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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 35 850 490.00 | 15 777 595.00 | 20 072 895.00 | 35 850 490.00 |
BZ Other receivables | 3 764 090.00 | | 3 764 090.00 | 3 764 090.00 |
CD Marketable securities | 6 213 725.00 | | 6 213 725.00 | 6 213 725.00 |
CF Cash and cash equivalents | 1 704 127.00 | | 1 704 127.00 | 1 704 127.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 11 684 642.00 | | 11 684 642.00 | 11 684 642.00 |
CO Grand total (0 to V) | 47 535 132.00 | 15 777 595.00 | 31 757 537.00 | 47 535 132.00 |
CU Other investments | 35 845 201.00 | 15 777 595.00 | 20 067 606.00 | 35 845 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 132.00 | 183 132.00 | | 183 132.00 |
DB Share, merger, contribution premiums, etc. | 902 717.00 | 902 717.00 | | 902 717.00 |
DD Legal reserve (1) | 18 314.00 | 18 314.00 | | 18 314.00 |
DG Other reserves | 20 528.00 | 20 528.00 | | 20 528.00 |
DH Retained earnings | 3 991 558.00 | 12 631 908.00 | | 3 991 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 565 358.00 | 128 365 583.00 | | 190 565 358.00 |
DL TOTAL (I) | 31 679 560.00 | 5 116 249.00 | | 31 679 560.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 7 320.00 | 7 200.00 | | 7 320.00 |
DY Tax and social security liabilities | 62 237.00 | | | 62 237.00 |
EA Other liabilities | 8 373.00 | 19 039 476.00 | | 8 373.00 |
EC TOTAL (IV) | 77 977.00 | 19 046 676.00 | | 77 977.00 |
EE Grand total (I to V) | 31 757 537.00 | 24 162 925.00 | | 31 757 537.00 |
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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 | | | 363 121.00 | |
FX Taxes, duties, and similar payments | | | 144 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 306.00 | |
GG - OPERATING RESULT (I - II) | | | -507 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 584 650.00 | |
GL Other interest and similar income | | | 34 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 824.00 | |
GN Positive exchange differences | | | 35 298.00 | |
GP Total financial income (V) | | | 193 658 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 837.00 | |
GR Interest and similar expenses | | | 274 063.00 | |
GS Negative differences of foreign exchange | | | 197 559.00 | |
GU Total financial expenses (VI) | | | 788 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 869 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 362 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 326 537.00 | 62 584 280.00 | | 11 326 537.00 |
HD Total exceptional income (VII) | 11 326 537.00 | 62 584 280.00 | | 11 326 537.00 |
HF Exceptional expenses on capital transactions | 630 695.00 | 2 128 982.00 | | 630 695.00 |
HH Total exceptional expenses (VIII) | 630 695.00 | 2 128 982.00 | | 630 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695 842.00 | 60 455 298.00 | | 10 695 842.00 |
HK Income tax | 12 492 906.00 | 35 753 819.00 | | 12 492 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 984 726.00 | 168 089 801.00 | | 204 984 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419 367.00 | 39 724 219.00 | | 14 419 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 565 358.00 | 128 365 583.00 | | 190 565 358.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 1 232 434.00 | 1 232 434.00 | | 1 232 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 237.00 | 62 237.00 | | 62 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 532.00 | 666 532.00 | | 666 532.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 790.00 | 1 906 452.00 | 1 860 338.00 | 3 766 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 977.00 | 77 977.00 | | 77 977.00 |
