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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 105 472 012.00 | | 105 472 012.00 | 105 472 012.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 3 982 053.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 449 624 745.00 | | 1 449 624 745.00 | 1 449 624 745.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 010 199.00 | | 1 010 199.00 | 1 010 199.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 982 053.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 982 053.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 199 143 751.00 | | | 199 143 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 476 254 237.00 | 387 696 358.00 | | 476 254 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 729 919.00 | 88 557 879.00 | | 126 729 919.00 |
DL TOTAL (I) | 603 235 697.00 | 476 505 778.00 | | 603 235 697.00 |
DU Loans and Debts from Credit Institutions (3) | 45 327 387.00 | 173 447 066.00 | | 45 327 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 18 091 750.00 | 11 015 035.00 | | 18 091 750.00 |
EA Other liabilities | 147 534 771.00 | 130 719 300.00 | | 147 534 771.00 |
EB Prepaid income (2) | 3 950 058.00 | | | 3 950 058.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
GF Total Operating Expenses (II) | | | 16 474 692.00 | |
GG - OPERATING RESULT (I - II) | | | -16 474 692.00 | |
GK Income from other securities and fixed asset receivables | | | 12 206 648.00 | |
GL Other interest and similar income | | | 1 158 167 685.00 | |
GN Positive exchange differences | | | 29 976 580.00 | |
GP Total financial income (V) | | | 1 200 350 912.00 | |
GR Interest and similar expenses | | | 997 400 691.00 | |
GU Total financial expenses (VI) | | | 997 400 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 950 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 475 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153 382.00 | | |
HH Total exceptional expenses (VIII) | | 153 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153 382.00 | | |
HK Income tax | 59 745 610.00 | 46 938 430.00 | | 59 745 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 350 912.00 | 984 381 296.00 | | 1 200 350 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 875 383.00 | 848 884 987.00 | | 1 013 875 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 729 919.00 | 88 557 879.00 | | 126 729 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 095 129.00 | 56 095 010.00 | | 56 095 129.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 535.00 | 147 535.00 | | 147 535.00 |
UP Loans | 9 375 721.00 | 171 281.00 | 9 204 441.00 | 9 375 721.00 |
UT Other financial assets | 105 472.00 | 105 472.00 | | 105 472.00 |
UX Other trade receivables | 31 569 048.00 | 38 395 890.00 | | 31 569 048.00 |
VG Loans with a maturity of up to one year at origin | 45 327.00 | 45 327.00 | | 45 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276 467.00 | 8 276 467.00 | | 8 276 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 326 708.00 | 40 122 268.00 | 9 204 441.00 | 49 326 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 306 083.00 | 56 305 964.00 | | 56 306 083.00 |
