00 | 5 036 775.00 | | 92 498 547.00 |
HH Total exceptional expenses (VIII) | 92 457 066.00 | 5 080 648.00 | | 92 457 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 915 462.00 | -879 538.00 | | -29 915 462.00 |
HK Income tax | 20 713 898.00 | -40 158 500.00 | | 20 713 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 950 125.00 | 1 004 649 139.00 | | 1 957 950 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 830 631.00 | 130 369 740.00 | | 542 830 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 119 494.00 | 874 279 399.00 | | 1 415 119 494.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 584 969.00 | 12 618 163.00 | 492 411.00 | 5 584 969.00 |
7B Total provisions for depreciation | 85 126 668.00 | 296 528 559.00 | 46 290 441.00 | 85 126 668.00 |
7C Grand total | 90 711 638.00 | 309 146 722.00 | 46 782 852.00 | 90 711 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 309 146 722.00 | 46 782 852.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 958.00 | 245 958.00 | | 245 958.00 |
UT Other financial assets | 1 309 533 726.00 | 1 292 843 334.00 | 16 690 392.00 | 1 309 533 726.00 |
VC Group and associates | 21 752 512.00 | 21 752 512.00 | | 21 752 512.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 114 019 210.00 | 1 829 879 972.00 | 2 147 483 647.00 |
VJ Loans taken out during the year | 169 809 131.00 | | | 169 809 131.00 |
VK Loans repaid during the year | 102 644 336.00 | | | 102 644 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650 305.00 | 3 650 305.00 | | 3 650 305.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 939 375.00 | 1 318 248 983.00 | 16 690 392.00 | 1 334 939 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 114 265 668.00 | 1 829 879 972.00 | 2 147 483 647.00 |
