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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 378 334 717.00 | 211 427 275.00 | 1 166 907 442.00 | 1 378 334 717.00 |
BZ Other receivables | 103 435 697.00 | | 103 435 697.00 | 103 435 697.00 |
CJ TOTAL (II) | 103 435 697.00 | | 103 435 697.00 | 103 435 697.00 |
CO Grand total (0 to V) | 1 481 770 415.00 | 211 427 275.00 | 1 270 343 140.00 | 1 481 770 415.00 |
CU Other investments | 1 378 334 717.00 | 211 427 275.00 | 1 166 907 442.00 | 1 378 334 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 793 125.00 | 1 003 793 125.00 | | 1 003 793 125.00 |
DB Share, merger, contribution premiums, etc. | 412 992 338.00 | 412 992 338.00 | | 412 992 338.00 |
DD Legal reserve (1) | 46 712 058.00 | 46 712 058.00 | | 46 712 058.00 |
DH Retained earnings | -499 007 172.00 | -17 753 388.00 | | -499 007 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 751 525.00 | -481 253 783.00 | | 302 751 525.00 |
DL TOTAL (I) | 1 267 241 874.00 | 964 490 349.00 | | 1 267 241 874.00 |
DQ Provisions for Expenses | 2 631 000.00 | 2 631 000.00 | | 2 631 000.00 |
DR TOTAL (IV) | 2 631 000.00 | 2 631 000.00 | | 2 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 634.00 | 37 480.00 | | 41 634.00 |
DX Trade payables and related accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
DY Tax and social security liabilities | 419 917.00 | | | 419 917.00 |
EC TOTAL (IV) | 470 266.00 | 46 194.00 | | 470 266.00 |
EE Grand total (I to V) | 1 270 343 140.00 | 967 167 543.00 | | 1 270 343 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 113 686.00 | |
GE Other Expenses | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 122 596.00 | |
GG - OPERATING RESULT (I - II) | | | -122 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 105.00 | |
GL Other interest and similar income | | | 2 521 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 100 000.00 | |
GP Total financial income (V) | | | 537 622 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 391.00 | |
GU Total financial expenses (VI) | | | 132 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 489 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 367 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 316.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 600 000.00 | | |
HD Total exceptional income (VII) | | 6 605 316.00 | | |
HE Exceptional expenses on management operations | | 6 600 000.00 | | |
HF Exceptional expenses on capital transactions | 249 999 990.00 | | | 249 999 990.00 |
HH Total exceptional expenses (VIII) | 249 999 990.00 | 6 600 000.00 | | 249 999 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 999 990.00 | 5 316.00 | | -249 999 990.00 |
HK Income tax | -15 384 490.00 | -114 551.00 | | -15 384 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 622 013.00 | 36 102 738.00 | | 537 622 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 870 487.00 | 517 356 522.00 | | 234 870 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 751 525.00 | -481 253 783.00 | | 302 751 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 86 228 000.00 | 86 228 000.00 | | 86 228 000.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 208 000.00 | | 17 208 000.00 | 17 208 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 436 000.00 | 86 228 000.00 | 17 208 000.00 | 103 436 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 000.00 | 42 000.00 | | 42 000.00 |
