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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 | 1 468 877 394.00 | 1 516 792.00 | 1 467 360 602.00 | 1 468 877 394.00 |
BD Other fixed assets | 841 800.00 | | 841 800.00 | 841 800.00 |
BJ TOTAL (I) | 1 469 719 194.00 | 1 516 792.00 | 1 468 202 402.00 | 1 469 719 194.00 |
BZ Other receivables | 100 906 077.00 | | 100 906 077.00 | 100 906 077.00 |
CF Cash and cash equivalents | 2 617 365.00 | | 2 617 365.00 | 2 617 365.00 |
CJ TOTAL (II) | 103 523 442.00 | | 103 523 442.00 | 103 523 442.00 |
CO Grand total (0 to V) | 1 573 242 637.00 | 1 516 792.00 | 1 571 725 844.00 | 1 573 242 637.00 |
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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 | 226 472 852.00 | 224 031 353.00 | | 226 472 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 613 717.00 | 177 835 543.00 | | 181 613 717.00 |
DL TOTAL (I) | 1 570 288 733.00 | 1 564 069 061.00 | | 1 570 288 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 52 070.00 | 47 706.00 | | 52 070.00 |
DY Tax and social security liabilities | 1 385 041.00 | | | 1 385 041.00 |
EC TOTAL (IV) | 1 437 111.00 | 47 738.00 | | 1 437 111.00 |
EE Grand total (I to V) | 1 571 725 844.00 | 1 564 116 799.00 | | 1 571 725 844.00 |
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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 | | | 173 701.00 | |
FR Total operating income (I) | | | 173 701.00 | |
FW Other purchases and external expenses | | | 72 335.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 795.00 | |
GG - OPERATING RESULT (I - II) | | | 90 905.00 | |
GP Total financial income (V) | | | 186 798 359.00 | |
GU Total financial expenses (VI) | | | 415 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 382 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 473 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 333 333.00 | | |
HH Total exceptional expenses (VIII) | 1 338 720.00 | 27 112 395.00 | | 1 338 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338 720.00 | 22 220 937.00 | | -1 338 720.00 |
HK Income tax | 3 520 898.00 | 2 135 858.00 | | 3 520 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 972 060.00 | 210 600 486.00 | | 186 972 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 343.00 | 32 764 943.00 | | 5 358 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 613 717.00 | 177 835 543.00 | | 181 613 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 906 077.00 | 87 896 946.00 | 13 009 130.00 | 100 906 077.00 |
