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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 | 51 535 389.00 | | 51 535 388.00 | 51 535 389.00 |
BH Other financial assets | 89 437 507.00 | 23 772 877.00 | 45 884 828.00 | 89 437 507.00 |
BJ TOTAL (I) | 907 397 596.00 | 135 742 938.00 | 771 654 658.00 | 907 397 596.00 |
BX Customers and related accounts | 2 050 288.00 | | 2 050 299.00 | 2 050 288.00 |
CJ TOTAL (II) | 5 949 866.00 | | 5 349 866.00 | 5 949 866.00 |
CO Grand total (0 to V) | 913 347 463.00 | 135 742 938.00 | 777 604 525.00 | 913 347 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 118 888.00 | 458 118 688.00 | | 456 118 888.00 |
DB Share, merger, contribution premiums, etc. | 177 520 031.00 | 177 520 030.00 | | 177 520 031.00 |
DD Legal reserve (1) | 15 181 284.00 | 13 162 737.00 | | 15 181 284.00 |
DH Retained earnings | 4 749 728.00 | 2 893 231.00 | | 4 749 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 780 932.00 | 40 370 538.00 | | 40 780 932.00 |
DL TOTAL (I) | 894 146 624.00 | 692 321 236.00 | | 894 146 624.00 |
DU Loans and Debts from Credit Institutions (3) | 60 218 238.00 | 80 332 242.00 | | 60 218 238.00 |
DX Trade payables and related accounts | 3 775 033.00 | 2 882 778.00 | | 3 775 033.00 |
DY Tax and social security liabilities | 4 453.00 | 175 004.00 | | 4 453.00 |
EA Other liabilities | 19 460 175.00 | 21 171 389.00 | | 19 460 175.00 |
EC TOTAL (IV) | 83 457 900.00 | 84 345 394.00 | | 83 457 900.00 |
EE Grand total (I to V) | 777 604 525.00 | 776 666 691.00 | | 777 604 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 411 327 213.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | 37 874 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 760 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 607 837.00 | 6 074 458.00 | | 2 607 837.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 6 619.00 | | 1 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 760 332.00 | 40 370 538.00 | | 40 760 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 775 033.00 | 3 775 033.00 | | 3 775 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 480 175.00 | 19 428 717.00 | | 19 480 175.00 |
VP Miscellaneous | 2 050 299.00 | | | 2 050 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 888.00 | 5 538 385.00 | 410 120.00 | 5 849 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 457 900.00 | 83 424 442.00 | | 83 457 900.00 |
