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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 775 076.00 | | 10 775 076.00 | 10 775 076.00 |
BF Loans | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 530 430 433.00 | | 530 430 433.00 | 530 430 433.00 |
BZ Other receivables | 2 793 526.00 | | 2 793 526.00 | 2 793 526.00 |
CD Marketable securities | 39 913 792.00 | 1 507 570.00 | 38 406 222.00 | 39 913 792.00 |
CF Cash and cash equivalents | 501 439.00 | | 501 439.00 | 501 439.00 |
CJ TOTAL (II) | 43 219 681.00 | 1 507 570.00 | 41 712 110.00 | 43 219 681.00 |
CO Grand total (0 to V) | 573 650 114.00 | 1 507 570.00 | 572 142 543.00 | 573 650 114.00 |
CS Evaluated investments - equity method | 519 631 630.00 | | 519 631 630.00 | 519 631 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -802 143 296.00 | -802 143 296.00 | | -802 143 296.00 |
DD Legal reserve (1) | 349 282 400.00 | 349 282 400.00 | | 349 282 400.00 |
DH Retained earnings | 157 209 945.00 | -55 004 533.00 | | 157 209 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 362 051.00 | 414 798 270.00 | | 430 362 051.00 |
DL TOTAL (I) | 134 711 101.00 | -295 650 951.00 | | 134 711 101.00 |
DU Loans and Debts from Credit Institutions (3) | 435 205 257.00 | 615 234 804.00 | | 435 205 257.00 |
DX Trade payables and related accounts | 37 212.00 | 32 714.00 | | 37 212.00 |
DY Tax and social security liabilities | 5 057.00 | 4 149.00 | | 5 057.00 |
EA Other liabilities | 2 183 915.00 | 1 738 110.00 | | 2 183 915.00 |
EC TOTAL (IV) | 437 431 442.00 | 617 009 779.00 | | 437 431 442.00 |
EE Grand total (I to V) | 572 142 543.00 | 321 358 829.00 | | 572 142 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 498.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 64 614.00 | |
GG - OPERATING RESULT (I - II) | | | -64 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 132 629.00 | |
GL Other interest and similar income | | | 610 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 305.00 | |
GN Positive exchange differences | | | 6 627.00 | |
GO Net income from sales of marketable securities | | | 22 398 155.00 | |
GP Total financial income (V) | | | 450 462 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 775 433.00 | |
GR Interest and similar expenses | | | 9 839 881.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 615 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 847 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 782 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 420 849.00 | 12 214 375.00 | | 9 420 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 462 829.00 | 479 182 381.00 | | 450 462 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 100 778.00 | 64 384 110.00 | | 20 100 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 362 051.00 | 414 798 270.00 | | 430 362 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 530 430 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 783 858.00 | | 282 646 575.00 | 247 783 858.00 |
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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 | 37 212.00 | 37 212.00 | | 37 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 915.00 | 2 183 915.00 | | 2 183 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 174.00 | 2 793 526.00 | 34 648.00 | 2 828 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 431 442.00 | 177 431 442.00 | 260 000 000.00 | 437 431 442.00 |
