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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 195 665 856.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 3 188 673.00 | |
BZ Other receivables | | | 13 649 185.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 22 357.00 | |
CJ TOTAL (II) | | | 16 860 215.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 040 355 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 511 236.00 | 784 780 652.00 | | 1 003 511 236.00 |
DB Share, merger, contribution premiums, etc. | 1 212 340 605.00 | 1 059 713 627.00 | | 1 212 340 605.00 |
DH Retained earnings | -1 155 948 124.00 | -171 482 094.00 | | -1 155 948 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 717 673.00 | -984 553 533.00 | | 932 717 673.00 |
DK Regulated provisions | 170 300.00 | 170 300.00 | | 170 300.00 |
DL TOTAL (I) | 1 992 791 690.00 | 688 628 952.00 | | 1 992 791 690.00 |
DP Provisions for Risks | 1 632 534.00 | | | 1 632 534.00 |
DQ Provisions for Expenses | 61 177.00 | 112 776.00 | | 61 177.00 |
DR TOTAL (IV) | 1 693 711.00 | 112 776.00 | | 1 693 711.00 |
DT Other Bond Issues | | 359 699 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 694 861.00 | 202 213 323.00 | | 211 694 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 273 934.00 | 37 514 339.00 | | 36 273 934.00 |
DX Trade payables and related accounts | 7 083 197.00 | 5 004 384.00 | | 7 083 197.00 |
DY Tax and social security liabilities | 3 278 389.00 | 2 815 324.00 | | 3 278 389.00 |
EA Other liabilities | 59 970.00 | 51 420.00 | | 59 970.00 |
EC TOTAL (IV) | 258 390 351.00 | 607 298 078.00 | | 258 390 351.00 |
ED (V) | 5 522.00 | | | 5 522.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 296 039 806.00 | | 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 | | | 7 550 184.00 | |
FJ Net sales | | | 7 550 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 10 202.00 | |
FR Total operating income (I) | | | 7 561 399.00 | |
FW Other purchases and external expenses | | | 7 098 212.00 | |
FX Taxes, duties, and similar payments | | | 305 314.00 | |
FY Salaries and Wages | | | 5 152 279.00 | |
FZ Social Security Contributions | | | 2 405 667.00 | |
GB Operating Expenses - Provisions | | | 1 669 450.00 | |
GE Other Expenses | | | 521 949.00 | |
GF Total Operating Expenses (II) | | | 17 152 871.00 | |
GG - OPERATING RESULT (I - II) | | | -9 591 472.00 | |
GK Income from other securities and fixed asset receivables | | | 8 467 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 957 055 000.00 | |
GN Positive exchange differences | | | 6 939.00 | |
GP Total financial income (V) | | | 965 529 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 933 489.00 | |
GS Negative differences of foreign exchange | | | 15 192.00 | |
GU Total financial expenses (VI) | | | 21 948 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 581 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 989 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 271 971.00 | -11 242 463.00 | | 1 271 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 091 196.00 | 12 156 284.00 | | 973 091 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 373 523.00 | 996 709 818.00 | | 40 373 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 717 673.00 | -984 553 533.00 | | 932 717 673.00 |
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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 | 112 777.00 | 1 669 450.00 | 88 515.00 | 112 777.00 |
7C Grand total | 112 777.00 | 1 669 450.00 | 88 515.00 | 112 777.00 |
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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 | 36 273 934.00 | 36 273 934.00 | | 36 273 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 361 536.00 | 10 421 506.00 | | 10 361 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 970.00 | 59 970.00 | | 59 970.00 |
UP Loans | 195 665 856.00 | | 195 665 856.00 | 195 665 856.00 |
UX Other trade receivables | 3 188 673.00 | 3 188 673.00 | | 3 188 673.00 |
VG Loans with a maturity of up to one year at origin | 211 694 361.00 | | 211 694 361.00 | 211 694 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 448 164.00 | 16 782 808.00 | 195 665 356.00 | 212 448 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -5 336 637.00 | 29 357 632.00 | 16 029 005.00 | -5 336 637.00 |
Z1 Receivables representing loaned securities | 13 649 185.00 | 13 649 185.00 | | 13 649 185.00 |
