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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 965.00 | 35 965.00 | | 35 965.00 |
BF Loans | | | | |
BJ TOTAL (I) | 215 470 049.00 | 185 493 675.00 | 29 976 374.00 | 215 470 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 61 479.00 | | 61 479.00 | 61 479.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 185 493 675.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 215 434 084.00 | 185 457 710.00 | 29 976 374.00 | 215 434 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 284 680.00 | 40 284 680.00 | | 40 284 680.00 |
DB Share, merger, contribution premiums, etc. | 351 691 368.00 | 351 691 368.00 | | 351 691 368.00 |
DC Revaluation differences | 162 286.00 | 162 286.00 | | 162 286.00 |
DD Legal reserve (1) | 4 028 468.00 | 4 028 468.00 | | 4 028 468.00 |
DH Retained earnings | 80 864 878.00 | 849 098.00 | | 80 864 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 026 896.00 | 80 015 780.00 | | 1 809 026 896.00 |
DL TOTAL (I) | 2 147 483 647.00 | 477 031 680.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 31 212 241.00 | 641 499.00 | | 31 212 241.00 |
DR TOTAL (IV) | 31 212 241.00 | 641 499.00 | | 31 212 241.00 |
DX Trade payables and related accounts | 48 437.00 | 24 631.00 | | 48 437.00 |
DZ Fixed asset liabilities and related accounts | | 2 501 274.00 | | |
EA Other liabilities | 72 604 202.00 | 100 236 403.00 | | 72 604 202.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 72 652 639.00 | 102 762 307.00 | | 72 652 639.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 580 435 486.00 | | 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 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 207 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 513.00 | |
GG - OPERATING RESULT (I - II) | | | -207 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 105 803.00 | |
GP Total financial income (V) | | | 4 474 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 943 807.00 | |
GR Interest and similar expenses | | | 4 981 159.00 | |
GU Total financial expenses (VI) | | | 211 924 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 450 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 658 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 423 645.00 | 5 091.00 | | 423 645.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 5 091.00 | | 2 147 483 647.00 |
HF Exceptional expenses on capital transactions | 373 083 819.00 | | | 373 083 819.00 |
HH Total exceptional expenses (VIII) | 373 083 819.00 | | | 373 083 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090 265 138.00 | 5 091.00 | | 2 090 265 138.00 |
HK Income tax | 73 580 071.00 | 1 114 713.00 | | 73 580 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 83 658 788.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 796 369.00 | 3 643 008.00 | | 658 796 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 026 896.00 | 80 015 780.00 | | 1 809 026 896.00 |
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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 | 593 083 715.00 | | 1 811 527.00 | 593 083 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 425 192.00 | 215 434 084.00 | |
I4 DECREASES Grand Total | | 379 425 192.00 | 215 470 049.00 | |
IO DECREASES Total including other intangible assets | | | 35 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965.00 | | | 35 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 047 750.00 | | 1 811 527.00 | 593 047 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 965.00 | | | 35 965.00 |
PE DEPRECIATION Total including other intangible assets | 35 965.00 | | | 35 965.00 |
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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 | 641 499.00 | 30 994 387.00 | 423 645.00 | 641 499.00 |
7B Total provisions for depreciation | 12 614 093.00 | 175 949 420.00 | 3 105 803.00 | 12 614 093.00 |
7C Grand total | 13 255 592.00 | 206 943 807.00 | 3 529 448.00 | 13 255 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 943 807.00 | 3 105 803.00 | |
UJ - Exceptional | | | 423 645.00 | |
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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 | 48 437.00 | 48 437.00 | | 48 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VI Group and Associates | 72 594 702.00 | 72 594 702.00 | | 72 594 702.00 |
VM Income taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 268.00 | 717 268.00 | | 717 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 652 639.00 | 72 652 639.00 | | 72 652 639.00 |
