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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 177 025 074.00 | 177 025 074.00 | 1.00 | 177 025 074.00 |
BH Other financial assets | 238 231 145.00 | | 238 231 145.00 | 238 231 145.00 |
BJ TOTAL (I) | 1 831 058 256.00 | 807 424 855.00 | 1 023 633 401.00 | 1 831 058 256.00 |
BX Customers and related accounts | 92 988.00 | | 92 988.00 | 92 988.00 |
BZ Other receivables | 18 650 679.00 | | 18 650 679.00 | 18 650 679.00 |
CJ TOTAL (II) | 18 743 667.00 | | 18 743 667.00 | 18 743 667.00 |
CN Currency translation adjustments (V) | 741.00 | | 741.00 | 741.00 |
CO Grand total (0 to V) | 1 849 802 664.00 | 807 424 855.00 | 1 042 377 809.00 | 1 849 802 664.00 |
CU Other investments | 1 415 802 036.00 | 630 399 781.00 | 785 402 255.00 | 1 415 802 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 102 960.00 | 701 102 960.00 | | 701 102 960.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 727 642.00 | 17 228 405.00 | | 28 727 642.00 |
DH Retained earnings | -179 995 606.00 | 3 374.00 | | -179 995 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 211 953.00 | 229 984 736.00 | | 247 211 953.00 |
DK Regulated provisions | 5 769 650.00 | 5 769 650.00 | | 5 769 650.00 |
DL TOTAL (I) | 802 816 600.00 | 954 089 125.00 | | 802 816 600.00 |
DP Provisions for Risks | 41 010 467.00 | 45 393 367.00 | | 41 010 467.00 |
DR TOTAL (IV) | 41 010 467.00 | 45 393 367.00 | | 41 010 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 542 616.00 | 138 650 808.00 | | 197 542 616.00 |
DX Trade payables and related accounts | 192 788.00 | 203 567.00 | | 192 788.00 |
DY Tax and social security liabilities | 815 338.00 | | | 815 338.00 |
EC TOTAL (IV) | 198 550 741.00 | 138 854 375.00 | | 198 550 741.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 042 377 809.00 | 1 138 336 867.00 | | 1 042 377 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 490.00 | | 77 490.00 | 77 490.00 |
FJ Net sales | 77 490.00 | | 77 490.00 | 77 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 127.00 | |
FW Other purchases and external expenses | | | 455 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 741.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 460 504.00 | |
GG - OPERATING RESULT (I - II) | | | -378 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 300 387.00 | |
GL Other interest and similar income | | | 2 364 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 988 333.00 | |
GP Total financial income (V) | | | 236 652 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 318 315.00 | |
GR Interest and similar expenses | | | 3 066 807.00 | |
GU Total financial expenses (VI) | | | 30 385 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 267 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 889 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 503 854.00 | | | 1 503 854.00 |
HE Exceptional expenses on management operations | | 238 874.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 238 874.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453 854.00 | -238 874.00 | | 1 453 854.00 |
HK Income tax | -39 868 660.00 | -38 028 655.00 | | -39 868 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 238 919.00 | 221 901 152.00 | | 238 238 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 973 034.00 | -8 083 583.00 | | -8 973 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 211 953.00 | 229 984 736.00 | | 247 211 953.00 |
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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 | 45 393 367.00 | 741.00 | 4 383 641.00 | 45 393 367.00 |
7B Total provisions for depreciation | 618 884 124.00 | 11 534 068.00 | 18 411.00 | 618 884 124.00 |
7C Grand total | 664 277 491.00 | 11 534 809.00 | 4 402 052.00 | 664 277 491.00 |
