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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 416 240 257.00 | 3 152 513.00 | 1 413 087 743.00 | 1 416 240 257.00 |
BJ TOTAL (I) | 1 416 240 257.00 | 3 152 513.00 | 1 413 087 743.00 | 1 416 240 257.00 |
BZ Other receivables | 109 206 099.00 | | 109 206 099.00 | 109 206 099.00 |
CF Cash and cash equivalents | 41 822 956.00 | | 41 822 956.00 | 41 822 956.00 |
CJ TOTAL (II) | 151 029 055.00 | | 151 029 055.00 | 151 029 055.00 |
CO Grand total (0 to V) | 1 567 269 312.00 | 3 152 513.00 | 1 564 116 799.00 | 1 567 269 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 573 881.00 | 1 053 573 881.00 | | 1 053 573 881.00 |
DB Share, merger, contribution premiums, etc. | 3 270 894.00 | 3 270 894.00 | | 3 270 894.00 |
DD Legal reserve (1) | 105 357 388.00 | 105 357 388.00 | | 105 357 388.00 |
DH Retained earnings | 224 031 353.00 | 143 032 032.00 | | 224 031 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 835 543.00 | 262 441 436.00 | | 177 835 543.00 |
DL TOTAL (I) | 1 564 069 061.00 | 1 567 675 632.00 | | 1 564 069 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 47 706.00 | 42 698.00 | | 47 706.00 |
DY Tax and social security liabilities | | 4 173 186.00 | | |
EC TOTAL (IV) | 47 738.00 | 4 215 884.00 | | 47 738.00 |
EE Grand total (I to V) | 1 564 116 799.00 | 1 571 891 516.00 | | 1 564 116 799.00 |
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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 | | | 277 833.00 | |
FR Total operating income (I) | | | 277 833.00 | |
FW Other purchases and external expenses | | | 67 920.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 362.00 | |
GG - OPERATING RESULT (I - II) | | | 197 470.00 | |
GP Total financial income (V) | | | 160 989 320.00 | |
GU Total financial expenses (VI) | | | 3 436 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 552 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 750 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 333 333.00 | 133 314 843.00 | | 49 333 333.00 |
HH Total exceptional expenses (VIII) | 27 112 395.00 | 32 943 821.00 | | 27 112 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 220 937.00 | 100 371 021.00 | | 22 220 937.00 |
HK Income tax | 2 135 858.00 | 7 011 094.00 | | 2 135 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 835 543.00 | 262 441 436.00 | | 177 835 543.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 47 706.00 | 47 706.00 | | 47 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 206 099.00 | 96 688 144.00 | 2 147 483 647.00 | 109 206 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 738.00 | 47 738.00 | | 47 738.00 |
