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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 | 33 358 144.00 | | 33 358 144.00 | 33 358 144.00 |
BJ TOTAL (I) | 924 227 389.00 | 250 000.00 | 923 977 389.00 | 924 227 389.00 |
BX Customers and related accounts | 462 319.00 | | 462 319.00 | 462 319.00 |
BZ Other receivables | 24 417 844.00 | | 24 417 844.00 | 24 417 844.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 880 163.00 | | 24 880 163.00 | 24 880 163.00 |
CO Grand total (0 to V) | 949 107 553.00 | 250 000.00 | 948 857 553.00 | 949 107 553.00 |
CU Other investments | 890 869 245.00 | 250 000.00 | 890 619 245.00 | 890 869 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 037 000.00 | 407 037 000.00 | | 407 037 000.00 |
DD Legal reserve (1) | 39 849 217.00 | 32 037 141.00 | | 39 849 217.00 |
DH Retained earnings | 138 564 465.00 | 139 182 476.00 | | 138 564 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148 164.00 | 17 059 042.00 | | 36 148 164.00 |
DL TOTAL (I) | 621 598 846.00 | 595 315 660.00 | | 621 598 846.00 |
DP Provisions for Risks | 91 151 457.00 | 95 200 005.00 | | 91 151 457.00 |
DR TOTAL (IV) | 91 151 457.00 | 95 200 005.00 | | 91 151 457.00 |
DX Trade payables and related accounts | 40 572.00 | 37 282.00 | | 40 572.00 |
EA Other liabilities | 236 066 677.00 | 1 005 350.00 | | 236 066 677.00 |
EC TOTAL (IV) | 236 107 249.00 | 1 042 633.00 | | 236 107 249.00 |
EE Grand total (I to V) | 948 857 553.00 | 691 558 299.00 | | 948 857 553.00 |
EG Accrued income and payables due within one year | 236 107 249.00 | 1 042 633.00 | | 236 107 249.00 |
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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 | | | 492 309.00 | |
FJ Net sales | | | 492 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048 548.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 4 541 360.00 | |
FW Other purchases and external expenses | | | 530 446.00 | |
GF Total Operating Expenses (II) | | | 530 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 881 917.00 | |
GL Other interest and similar income | | | 279 726.00 | |
GP Total financial income (V) | | | 34 161 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 161 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 172 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 024 393.00 | 435 384.00 | | 2 024 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 703 004.00 | 17 531 719.00 | | 38 703 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 840.00 | 472 677.00 | | 2 554 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 148 164.00 | 17 059 042.00 | | 36 148 164.00 |
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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 | 95 200 006.00 | | 4 048 549.00 | 95 200 006.00 |
7C Grand total | 95 200 006.00 | | 4 048 549.00 | 95 200 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 281 355.00 | 8 093 785.00 | 16 187 569.00 | 24 281 355.00 |
UX Other trade receivables | 462 319.00 | 462 319.00 | | 462 319.00 |
VC Group and associates | 19 543 855.00 | 19 543 855.00 | | 19 543 855.00 |
VI Group and Associates | 211 785 324.00 | 211 785 324.00 | | 211 785 324.00 |
VM Income taxes | 4 873 989.00 | 4 873 989.00 | | 4 873 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 880 163.00 | 24 880 163.00 | | 24 880 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 107 249.00 | 219 919 680.00 | 16 187 569.00 | 236 107 249.00 |
