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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 | 212.00 | | 212.00 | 212.00 |
BF Loans | 4 068 494.00 | 440 075.00 | 3 628 419.00 | 4 068 494.00 |
BJ TOTAL (I) | 1 009 774 726.00 | 127 148 499.00 | 882 626 226.00 | 1 009 774 726.00 |
BZ Other receivables | 118 464 800.00 | | 118 464 800.00 | 118 464 800.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 118 472 899.00 | | 118 472 899.00 | 118 472 899.00 |
CO Grand total (0 to V) | 1 128 247 625.00 | 127 148 499.00 | 1 001 099 126.00 | 1 128 247 625.00 |
CS Evaluated investments - equity method | 1 005 706 019.00 | 126 708 424.00 | 878 997 595.00 | 1 005 706 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 651 184.00 | 188 651 184.00 | | 188 651 184.00 |
DB Share, merger, contribution premiums, etc. | 652 688 032.00 | 652 688 032.00 | | 652 688 032.00 |
DD Legal reserve (1) | 18 865 118.00 | 18 865 118.00 | | 18 865 118.00 |
DG Other reserves | 373 409.00 | 373 409.00 | | 373 409.00 |
DH Retained earnings | 19 972 930.00 | 85 002 065.00 | | 19 972 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 297 660.00 | 26 702 504.00 | | 120 297 660.00 |
DK Regulated provisions | 204 674.00 | 204 674.00 | | 204 674.00 |
DL TOTAL (I) | 1 001 053 010.00 | 972 486 987.00 | | 1 001 053 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 672.00 | | |
DX Trade payables and related accounts | 46 116.00 | 47 234.00 | | 46 116.00 |
EC TOTAL (IV) | 46 116.00 | 148 907.00 | | 46 116.00 |
EE Grand total (I to V) | 1 001 099 126.00 | 972 635 894.00 | | 1 001 099 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 672.00 | | |
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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 | | | 200 073.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 200 200.00 | |
GG - OPERATING RESULT (I - II) | | | -200 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 528 170.00 | |
GK Income from other securities and fixed asset receivables | | | 97 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000 000.00 | |
GP Total financial income (V) | | | 120 625 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 625 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 425 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587 759.00 | 320 673.00 | | 587 759.00 |
HC Reversals of provisions and transfers of expenses | 748 601.00 | 94 644.00 | | 748 601.00 |
HD Total exceptional income (VII) | 1 336 360.00 | 415 318.00 | | 1 336 360.00 |
HE Exceptional expenses on management operations | 918 976.00 | 252 623.00 | | 918 976.00 |
HG Exceptional depreciation and provisions | 417 384.00 | 162 694.00 | | 417 384.00 |
HH Total exceptional expenses (VIII) | 1 336 360.00 | 415 318.00 | | 1 336 360.00 |
HK Income tax | 127 920.00 | -26 861 250.00 | | 127 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 962 142.00 | 27 368 060.00 | | 121 962 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 481.00 | 665 556.00 | | 1 664 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 297 660.00 | 26 702 504.00 | | 120 297 660.00 |
