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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) | 738 073 448.00 | | 738 073 448.00 | 738 073 448.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 1 568 700.00 | | 1 568 700.00 | 1 568 700.00 |
CJ TOTAL (II) | 1 577 634.00 | | 1 577 634.00 | 1 577 634.00 |
CO Grand total (0 to V) | 739 651 082.00 | | 739 651 082.00 | 739 651 082.00 |
CS Evaluated investments - equity method | 738 073 448.00 | | 738 073 448.00 | 738 073 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 192 608.00 | 244 192 608.00 | | 244 192 608.00 |
DB Share, merger, contribution premiums, etc. | 132 587 908.00 | 132 587 908.00 | | 132 587 908.00 |
DD Legal reserve (1) | 24 419 260.00 | 24 419 260.00 | | 24 419 260.00 |
DH Retained earnings | 287 566 275.00 | 287 484 251.00 | | 287 566 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 869 737.00 | 50 751 989.00 | | 50 869 737.00 |
DL TOTAL (I) | 739 635 790.00 | 739 436 019.00 | | 739 635 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | | | 11 262.00 |
DX Trade payables and related accounts | 5.00 | 4 000.00 | | 5.00 |
DY Tax and social security liabilities | | 848.00 | | |
EA Other liabilities | 4 022.00 | 22.00 | | 4 022.00 |
EC TOTAL (IV) | 15 290.00 | 4 870.00 | | 15 290.00 |
EE Grand total (I to V) | 739 651 081.00 | 739 440 889.00 | | 739 651 081.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 104.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 828.00 | |
GG - OPERATING RESULT (I - II) | | | -23 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 842 619.00 | |
GP Total financial income (V) | | | 51 842 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 842 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 818 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 315.00 | | |
HH Total exceptional expenses (VIII) | | 22 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 315.00 | | |
HK Income tax | -949 053.00 | -1 019 522.00 | | -949 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 842 619.00 | 51 861 625.00 | | 51 842 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -972 881.00 | -1 109 635.00 | | -972 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 869 737.00 | 50 751 989.00 | | 50 869 737.00 |
