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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) | 156 016 901.00 | | 156 016 901.00 | 156 016 901.00 |
BZ Other receivables | 34 643 138.00 | | 34 643 138.00 | 34 643 138.00 |
CF Cash and cash equivalents | 43 983.00 | | 43 983.00 | 43 983.00 |
CJ TOTAL (II) | 34 687 121.00 | | 34 687 121.00 | 34 687 121.00 |
CO Grand total (0 to V) | 190 704 022.00 | | 190 704 022.00 | 190 704 022.00 |
CU Other investments | 156 016 901.00 | | 156 016 901.00 | 156 016 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 957 690.00 | | | 72 957 690.00 |
DB Share, merger, contribution premiums, etc. | 74 712 789.00 | | | 74 712 789.00 |
DD Legal reserve (1) | 7 295 769.00 | | | 7 295 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 528 971.00 | | | 35 528 971.00 |
DL TOTAL (I) | 190 495 219.00 | | | 190 495 219.00 |
DX Trade payables and related accounts | 208 803.00 | | | 208 803.00 |
EC TOTAL (IV) | 208 803.00 | | | 208 803.00 |
EE Grand total (I to V) | 190 704 022.00 | | | 190 704 022.00 |
EG Accrued income and payables due within one year | 208 803.00 | | | 208 803.00 |
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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 | | | 13 135.00 | |
FR Total operating income (I) | | | 13 135.00 | |
FW Other purchases and external expenses | | | 345 347.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 345 472.00 | |
GG - OPERATING RESULT (I - II) | | | -332 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 516 649.00 | |
GP Total financial income (V) | | | 36 516 649.00 | |
GR Interest and similar expenses | | | 921.00 | |
GS Negative differences of foreign exchange | | | 78 711.00 | |
GU Total financial expenses (VI) | | | 79 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 437 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 104 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | 573 613.00 | | | 573 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 529 784.00 | | | 36 529 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 812.00 | | | 1 000 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 528 971.00 | | | 35 528 971.00 |
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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 | |
0G ACQUISITIONS Total General Total | 156 016 901.00 | | | 156 016 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 016 901.00 | |
I4 DECREASES Grand Total | | | 156 016 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 016 901.00 | | | 156 016 901.00 |
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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 | 208 803.00 | 208 803.00 | | 208 803.00 |
VC Group and associates | 34 643 138.00 | | | 34 643 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 643 138.00 | 34 643 138.00 | | 34 643 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 803.00 | 208 803.00 | | 208 803.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | | | 6 667.00 |
ST Other accounts | 338 680.00 | | | 338 680.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZE Dividends | 50 797 838.00 | | | 50 797 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 347.00 | | | 345 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
