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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 976.00 | 164 369.00 | 42 607.00 | 206 976.00 |
BD Other fixed assets | 21 843 342.00 | 1 903 286.00 | 19 940 056.00 | 21 843 342.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 816 560 385.00 | 110 738 518.00 | 705 821 866.00 | 816 560 385.00 |
BZ Other receivables | 6 606 370.00 | 1 891 838.00 | 4 714 532.00 | 6 606 370.00 |
CD Marketable securities | 37 094 616.00 | | 37 094 616.00 | 37 094 616.00 |
CF Cash and cash equivalents | 5 077 625.00 | | 5 077 625.00 | 5 077 625.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 48 784 192.00 | 1 891 838.00 | 46 892 354.00 | 48 784 192.00 |
CO Grand total (0 to V) | 865 344 578.00 | 112 630 356.00 | 752 714 221.00 | 865 344 578.00 |
CU Other investments | 1 432 016.00 | | 1 432 016.00 | 1 432 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 487 472.00 | 119 487 472.00 | | 119 487 472.00 |
DB Share, merger, contribution premiums, etc. | 162 680 531.00 | 162 680 531.00 | | 162 680 531.00 |
DD Legal reserve (1) | 11 948 747.00 | 11 518 640.00 | | 11 948 747.00 |
DG Other reserves | 251 289 871.00 | 240 754 516.00 | | 251 289 871.00 |
DH Retained earnings | 104 111 438.00 | 45 714 602.00 | | 104 111 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 415 540.00 | 69 362 297.00 | | 94 415 540.00 |
DL TOTAL (I) | 743 933 601.00 | 649 518 060.00 | | 743 933 601.00 |
DP Provisions for Risks | 3 793 774.00 | 2 875 276.00 | | 3 793 774.00 |
DR TOTAL (IV) | 3 793 774.00 | 2 875 276.00 | | 3 793 774.00 |
DY Tax and social security liabilities | 611 398.00 | 186 504.00 | | 611 398.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 4 375 447.00 | 2 527 006.00 | | 4 375 447.00 |
EC TOTAL (IV) | 4 986 845.00 | 3 713 511.00 | | 4 986 845.00 |
EE Grand total (I to V) | 752 714 221.00 | 656 106 848.00 | | 752 714 221.00 |
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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 | | | 5 123 598.00 | |
FX Taxes, duties, and similar payments | | | 1 982 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 7 117 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117 452.00 | |
GK Income from other securities and fixed asset receivables | | | 22 173 281.00 | |
GL Other interest and similar income | | | 64 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 337 287.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 575 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 804 336.00 | |
GR Interest and similar expenses | | | 200 073.00 | |
GT Net expenses on sales of marketable securities | | | 26 099.00 | |
GU Total financial expenses (VI) | | | 36 030 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 572 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 227 880.00 | 82 513 893.00 | | 111 227 880.00 |
HC Reversals of provisions and transfers of expenses | 148 147.00 | 223 956.00 | | 148 147.00 |
HD Total exceptional income (VII) | 111 376 028.00 | 82 737 850.00 | | 111 376 028.00 |
HE Exceptional expenses on management operations | 470 696.00 | 5 683 803.00 | | 470 696.00 |
HF Exceptional expenses on capital transactions | 6 850 253.00 | 6 928 559.00 | | 6 850 253.00 |
HG Exceptional depreciation and provisions | 1 066 645.00 | 1 322 378.00 | | 1 066 645.00 |
HH Total exceptional expenses (VIII) | 8 387 595.00 | 13 934 740.00 | | 8 387 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 988 432.00 | 68 803 109.00 | | 102 988 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 951 098.00 | 111 305 017.00 | | 145 951 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 535 557.00 | 41 942 719.00 | | 51 535 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 415 540.00 | 69 362 297.00 | | 94 415 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 875 276.00 | 1 066 645.00 | -148 148.00 | 2 875 276.00 |
7C Grand total | 2 875 276.00 | 1 066 645.00 | -148 148.00 | 2 875 276.00 |
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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) | 4 375 447.00 | 4 375 447.00 | | 4 375 447.00 |
UP Loans | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 1 605 371.00 | | | 1 605 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 398.00 | 611 398.00 | | 611 398.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 045.00 | 4 238 963.00 | 2 400 082.00 | 6 639 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 846.00 | 4 986 846.00 | | 4 986 846.00 |
