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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 | 382 414 225.00 | | 382 414 225.00 | 382 414 225.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 486 125 641.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 31 429 391.00 | | 31 429 391.00 | 31 429 391.00 |
CF Cash and cash equivalents | 50 766 299.00 | | 50 766 299.00 | 50 766 299.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 82 198 454.00 | | 82 198 454.00 | 82 198 454.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 486 125 641.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 486 125 641.00 | 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 | 1 641 834 930.00 | 1 962 192 966.00 | | 1 641 834 930.00 |
DB Share, merger, contribution premiums, etc. | 36 591 143.00 | 36 591 143.00 | | 36 591 143.00 |
DD Legal reserve (1) | 164 183 493.00 | 174 109 098.00 | | 164 183 493.00 |
DG Other reserves | 11 619 357.00 | 11 619 357.00 | | 11 619 357.00 |
DH Retained earnings | 370 403.00 | 918 561.00 | | 370 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 244 220.00 | 1 415 119 494.00 | | 254 244 220.00 |
DL TOTAL (I) | 2 108 843 546.00 | 2 147 483 647.00 | | 2 108 843 546.00 |
DP Provisions for Risks | 675 827.00 | | | 675 827.00 |
DQ Provisions for Expenses | 14 122 656.00 | 17 710 721.00 | | 14 122 656.00 |
DR TOTAL (IV) | 14 798 483.00 | 17 710 721.00 | | 14 798 483.00 |
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 | | |
DY Tax and social security liabilities | 534 287.00 | | | 534 287.00 |
EA Other liabilities | 292 648.00 | 245 958.00 | | 292 648.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 185 308.00 | 3 078 071.00 | | 2 185 308.00 |
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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 257 822.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 259 022.00 | |
GG - OPERATING RESULT (I - II) | | | -259 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 679 060.00 | |
GL Other interest and similar income | | | 49 539 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 080 148.00 | |
GP Total financial income (V) | | | 459 298 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 830.00 | |
GR Interest and similar expenses | | | 158 019 154.00 | |
GS Negative differences of foreign exchange | | | 528 231.00 | |
GU Total financial expenses (VI) | | | 340 064 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 234 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 975 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803 841 342.00 | 62 541 605.00 | | 803 841 342.00 |
HD Total exceptional income (VII) | 803 841 342.00 | 62 541 605.00 | | 803 841 342.00 |
HE Exceptional expenses on management operations | | -41 481.00 | | |
HF Exceptional expenses on capital transactions | 691 068 724.00 | 92 498 547.00 | | 691 068 724.00 |
HH Total exceptional expenses (VIII) | 691 068 724.00 | 92 457 066.00 | | 691 068 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 772 618.00 | -29 915 462.00 | | 112 772 618.00 |
HK Income tax | -22 496 195.00 | 20 713 898.00 | | -22 496 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 139 986.00 | 1 957 950 125.00 | | 1 263 139 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 895 766.00 | 542 830 631.00 | | 1 008 895 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 244 220.00 | 1 415 119 494.00 | | 254 244 220.00 |
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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 | | 1 241 518 884.00 | 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 | | 1 241 518 884.00 | 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 710 721.00 | 675 827.00 | 3 588 065.00 | 17 710 721.00 |
7B Total provisions for depreciation | 335 364 786.00 | 180 841 003.00 | 30 080 148.00 | 335 364 786.00 |
7C Grand total | 353 075 507.00 | 181 516 830.00 | 33 668 213.00 | 353 075 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 516 830.00 | 33 668 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 534 287.00 | 534 287.00 | | 534 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 648.00 | 292 648.00 | | 292 648.00 |
UT Other financial assets | 382 414 225.00 | 382 414 225.00 | | 382 414 225.00 |
VC Group and associates | 27 770 545.00 | 27 770 545.00 | | 27 770 545.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 88 219 685.00 | 1 842 185 405.00 | 2 147 483 647.00 |
VJ Loans taken out during the year | 681 096 505.00 | | | 681 096 505.00 |
VK Loans repaid during the year | 970 224 535.00 | | | 970 224 535.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 187 533.00 | 410 187 533.00 | | 410 187 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 89 046 620.00 | 1 842 185 405.00 | 2 147 483 647.00 |
