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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 94 129 717.00 | -26 279 178.00 | 67 850 539.00 | 94 129 717.00 |
BH Other financial assets | 2 147 483 647.00 | -520 327 842.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | -546 607 020.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 9 178 110.00 | | 9 178 110.00 | 9 178 110.00 |
BZ Other receivables | 594 686 562.00 | -4 343.00 | 594 682 219.00 | 594 686 562.00 |
CD Marketable securities | 519 621.00 | | 519 621.00 | 519 621.00 |
CF Cash and cash equivalents | 67 113 510.00 | | 67 113 510.00 | 67 113 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 497 803.00 | -4 343.00 | 671 493 461.00 | 671 497 803.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 369 164.00 | | 369 164.00 | 369 164.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -546 611 363.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 3 358 887.00 | | 3 358 887.00 | 3 358 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 017 387.00 | 862 017 387.00 | | 862 017 387.00 |
DD Legal reserve (1) | 86 201 739.00 | 86 201 739.00 | | 86 201 739.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 6 787 590.00 | 6 786 729.00 | | 6 787 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 073 537.00 | 289 470 340.00 | | 272 073 537.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 8 802 173.00 | 11 895.00 | | 8 802 173.00 |
DQ Provisions for Expenses | 15 708.00 | 17 679.00 | | 15 708.00 |
DR TOTAL (IV) | 8 817 881.00 | 29 574.00 | | 8 817 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 011 893.00 | 1 277 657 866.00 | | 1 514 011 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 4 864 860.00 | 4 690 567.00 | | 4 864 860.00 |
DY Tax and social security liabilities | 812 887.00 | 624 067.00 | | 812 887.00 |
EA Other liabilities | 292 726 525.00 | 286 308 579.00 | | 292 726 525.00 |
EB Prepaid income (2) | 220 000 000.00 | 220 000 000.00 | | 220 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 240.00 | 2 509 468.00 | | 4 240.00 |
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 |
FA Sales of goods | | | 12 026 733.00 | |
FJ Net sales | | | 12 026 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 12 033 442.00 | |
FW Other purchases and external expenses | | | 12 722 656.00 | |
FX Taxes, duties, and similar payments | | | 235 071.00 | |
FY Salaries and Wages | | | 65 288.00 | |
FZ Social Security Contributions | | | 33 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560 644.00 | |
GE Other Expenses | | | 14 063.00 | |
GF Total Operating Expenses (II) | | | 18 631 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 910 460.00 | |
GP Total financial income (V) | | | 480 910 460.00 | |
GR Interest and similar expenses | | | 39 419 405.00 | |
GT Net expenses on sales of marketable securities | | | 163 361 833.00 | |
GU Total financial expenses (VI) | | | 202 781 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 129 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 531 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 024 130.00 | | |
HH Total exceptional expenses (VIII) | 61 115.00 | | | 61 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 115.00 | 19 024 130.00 | | -61 115.00 |
HK Income tax | -603 000.00 | -950 707.00 | | -603 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 943 902.00 | 405 331 079.00 | | 492 943 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 870 364.00 | 115 860 739.00 | | 220 870 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 073 537.00 | 289 470 340.00 | | 272 073 537.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | | -2 147 483 648.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | -2 147 483 648.00 | 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 |
6X Other provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 147 483 647.00 | 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 |
8B Suppliers and Related Accounts | 4 864 860.00 | 4 864 860.00 | | 4 864 860.00 |
8C Staff and Related Accounts | 40 745.00 | 40 745.00 | | 40 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 383 498.00 | 87 383 498.00 | | 87 383 498.00 |
8L Deferred income | 220 000 000.00 | | 220 000 000.00 | 220 000 000.00 |
UL Receivables related to investments | 735 719 416.00 | 1 394 069.00 | 734 325 347.00 | 735 719 416.00 |
UP Loans | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 3 505 016.00 | 107 609.00 | 3 397 407.00 | 3 505 016.00 |
UX Other trade receivables | 843 897.00 | 843 897.00 | | 843 897.00 |
VA Doubtful or disputed receivables | 9 178 110.00 | 9 178 110.00 | | 9 178 110.00 |
VB VAT | 872 731.00 | 872 731.00 | | 872 731.00 |
VC Group and associates | 588 962 356.00 | 588 962 356.00 | | 588 962 356.00 |
VH Loans with a maturity of more than one year at origin | 1 514 011 762.00 | -988 238.00 | 1 515 000 000.00 | 1 514 011 762.00 |
VI Group and Associates | 2 147 483 647.00 | 13 553 543.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007 578.00 | 4 007 578.00 | | 4 007 578.00 |
VS Prepaid expenses | 3 358 887.00 | 3 358 887.00 | | 3 358 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 450 449.00 | 608 727 695.00 | 737 722 754.00 | 1 346 450 449.00 |
VW VAT | 771 325.00 | 771 325.00 | | 771 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 105 626 549.00 | 2 147 483 647.00 | 2 147 483 647.00 |
