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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 836.00 | 195 836.00 | | 195 836.00 |
BD Other fixed assets | 43 809 263.00 | 4 803 819.00 | 39 005 443.00 | 43 809 263.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 103 204 645.00 | 177 537 849.00 | 925 666 795.00 | 1 103 204 645.00 |
BJ TOTAL (I) | 1 160 641 857.00 | 182 537 506.00 | 978 104 351.00 | 1 160 641 857.00 |
BZ Other receivables | 10 085 621.00 | 1 840 069.00 | 8 245 551.00 | 10 085 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 702 136.00 | | 83 702 136.00 | 83 702 136.00 |
CH Prepaid expenses | 44 236.00 | | 44 236.00 | 44 236.00 |
CJ TOTAL (II) | 93 831 994.00 | 1 840 069.00 | 91 991 925.00 | 93 831 994.00 |
CO Grand total (0 to V) | 1 254 473 851.00 | 184 377 575.00 | 1 070 096 276.00 | 1 254 473 851.00 |
CU Other investments | 13 432 016.00 | | 13 432 016.00 | 13 432 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 190 000.00 | 119 487 472.00 | | 128 190 000.00 |
DB Share, merger, contribution premiums, etc. | 233 932 479.00 | 162 680 531.00 | | 233 932 479.00 |
DD Legal reserve (1) | 11 948 747.00 | 11 948 747.00 | | 11 948 747.00 |
DG Other reserves | 351 834 188.00 | 318 921 256.00 | | 351 834 188.00 |
DH Retained earnings | 296 216 388.00 | 235 948 108.00 | | 296 216 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 569 618.00 | 93 181 212.00 | | 36 569 618.00 |
DL TOTAL (I) | 1 058 691 422.00 | 942 167 328.00 | | 1 058 691 422.00 |
DP Provisions for Risks | 2 932 599.00 | 5 897 377.00 | | 2 932 599.00 |
DR TOTAL (IV) | 2 932 599.00 | 5 897 377.00 | | 2 932 599.00 |
DZ Fixed asset liabilities and related accounts | | 6 000 000.00 | | |
EA Other liabilities | 8 471 250.00 | 8 336 583.00 | | 8 471 250.00 |
EB Prepaid income (2) | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 8 472 253.00 | 14 336 583.00 | | 8 472 253.00 |
EE Grand total (I to V) | 1 070 096 276.00 | 962 401 288.00 | | 1 070 096 276.00 |
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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 | | | 1 875.00 | |
FR Total operating income (I) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 12 781 142.00 | |
FX Taxes, duties, and similar payments | | | 1 142 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 13 927 352.00 | |
GG - OPERATING RESULT (I - II) | | | -13 925 477.00 | |
GK Income from other securities and fixed asset receivables | | | 32 823 085.00 | |
GL Other interest and similar income | | | 128 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 631 752.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 672.00 | |
GP Total financial income (V) | | | 52 599 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 544 983.00 | |
GR Interest and similar expenses | | | 143 291.00 | |
GS Negative differences of foreign exchange | | | 65 304.00 | |
GT Net expenses on sales of marketable securities | | | 32 725.00 | |
GU Total financial expenses (VI) | | | 56 786 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 112 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 229 194.00 | 115 707 687.00 | | 59 229 194.00 |
HC Reversals of provisions and transfers of expenses | 3 002 277.00 | 1 766 524.00 | | 3 002 277.00 |
HD Total exceptional income (VII) | 62 231 472.00 | 117 474 212.00 | | 62 231 472.00 |
HE Exceptional expenses on management operations | 175.00 | 366 717.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 7 512 015.00 | 21 880 988.00 | | 7 512 015.00 |
HG Exceptional depreciation and provisions | 37 500.00 | 3 678 264.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 7 549 690.00 | 25 925 970.00 | | 7 549 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 681 781.00 | 91 548 241.00 | | 54 681 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 832 966.00 | 175 846 582.00 | | 114 832 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 263 347.00 | 82 665 369.00 | | 78 263 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 569 618.00 | 93 181 212.00 | | 36 569 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 471 251.00 | 8 471 251.00 | | 8 471 251.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UP Loans | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 9 446 110.00 | 5 051 349.00 | 4 394 761.00 | 9 446 110.00 |
VN Other taxes, similar payments | 639 511.00 | 639 511.00 | | 639 511.00 |
VS Prepaid expenses | 44 237.00 | 44 237.00 | | 44 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129 954.00 | 5 735 193.00 | 4 394 761.00 | 10 129 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472 253.00 | 8 472 253.00 | | 8 472 253.00 |
