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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 93 770 874.00 | | 93 770 874.00 | 93 770 874.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 147 483 647.00 | 3 949 809.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 229 462.00 | | 1 229 462.00 | 1 229 462.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 949 809.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 949 809.00 | 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 | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 738 520 633.00 | 602 984 156.00 | | 738 520 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 199 829.00 | 135 536 477.00 | | 216 199 829.00 |
DL TOTAL (I) | 954 972 002.00 | 738 772 174.00 | | 954 972 002.00 |
DU Loans and Debts from Credit Institutions (3) | 319 069 230.00 | 164 697 917.00 | | 319 069 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 30 734 708.00 | 1 972 036.00 | | 30 734 708.00 |
EA Other liabilities | 110 762 856.00 | 153 267 472.00 | | 110 762 856.00 |
EB Prepaid income (2) | | 889 640.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
GF Total Operating Expenses (II) | | | 13 158 476.00 | |
GG - OPERATING RESULT (I - II) | | | -13 158 476.00 | |
GK Income from other securities and fixed asset receivables | | | 18 402 318.00 | |
GL Other interest and similar income | | | 477 893 169.00 | |
GN Positive exchange differences | | | 44 158 655.00 | |
GP Total financial income (V) | | | 540 454 142.00 | |
GR Interest and similar expenses | | | 227 656 480.00 | |
GU Total financial expenses (VI) | | | 227 656 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 797 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 639 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 439 357.00 | 54 988 636.00 | | 83 439 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 454 142.00 | 783 784 568.00 | | 540 454 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 814 956.00 | 593 259 456.00 | | 240 814 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 199 829.00 | 135 536 476.00 | | 216 199 829.00 |
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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 | 56 236 074.00 | 56 236 074.00 | | 56 236 074.00 |
8D Social Security and Other Social Organizations | 30 735.00 | 30 735.00 | | 30 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 763.00 | 110 763.00 | | 110 763.00 |
UP Loans | 13 773 765.00 | 557 835.00 | 13 215 930.00 | 13 773 765.00 |
UT Other financial assets | 93 771.00 | 93 771.00 | | 93 771.00 |
UX Other trade receivables | 36 696 909.00 | 36 696 909.00 | | 36 696 909.00 |
VG Loans with a maturity of up to one year at origin | 319 069.00 | 319 069.00 | | 319 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310 954.00 | 2 310 954.00 | | 2 310 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 875 398.00 | 39 659 468.00 | 13 215 930.00 | 52 875 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 696 641.00 | 56 696 641.00 | | 56 696 641.00 |
