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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 | | | | |
BF Loans | 1 851 786 048.00 | | 1 851 786 048.00 | 1 851 786 048.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 129 616.00 | 79 616.00 | 50 000.00 | 129 616.00 |
BZ Other receivables | 226 186 143.00 | 25 409 856.00 | 200 776 288.00 | 226 186 143.00 |
CF Cash and cash equivalents | 4 166 253.00 | | 4 166 252.00 | 4 166 253.00 |
CJ TOTAL (II) | 230 482 011.00 | 25 489 472.00 | 204 992 540.00 | 230 482 011.00 |
CN Currency translation adjustments (V) | 1 232 537.00 | | 1 232 537.00 | 1 232 537.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 832 650 808.00 | 832 650 808.00 | | 832 650 808.00 |
DD Legal reserve (1) | 413 593 099.00 | 413 593 099.00 | | 413 593 099.00 |
DG Other reserves | 3 581 685.00 | 3 581 685.00 | | 3 581 685.00 |
DH Retained earnings | -1 357 166 630.00 | -1 385 000 953.00 | | -1 357 166 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 761 797.00 | 27 834 323.00 | | 90 761 797.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 550 989.00 | 21 274 079.00 | | 17 550 989.00 |
DQ Provisions for Expenses | 1 000 000.00 | 49 989 600.00 | | 1 000 000.00 |
DR TOTAL (IV) | 18 550 989.00 | 71 263 679.00 | | 18 550 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 723 074.00 | | |
DX Trade payables and related accounts | 24 243.00 | 177 504.00 | | 24 243.00 |
DY Tax and social security liabilities | | 3 103 894.00 | | |
DZ Fixed asset liabilities and related accounts | 2 713 639.00 | 21 713 639.00 | | 2 713 639.00 |
EA Other liabilities | 3 693 416.00 | 2 286 731.00 | | 3 693 416.00 |
EC TOTAL (IV) | 6 431 298.00 | 37 004 842.00 | | 6 431 298.00 |
ED (V) | | 330 786.00 | | |
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 |
FG Production sold - services | -1.00 | | -1.00 | -1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 738 362.00 | |
FQ Other income | | | 7 149 000.00 | |
FR Total operating income (I) | | | 57 887 361.00 | |
FW Other purchases and external expenses | | | -130 904.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 616.00 | |
GF Total Operating Expenses (II) | | | -49 837.00 | |
GG - OPERATING RESULT (I - II) | | | 57 937 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 773 185.00 | |
GL Other interest and similar income | | | 24 840 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 315 635.00 | |
GN Positive exchange differences | | | -301.00 | |
GP Total financial income (V) | | | 188 929 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 825 547.00 | |
GR Interest and similar expenses | | | 94 685.00 | |
GS Negative differences of foreign exchange | | | 168 297.00 | |
GU Total financial expenses (VI) | | | 135 088 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 840 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 777 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 328 728.00 | | | 125 328 728.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 75 596 479.00 | | 35 000.00 |
HD Total exceptional income (VII) | 125 363 728.00 | 75 596 479.00 | | 125 363 728.00 |
HF Exceptional expenses on capital transactions | 141 189 679.00 | 99 092 929.00 | | 141 189 679.00 |
HH Total exceptional expenses (VIII) | 141 189 679.00 | 99 092 929.00 | | 141 189 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 825 952.00 | -23 496 449.00 | | -15 825 952.00 |
HK Income tax | 5 190 062.00 | 3 465 209.00 | | 5 190 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 180 230.00 | 241 417 752.00 | | 372 180 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 418 433.00 | 213 583 429.00 | | 281 418 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 761 797.00 | 27 834 323.00 | | 90 761 797.00 |
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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 | | 116 862 610.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 865 353.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 170 865 353.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 116 862 610.00 | 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 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 263 679.00 | 802 482.00 | 53 515 172.00 | 71 263 679.00 |
6T Receivables | | 79 616.00 | | |
6X Other provisions for depreciation | 25 128 835.00 | 621 385.00 | 340 364.00 | 25 128 835.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 134 102 681.00 | 76 573 826.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 134 905 163.00 | 130 088 998.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 616.00 | 50 738 362.00 | |
UG - Financial | | 134 825 548.00 | 79 315 635.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 24 243.00 | 24 243.00 | | 24 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713 639.00 | 2 713 639.00 | | 2 713 639.00 |
UP Loans | 1 851 786 048.00 | 1 851 786 048.00 | | 1 851 786 048.00 |
UX Other trade receivables | 129 616.00 | 129 616.00 | | 129 616.00 |
VC Group and associates | 226 137 099.00 | 226 137 099.00 | | 226 137 099.00 |
VI Group and Associates | 3 693 416.00 | 3 693 416.00 | | 3 693 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 046.00 | 49 046.00 | | 49 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 101 809.00 | 2 078 101 809.00 | | 2 078 101 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431 298.00 | 6 431 298.00 | | 6 431 298.00 |
