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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 | 632 623 166.00 | | 632 623 166.00 | 632 623 166.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 627 819 055.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 22 494 114.00 | | 22 494 114.00 | 22 494 114.00 |
CF Cash and cash equivalents | 15 338 637.00 | | 15 338 637.00 | 15 338 637.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 37 836 244.00 | | 37 836 244.00 | 37 836 244.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 627 819 055.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 627 819 055.00 | 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 | 1 641 834 930.00 | | 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 | 164 183 493.00 | | 164 183 493.00 |
DG Other reserves | 11 619 357.00 | 11 619 357.00 | | 11 619 357.00 |
DH Retained earnings | 330 433.00 | 370 403.00 | | 330 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 764 727.00 | 254 244 220.00 | | 417 764 727.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 108 843 546.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 675 827.00 | | |
DQ Provisions for Expenses | 20 191 113.00 | 14 122 656.00 | | 20 191 113.00 |
DR TOTAL (IV) | 20 191 113.00 | 14 798 483.00 | | 20 191 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | | 534 287.00 | | |
EA Other liabilities | 250 990.00 | 292 648.00 | | 250 990.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 206 630.00 | 2 185 308.00 | | 4 206 630.00 |
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 |
FW Other purchases and external expenses | | | 266 365.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 390.00 | |
GG - OPERATING RESULT (I - II) | | | -266 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 718 351.00 | |
GL Other interest and similar income | | | 50 914 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 925 827.00 | |
GP Total financial income (V) | | | 695 558 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 943 413.00 | |
GR Interest and similar expenses | | | 107 633 856.00 | |
GS Negative differences of foreign exchange | | | 128 971.00 | |
GU Total financial expenses (VI) | | | 275 706 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 852 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 585 838.00 | |
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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 | | |
HD Total exceptional income (VII) | | 803 841 342.00 | | |
HF Exceptional expenses on capital transactions | 9 799 586.00 | 691 068 724.00 | | 9 799 586.00 |
HH Total exceptional expenses (VIII) | 9 799 586.00 | 691 068 724.00 | | 9 799 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 799 586.00 | 112 772 618.00 | | -9 799 586.00 |
HK Income tax | -7 978 476.00 | -22 496 195.00 | | -7 978 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 558 468.00 | 1 263 139 986.00 | | 695 558 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 793 741.00 | 1 008 895 766.00 | | 277 793 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 764 727.00 | 254 244 220.00 | | 417 764 727.00 |
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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 | | 613 345 234.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349 636 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349 636 292.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 349 636 292.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 613 345 234.00 | 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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 798 483.00 | 11 094 242.00 | 5 701 612.00 | 14 798 483.00 |
7B Total provisions for depreciation | 486 125 641.00 | 167 943 413.00 | 26 250 000.00 | 486 125 641.00 |
7C Grand total | 500 924 124.00 | 179 037 655.00 | 31 951 612.00 | 500 924 124.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 943 413.00 | 26 925 827.00 | |
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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) | 250 990.00 | 250 990.00 | | 250 990.00 |
UT Other financial assets | 632 623 166.00 | 632 623 166.00 | | 632 623 166.00 |
VC Group and associates | 14 061 834.00 | 14 061 834.00 | | 14 061 834.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 77 716 485.00 | 1 806 045 415.00 | 2 147 483 647.00 |
VJ Loans taken out during the year | 72 668 805.00 | | | 72 668 805.00 |
VK Loans repaid during the year | 162 104 961.00 | | | 162 104 961.00 |
VM Income taxes | 4 850 645.00 | 4 850 645.00 | | 4 850 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581 635.00 | 3 581 635.00 | | 3 581 635.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 120 773.00 | 655 120 773.00 | | 655 120 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 77 967 475.00 | 1 806 045 415.00 | 2 147 483 647.00 |
