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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 | 1 447 449 969.00 | 2 039 650.00 | 1 445 410 319.00 | 1 447 449 969.00 |
BD Other fixed assets | 841 800.00 | | 841 800.00 | 841 800.00 |
BJ TOTAL (I) | 1 448 291 769.00 | 2 039 650.00 | 1 446 252 119.00 | 1 448 291 769.00 |
BZ Other receivables | 99 029 967.00 | | 99 029 967.00 | 99 029 967.00 |
CF Cash and cash equivalents | 44 720 466.00 | | 44 720 466.00 | 44 720 466.00 |
CJ TOTAL (II) | 143 750 433.00 | | 143 750 433.00 | 143 750 433.00 |
CO Grand total (0 to V) | 1 592 042 203.00 | 2 039 650.00 | 1 590 002 552.00 | 1 592 042 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 573 881.00 | 1 053 573 881.00 | | 1 053 573 881.00 |
DB Share, merger, contribution premiums, etc. | 3 270 894.00 | 3 270 894.00 | | 3 270 894.00 |
DD Legal reserve (1) | 105 357 388.00 | 105 357 388.00 | | 105 357 388.00 |
DH Retained earnings | 232 692 525.00 | 226 472 852.00 | | 232 692 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 916 772.00 | 181 613 717.00 | | 194 916 772.00 |
DL TOTAL (I) | 1 589 811 461.00 | 1 570 288 733.00 | | 1 589 811 461.00 |
DX Trade payables and related accounts | 69 140.00 | 52 070.00 | | 69 140.00 |
DY Tax and social security liabilities | 121 598.00 | 1 385 041.00 | | 121 598.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 191 091.00 | 1 437 111.00 | | 191 091.00 |
EE Grand total (I to V) | 1 590 002 552.00 | 1 571 725 844.00 | | 1 590 002 552.00 |
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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 | | | 191 251.00 | |
FR Total operating income (I) | | | 191 251.00 | |
FW Other purchases and external expenses | | | 73 707.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 78 453.00 | |
GG - OPERATING RESULT (I - II) | | | 112 797.00 | |
GP Total financial income (V) | | | 194 994 935.00 | |
GU Total financial expenses (VI) | | | 1 220 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 774 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 887 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 628 848.00 | | | 43 628 848.00 |
HH Total exceptional expenses (VIII) | 38 983 736.00 | 1 338 720.00 | | 38 983 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645 112.00 | -1 338 720.00 | | 4 645 112.00 |
HK Income tax | 3 615 829.00 | 3 520 898.00 | | 3 615 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 815 035.00 | 186 972 060.00 | | 238 815 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 898 263.00 | 5 358 343.00 | | 43 898 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 916 772.00 | 181 613 717.00 | | 194 916 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | | 6.00 | 7.00 |
