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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 | | | | |
BJ TOTAL (I) | 1 512 635 556.00 | | 1 512 635 556.00 | 1 512 635 556.00 |
BZ Other receivables | 293 116.00 | | 293 116.00 | 293 116.00 |
CF Cash and cash equivalents | 882 768.00 | | 882 768.00 | 882 768.00 |
CJ TOTAL (II) | 1 175 884.00 | | 1 175 884.00 | 1 175 884.00 |
CO Grand total (0 to V) | 1 513 811 440.00 | | 1 513 811 440.00 | 1 513 811 440.00 |
CU Other investments | 1 512 635 552.00 | | 1 512 635 552.00 | 1 512 635 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 728 860.00 | 141 968 860.00 | | 147 728 860.00 |
DB Share, merger, contribution premiums, etc. | 979 117 066.00 | 1 232 198 224.00 | | 979 117 066.00 |
DD Legal reserve (1) | 14 196 886.00 | 13 605 601.00 | | 14 196 886.00 |
DG Other reserves | | 23 259 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 697 458.00 | 43 953 732.00 | | 372 697 458.00 |
DL TOTAL (I) | 1 513 740 270.00 | 1 454 986 010.00 | | 1 513 740 270.00 |
DP Provisions for Risks | 115.00 | 42.00 | | 115.00 |
DR TOTAL (IV) | 115.00 | 42.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 58.00 | | 105.00 |
DX Trade payables and related accounts | 70 950.00 | 75 870.00 | | 70 950.00 |
EA Other liabilities | | 266 611.00 | | |
EC TOTAL (IV) | 71 055.00 | 342 539.00 | | 71 055.00 |
EE Grand total (I to V) | 1 513 811 440.00 | 1 455 328 591.00 | | 1 513 811 440.00 |
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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 | | | 84 601.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 84 726.00 | |
GG - OPERATING RESULT (I - II) | | | -84 726.00 | |
GH Attributed profit or transferred loss (III) | | | 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 630 000.00 | |
GL Other interest and similar income | | | 282 499 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GP Total financial income (V) | | | 373 129 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 96 042.00 | |
GU Total financial expenses (VI) | | | 96 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 033 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 949 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251 727.00 | 726 457.00 | | 251 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 130 068.00 | 44 811 216.00 | | 373 130 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 610.00 | 857 484.00 | | 432 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 697 458.00 | 43 953 732.00 | | 372 697 458.00 |
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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 | 1 455 035 556.00 | | 57 600 062.00 | 1 455 035 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 1 512 635 556.00 | |
I4 DECREASES Grand Total | | 61.00 | 1 512 635 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 035 556.00 | | 57 600 062.00 | 1 455 035 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42.00 | 115.00 | 42.00 | 42.00 |
7C Grand total | 42.00 | 115.00 | 42.00 | 42.00 |
UG - Financial | | 115.00 | 42.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 70 950.00 | 70 950.00 | | 70 950.00 |
VC Group and associates | 293 116.00 | | | 293 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 119.00 | 293 119.00 | | 293 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 055.00 | 71 055.00 | | 71 055.00 |
