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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 488 702 337.00 | | 488 702 337.00 | 488 702 337.00 |
BX Customers and related accounts | 963 439.00 | | 963 439.00 | 963 439.00 |
BZ Other receivables | 53 737 898.00 | | 53 737 898.00 | 53 737 898.00 |
CD Marketable securities | 10 681 226.00 | | 10 681 226.00 | 10 681 226.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 65 388 494.00 | | 65 388 494.00 | 65 388 494.00 |
CO Grand total (0 to V) | 554 090 832.00 | | 554 090 832.00 | 554 090 832.00 |
CU Other investments | 488 697 479.00 | | 488 697 479.00 | 488 697 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 562 973.00 | 414 562 973.00 | | 414 562 973.00 |
DB Share, merger, contribution premiums, etc. | 3 328 473.00 | 3 328 473.00 | | 3 328 473.00 |
DD Legal reserve (1) | 19 774 004.00 | 17 618 950.00 | | 19 774 004.00 |
DF Regulated reserves (1) | 20 513 677.00 | 20 513 677.00 | | 20 513 677.00 |
DG Other reserves | 67 024 135.00 | 26 078 095.00 | | 67 024 135.00 |
DH Retained earnings | 20 510 905.00 | 20 510 905.00 | | 20 510 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 610.00 | 43 101 095.00 | | 2 312 610.00 |
DL TOTAL (I) | 548 026 777.00 | 545 714 167.00 | | 548 026 777.00 |
DQ Provisions for Expenses | 3 157 530.00 | 3 487 507.00 | | 3 157 530.00 |
DR TOTAL (IV) | 3 157 530.00 | 3 487 507.00 | | 3 157 530.00 |
DX Trade payables and related accounts | 269 554.00 | 353 999.00 | | 269 554.00 |
DY Tax and social security liabilities | 202 329.00 | 228 265.00 | | 202 329.00 |
EA Other liabilities | 2 434 643.00 | 2 587 606.00 | | 2 434 643.00 |
EC TOTAL (IV) | 2 906 526.00 | 3 169 870.00 | | 2 906 526.00 |
EE Grand total (I to V) | 554 090 832.00 | 552 371 543.00 | | 554 090 832.00 |
EG Accrued income and payables due within one year | 2 905 526.00 | 2 587 605.00 | | 2 905 526.00 |
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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 | 167 247.00 | 17 429.00 | 184 676.00 | 167 247.00 |
FJ Net sales | 167 247.00 | 17 429.00 | 184 676.00 | 167 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 004 171.00 | |
FW Other purchases and external expenses | | | 1 136 485.00 | |
FX Taxes, duties, and similar payments | | | 227 266.00 | |
FY Salaries and Wages | | | 1 517 112.00 | |
FZ Social Security Contributions | | | 1 180 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 157 530.00 | |
GE Other Expenses | | | 176 281.00 | |
GF Total Operating Expenses (II) | | | 7 394 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 988.00 | 2 513 573.00 | | 331 988.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 010 824.00 | 242 945.00 | | 1 010 824.00 |
HD Total exceptional income (VII) | 1 010 824.00 | 242 945.00 | | 1 010 824.00 |
HE Exceptional expenses on management operations | | 186 738.00 | | |
HF Exceptional expenses on capital transactions | 1 010 824.00 | 242 945.00 | | 1 010 824.00 |
HH Total exceptional expenses (VIII) | 1 010 824.00 | 429 683.00 | | 1 010 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186 738.00 | | |
HK Income tax | -5 703 436.00 | -4 488 844.00 | | -5 703 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 996.00 | 45 255 150.00 | | 5 014 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 386.00 | 2 154 055.00 | | 2 702 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 609.00 | 43 101 094.00 | | 2 312 609.00 |
