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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 | 28 982.00 | | 28 982.00 | 28 982.00 |
BD Other fixed assets | 5 996 367.00 | 485 024.00 | 5 511 343.00 | 5 996 367.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 231 537 997.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 748 349 708.00 | 855 262.00 | 747 494 446.00 | 748 349 708.00 |
CD Marketable securities | 24 272 278.00 | 3 871 631.00 | 20 400 648.00 | 24 272 278.00 |
CF Cash and cash equivalents | 128 756.00 | | 128 756.00 | 128 756.00 |
CJ TOTAL (II) | 772 750 742.00 | 4 726 892.00 | 768 023 850.00 | 772 750 742.00 |
CN Currency translation adjustments (V) | 11 303.00 | | 11 303.00 | 11 303.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 999 573 149.00 | 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 | 1 225 997 449.00 | 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) | 88 633 925.00 | 200 203 326.00 | | 88 633 925.00 |
DL TOTAL (I) | 1 993 151 985.00 | 1 904 518 060.00 | | 1 993 151 985.00 |
DP Provisions for Risks | 2 202 732.00 | 3 036 825.00 | | 2 202 732.00 |
DR TOTAL (IV) | 2 202 732.00 | 3 036 825.00 | | 2 202 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 984.00 | 583 461.00 | | 544 984.00 |
DX Trade payables and related accounts | 44 400.00 | 87 640.00 | | 44 400.00 |
EA Other liabilities | 3 618 698.00 | 1 335 763.00 | | 3 618 698.00 |
EC TOTAL (IV) | 4 208 083.00 | 2 006 864.00 | | 4 208 083.00 |
ED (V) | 10 350.00 | | | 10 350.00 |
EE Grand total (I to V) | 1 999 573 149.00 | 1 909 561 748.00 | | 1 999 573 149.00 |
EI Including equity loans | 544 984.00 | | | 544 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 549.00 | |
FR Total operating income (I) | | | 320 549.00 | |
FW Other purchases and external expenses | | | 236 291.00 | |
FX Taxes, duties, and similar payments | | | -40 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 303.00 | |
GE Other Expenses | | | 17 334.00 | |
GF Total Operating Expenses (II) | | | 224 840.00 | |
GG - OPERATING RESULT (I - II) | | | 95 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 818 334.00 | |
GK Income from other securities and fixed asset receivables | | | 29 609.00 | |
GL Other interest and similar income | | | 72 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 463 772.00 | |
GN Positive exchange differences | | | 20 063.00 | |
GP Total financial income (V) | | | 257 404 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 178 598.00 | |
GR Interest and similar expenses | | | 39 128.00 | |
GS Negative differences of foreign exchange | | | 223 183.00 | |
GU Total financial expenses (VI) | | | 28 440 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 963 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 059 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 715 028.00 | 13 004 404.00 | | 19 715 028.00 |
HC Reversals of provisions and transfers of expenses | 549 148.00 | 2 796 500.00 | | 549 148.00 |
HD Total exceptional income (VII) | 20 264 175.00 | 15 800 904.00 | | 20 264 175.00 |
HF Exceptional expenses on capital transactions | 158 753 539.00 | 189 356 181.00 | | 158 753 539.00 |
HH Total exceptional expenses (VIII) | 158 753 539.00 | 189 356 181.00 | | 158 753 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 489 364.00 | -173 555 277.00 | | -138 489 364.00 |
HK Income tax | 1 936 136.00 | 270 396.00 | | 1 936 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 989 350.00 | 403 010 850.00 | | 277 989 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 355 425.00 | 202 807 524.00 | | 189 355 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 633 925.00 | 200 203 326.00 | | 88 633 925.00 |
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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 | | 302 232.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 619 964.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 160 619 964.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 302 232.00 | 2 147 483 647.00 |
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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 | 544 984.00 | 544 984.00 | | 544 984.00 |
8B Suppliers and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 562.00 | 1 682 562.00 | | 1 682 562.00 |
UL Receivables related to investments | 28 982.00 | | 28 982.00 | 28 982.00 |
UP Loans | 222.00 | | 222.00 | 222.00 |
VC Group and associates | 745 532 969.00 | 1 980 136.00 | 743 552 833.00 | 745 532 969.00 |
VI Group and Associates | 1 936 136.00 | 1 936 136.00 | | 1 936 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816 739.00 | 855 262.00 | 1 961 477.00 | 2 816 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 378 912.00 | 2 832 171.00 | 745 546 741.00 | 748 378 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 083.00 | 4 208 083.00 | | 4 208 083.00 |
