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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 750.00 | | 26 750.00 | 26 750.00 |
BD Other fixed assets | 11 355 257.00 | 6 183 442.00 | 5 171 815.00 | 11 355 257.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 187 292 682.00 | 2 147 483 647.00 |
BX Customers and related accounts | 17 068.00 | | 17 068.00 | 17 068.00 |
BZ Other receivables | 711 052 449.00 | 866 565.00 | 710 185 884.00 | 711 052 449.00 |
CD Marketable securities | 24 272 278.00 | 12 606 754.00 | 11 665 524.00 | 24 272 278.00 |
CF Cash and cash equivalents | 80 042.00 | | 80 042.00 | 80 042.00 |
CJ TOTAL (II) | 735 421 837.00 | 13 473 320.00 | 721 948 518.00 | 735 421 837.00 |
CN Currency translation adjustments (V) | 320 549.00 | | 320 549.00 | 320 549.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 909 561 748.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 679 302.00 | 1 679 302.00 | | 1 679 302.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 1 182 093 894.00 | 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 | 1 800 543 570.00 | 1 800 543 570.00 | | 1 800 543 570.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 180 054 358.00 | 180 054 358.00 | | 180 054 358.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 203 326.00 | 28 313 638.00 | | 200 203 326.00 |
DL TOTAL (I) | 1 904 518 060.00 | 1 704 314 734.00 | | 1 904 518 060.00 |
DP Provisions for Risks | 3 036 825.00 | 163 611 907.00 | | 3 036 825.00 |
DR TOTAL (IV) | 3 036 825.00 | 163 611 907.00 | | 3 036 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 461.00 | 583 461.00 | | 583 461.00 |
DX Trade payables and related accounts | 87 640.00 | 24 700.00 | | 87 640.00 |
EA Other liabilities | 1 335 763.00 | 2 298 585.00 | | 1 335 763.00 |
EC TOTAL (IV) | 2 006 864.00 | 2 906 746.00 | | 2 006 864.00 |
ED (V) | | 235 596.00 | | |
EE Grand total (I to V) | 1 909 561 748.00 | 1 871 068 983.00 | | 1 909 561 748.00 |
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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 | | | 227 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 549.00 | |
GF Total Operating Expenses (II) | | | 547 635.00 | |
GG - OPERATING RESULT (I - II) | | | -547 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 912 432.00 | |
GK Income from other securities and fixed asset receivables | | | 35 244.00 | |
GL Other interest and similar income | | | 72 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 028 658.00 | |
GN Positive exchange differences | | | 160 650.00 | |
GP Total financial income (V) | | | 387 209 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 377 388.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 255 924.00 | |
GU Total financial expenses (VI) | | | 12 633 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 576 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 028 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 558.00 | | |
HB Exceptional income from capital transactions | 13 004 404.00 | 49 011 390.00 | | 13 004 404.00 |
HC Reversals of provisions and transfers of expenses | 2 796 500.00 | | | 2 796 500.00 |
HD Total exceptional income (VII) | 15 800 904.00 | 49 054 949.00 | | 15 800 904.00 |
HE Exceptional expenses on management operations | | 1 963.00 | | |
HF Exceptional expenses on capital transactions | 189 356 181.00 | 16 537 134.00 | | 189 356 181.00 |
HH Total exceptional expenses (VIII) | 189 356 181.00 | 16 539 097.00 | | 189 356 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 555 277.00 | 32 515 851.00 | | -173 555 277.00 |
HK Income tax | 270 396.00 | 947 956.00 | | 270 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 010 850.00 | 239 883 649.00 | | 403 010 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 807 524.00 | 211 570 011.00 | | 202 807 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 203 326.00 | 28 313 638.00 | | 200 203 326.00 |
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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 | 583 461.00 | 583 461.00 | | 583 461.00 |
8B Suppliers and Related Accounts | 87 640.00 | 87 640.00 | | 87 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 763.00 | 1 335 763.00 | | 1 335 763.00 |
UL Receivables related to investments | 26 750.00 | | 26 750.00 | 26 750.00 |
UP Loans | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 17 068.00 | 17 068.00 | | 17 068.00 |
VC Group and associates | 706 421 651.00 | 706 421 651.00 | | 706 421 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630 799.00 | 1 551 347.00 | 3 079 452.00 | 4 630 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 096 489.00 | 707 990 067.00 | 3 106 425.00 | 711 096 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 864.00 | 2 006 864.00 | | 2 006 864.00 |
