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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 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 973 075 683.00 | | 1 973 075 683.00 | 1 973 075 683.00 |
CD Marketable securities | 692 641.00 | | 692 641.00 | 692 641.00 |
CF Cash and cash equivalents | 1 110 501 413.00 | | 1 110 501 413.00 | 1 110 501 413.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 997 941.00 | | 997 941.00 | 997 941.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 20 968 750.00 | | 20 968 750.00 | 20 968 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 428 110.00 | 428 110.00 | | 428 110.00 |
DD Legal reserve (1) | 101 581 438.00 | 96 407 316.00 | | 101 581 438.00 |
DH Retained earnings | 144 983.00 | 124 029.00 | | 144 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 777 939.00 | 103 482 446.00 | | 151 777 939.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 638.00 | 7 632 709.00 | | 4 065 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 487 149.00 | 791 480.00 | | 487 149.00 |
DY Tax and social security liabilities | 378 914.00 | 285 715.00 | | 378 914.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 692 641.00 | 770 764.00 | | 692 641.00 |
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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 654 894.00 | |
FX Taxes, duties, and similar payments | | | 378 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 033 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 807.00 | |
GK Income from other securities and fixed asset receivables | | | 229 246 485.00 | |
GL Other interest and similar income | | | 27 348 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 059 582.00 | |
GN Positive exchange differences | | | 346 740 097.00 | |
GP Total financial income (V) | | | 606 394 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 212 336.00 | |
GR Interest and similar expenses | | | 20 894 618.00 | |
GS Negative differences of foreign exchange | | | 350 992 634.00 | |
GU Total financial expenses (VI) | | | 390 099 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 295 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 261 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 483 274.00 | 54 624 167.00 | | 63 483 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 394 609.00 | 322 351 769.00 | | 606 394 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 616 669.00 | 218 869 323.00 | | 454 616 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 777 939.00 | 103 482 446.00 | | 151 777 939.00 |
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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 | 2 147 483 647.00 |
I4 DECREASES Grand Total | 2 147 483 647.00 | | 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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| 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 487 149.00 | 487 149.00 | | 487 149.00 |
8D Social Security and Other Social Organizations | 378 914.00 | 378 914.00 | | 378 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 941.00 | 997 941.00 | | 997 941.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VC Group and associates | 1 972 327 563.00 | 1 972 327 563.00 | | 1 972 327 563.00 |
VG Loans with a maturity of up to one year at origin | 4 065 638.00 | 4 065 638.00 | | 4 065 638.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 1 950 000 000.00 | | | 1 950 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 761.00 | 1 440 761.00 | | 1 440 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
