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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95 974 842.00 | | 95 974 842.00 | 95 974 842.00 |
BJ TOTAL (I) | 1 223 862 325.00 | 250 000.00 | 1 223 612 325.00 | 1 223 862 325.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 73 430 012.00 | | 73 430 012.00 | 73 430 012.00 |
CJ TOTAL (II) | 73 433 983.00 | | 73 433 983.00 | 73 433 983.00 |
CO Grand total (0 to V) | 1 297 296 308.00 | 250 000.00 | 1 297 046 308.00 | 1 297 296 308.00 |
CU Other investments | 1 127 887 483.00 | 250 000.00 | 1 127 637 482.00 | 1 127 887 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 037 273.00 | 407 037 000.00 | | 771 037 273.00 |
DB Share, merger, contribution premiums, etc. | 11 626 089.00 | | | 11 626 089.00 |
DD Legal reserve (1) | 40 703 700.00 | 39 849 217.00 | | 40 703 700.00 |
DH Retained earnings | 173 858 146.00 | 138 564 465.00 | | 173 858 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 619 922.00 | 36 148 164.00 | | 22 619 922.00 |
DK Regulated provisions | 1 878 336.00 | | | 1 878 336.00 |
DL TOTAL (I) | 1 021 723 467.00 | 621 598 846.00 | | 1 021 723 467.00 |
DP Provisions for Risks | 86 704 126.00 | 91 151 457.00 | | 86 704 126.00 |
DR TOTAL (IV) | 86 704 126.00 | 91 151 457.00 | | 86 704 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000 000.00 | | | 156 000 000.00 |
DX Trade payables and related accounts | 6 231 304.00 | 40 572.00 | | 6 231 304.00 |
EA Other liabilities | 26 387 410.00 | 236 066 677.00 | | 26 387 410.00 |
EC TOTAL (IV) | 188 618 715.00 | 236 107 249.00 | | 188 618 715.00 |
EE Grand total (I to V) | 1 297 046 308.00 | 948 857 553.00 | | 1 297 046 308.00 |
EG Accrued income and payables due within one year | 32 618 715.00 | 236 107 249.00 | | 32 618 715.00 |
EI Including equity loans | 156 000 000.00 | | | 156 000 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447 331.00 | |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 4 451 837.00 | |
FW Other purchases and external expenses | | | 313 026.00 | |
GF Total Operating Expenses (II) | | | 313 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 800 000.00 | |
GL Other interest and similar income | | | 593 414.00 | |
GP Total financial income (V) | | | 22 393 414.00 | |
GR Interest and similar expenses | | | 2 047 922.00 | |
GU Total financial expenses (VI) | | | 2 047 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 345 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 484 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 878 336.00 | | | 1 878 336.00 |
HH Total exceptional expenses (VIII) | 1 878 336.00 | | | 1 878 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878 336.00 | | | -1 878 336.00 |
HK Income tax | -13 956.00 | 2 024 393.00 | | -13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 845 251.00 | 38 703 004.00 | | 26 845 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 329.00 | 2 554 840.00 | | 4 225 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 619 922.00 | 36 148 164.00 | | 22 619 922.00 |
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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 | 156 000 000.00 | | 156 000 000.00 | 156 000 000.00 |
8B Suppliers and Related Accounts | 6 231 304.00 | 6 231 304.00 | | 6 231 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 387 410.00 | 26 387 410.00 | | 26 387 410.00 |
VA Doubtful or disputed receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
VC Group and associates | 70 342 234.00 | 70 342 234.00 | | 70 342 234.00 |
VM Income taxes | 3 087 778.00 | 3 087 778.00 | | 3 087 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 433 981.00 | 73 433 981.00 | | 73 433 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 618 715.00 | 32 618 715.00 | 156 000 000.00 | 188 618 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10 364.00 | | | 10 364.00 |
