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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 | 19 894 457.00 | | 19 894 457.00 | 19 894 457.00 |
BJ TOTAL (I) | 453 018 360.00 | | 453 018 360.00 | 453 018 360.00 |
BZ Other receivables | 1 972 879 207.00 | | 1 972 879 207.00 | 1 972 879 207.00 |
CD Marketable securities | 709 993 325.00 | 2 409 974.00 | 707 583 351.00 | 709 993 325.00 |
CF Cash and cash equivalents | 238 993 976.00 | | 238 993 976.00 | 238 993 976.00 |
CH Prepaid expenses | 24 444.00 | | 24 444.00 | 24 444.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 409 974.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 409 974.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 433 123 903.00 | | 433 123 903.00 | 433 123 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 122 200.00 | 154 966 040.00 | | 163 122 200.00 |
DB Share, merger, contribution premiums, etc. | 360 962 386.00 | 335 033 953.00 | | 360 962 386.00 |
DD Legal reserve (1) | 7 504 545.00 | 3 254 090.00 | | 7 504 545.00 |
DH Retained earnings | 80 787 452.00 | 28 816.00 | | 80 787 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549 723.00 | 85 009 090.00 | | 11 549 723.00 |
DL TOTAL (I) | 623 926 305.00 | 578 291 990.00 | | 623 926 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030 549.00 | 202 543 880.00 | | 5 030 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 173 516.00 | 151 371.00 | | 173 516.00 |
EA Other liabilities | 6 565 551.00 | 97 276 806.00 | | 6 565 551.00 |
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 |
FW Other purchases and external expenses | | | 725 112.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
GE Other Expenses | | | 830 153.00 | |
GF Total Operating Expenses (II) | | | 1 562 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 680 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 773 853.00 | |
GN Positive exchange differences | | | 48 645.00 | |
GO Net income from sales of marketable securities | | | 17 332 038.00 | |
GP Total financial income (V) | | | 21 834 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 740 239.00 | |
GS Negative differences of foreign exchange | | | 7 845.00 | |
GT Net expenses on sales of marketable securities | | | 3 445 106.00 | |
GU Total financial expenses (VI) | | | 4 193 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 641 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 600.00 | 9 244.00 | | 32 600.00 |
HH Total exceptional expenses (VIII) | 32 600.00 | 9 244.00 | | 32 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 600.00 | -9 244.00 | | -32 600.00 |
HK Income tax | 4 496 560.00 | 8 723 944.00 | | 4 496 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 834 564.00 | 99 919 946.00 | | 21 834 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 841.00 | 14 910 855.00 | | 10 284 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549 723.00 | 85 009 090.00 | | 11 549 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VC Group and associates | 1 972 838.00 | | | 1 972 838.00 |
VI Group and Associates | 2 736 803.00 | 2 736 803.00 | | 2 736 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 879.00 | 1 972 879.00 | 163 122.00 | 1 972 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 573.00 | 2 748 573.00 | | 2 748 573.00 |
