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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 199 556 191.00 | 199 556 191.00 | 1.00 | 199 556 191.00 |
BH Other financial assets | 255 238 825.00 | | 255 238 825.00 | 255 238 825.00 |
BJ TOTAL (I) | 1 845 337 653.00 | 830 731 920.00 | 1 014 605 733.00 | 1 845 337 653.00 |
BX Customers and related accounts | 106 189.00 | | 106 189.00 | 106 189.00 |
BZ Other receivables | 26 517 160.00 | | 26 517 160.00 | 26 517 160.00 |
CJ TOTAL (II) | 26 623 349.00 | | 26 623 349.00 | 26 623 349.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 871 961 002.00 | 830 731 920.00 | 1 041 229 082.00 | 1 871 961 002.00 |
CU Other investments | 1 390 542 636.00 | 631 175 729.00 | 759 366 907.00 | 1 390 542 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 102 960.00 | 701 102 960.00 | | 701 102 960.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 41 088 240.00 | 28 727 642.00 | | 41 088 240.00 |
DH Retained earnings | 5 750.00 | -179 995 606.00 | | 5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 858 359.00 | 247 211 953.00 | | 120 858 359.00 |
DK Regulated provisions | 5 769 650.00 | 5 769 650.00 | | 5 769 650.00 |
DL TOTAL (I) | 868 824 960.00 | 802 816 600.00 | | 868 824 960.00 |
DP Provisions for Risks | 35 090 889.00 | 41 010 467.00 | | 35 090 889.00 |
DR TOTAL (IV) | 35 090 889.00 | 41 010 467.00 | | 35 090 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 146 153.00 | 197 542 616.00 | | 137 146 153.00 |
DX Trade payables and related accounts | 163 562.00 | 192 788.00 | | 163 562.00 |
DY Tax and social security liabilities | | 815 338.00 | | |
EC TOTAL (IV) | 137 309 715.00 | 198 550 741.00 | | 137 309 715.00 |
ED (V) | 3 518.00 | 1.00 | | 3 518.00 |
EE Grand total (I to V) | 1 041 229 082.00 | 1 042 377 809.00 | | 1 041 229 082.00 |
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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 | 209 007.00 | | 209 007.00 | 209 007.00 |
FJ Net sales | 209 007.00 | | 209 007.00 | 209 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 748.00 | |
FW Other purchases and external expenses | | | 529 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 530 413.00 | |
GG - OPERATING RESULT (I - II) | | | -320 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 179 786.00 | |
GL Other interest and similar income | | | 2 313 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 918 837.00 | |
GP Total financial income (V) | | | 142 412 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 307 065.00 | |
GR Interest and similar expenses | | | 2 800 290.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 26 107 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 305 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 984 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 854.00 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 503 854.00 | | |
HE Exceptional expenses on management operations | 6 406.00 | | | 6 406.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 6 406.00 | 50 000.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | 1 453 854.00 | | -6 406.00 |
HK Income tax | -4 880 369.00 | -39 868 660.00 | | -4 880 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 622 164.00 | 238 238 919.00 | | 142 622 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 763 805.00 | -8 973 034.00 | | 21 763 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 858 359.00 | 247 211 953.00 | | 120 858 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 010 467.00 | | 5 919 578.00 | 41 010 467.00 |
7C Grand total | 41 010 467.00 | | 5 919 578.00 | 41 010 467.00 |
