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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) | 1 378 334 718.00 | 27 275.00 | 1 378 307 443.00 | 1 378 334 718.00 |
BZ Other receivables | 281 871 345.00 | | 281 871 345.00 | 281 871 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 871 345.00 | | 281 871 345.00 | 281 871 345.00 |
CO Grand total (0 to V) | 1 660 206 063.00 | 27 275.00 | 1 660 178 788.00 | 1 660 206 063.00 |
CU Other investments | 1 378 334 718.00 | 27 275.00 | 1 378 307 443.00 | 1 378 334 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 793 125.00 | 1 003 793 125.00 | | 1 003 793 125.00 |
DB Share, merger, contribution premiums, etc. | 412 992 338.00 | 412 992 338.00 | | 412 992 338.00 |
DD Legal reserve (1) | 32 562 090.00 | 31 863 722.00 | | 32 562 090.00 |
DH Retained earnings | 13 268 986.00 | -108 719 415.00 | | 13 268 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 077 481.00 | 122 686 769.00 | | 185 077 481.00 |
DL TOTAL (I) | 1 647 694 021.00 | 1 462 616 539.00 | | 1 647 694 021.00 |
DQ Provisions for Expenses | 12 440 000.00 | 13 940 000.00 | | 12 440 000.00 |
DR TOTAL (IV) | 12 440 000.00 | 13 940 000.00 | | 12 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609.00 | 110 073.00 | | 36 609.00 |
DX Trade payables and related accounts | 8 158.00 | 8 178.00 | | 8 158.00 |
DY Tax and social security liabilities | | 3 427 009.00 | | |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 44 767.00 | 3 545 947.00 | | 44 767.00 |
EE Grand total (I to V) | 1 660 178 788.00 | 1 480 102 486.00 | | 1 660 178 788.00 |
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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 | | | 80 702.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 88 759.00 | |
GG - OPERATING RESULT (I - II) | | | -88 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 360 372.00 | |
GL Other interest and similar income | | | 12 189.00 | |
GP Total financial income (V) | | | 184 372 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 275.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 372 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 283 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 668.00 | 31 668.00 | | 31 668.00 |
HC Reversals of provisions and transfers of expenses | 1 530 000.00 | 1 650 000.00 | | 1 530 000.00 |
HD Total exceptional income (VII) | 1 530 000.00 | 1 681 668.00 | | 1 530 000.00 |
HE Exceptional expenses on management operations | 1 500 000.00 | 1 650 000.00 | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 920 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 530 000.00 | 2 570 000.00 | | 1 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -888 332.00 | | |
HK Income tax | -793 761.00 | 10 170 750.00 | | -793 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 902 561.00 | 135 578 369.00 | | 185 902 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 080.00 | 12 891 601.00 | | 825 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 077 481.00 | 122 686 769.00 | | 185 077 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 940 000.00 | 30 000.00 | 1 530 000.00 | 13 940 000.00 |
7C Grand total | 13 940 000.00 | 30 000.00 | 1 530 000.00 | 13 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 264 962 000.00 | | | 264 962 000.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 962 000.00 | 264 962 000.00 | | 264 962 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 000.00 | 37 000.00 | | 37 000.00 |
