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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 | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 592 735 550.00 | | 1 592 735 550.00 | 1 592 735 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 098 691.00 | | 1 098 691.00 | 1 098 691.00 |
CJ TOTAL (II) | 1 098 691.00 | | 1 098 691.00 | 1 098 691.00 |
CO Grand total (0 to V) | 1 593 834 240.00 | | 1 593 834 240.00 | 1 593 834 240.00 |
CU Other investments | 1 592 735 547.00 | | 1 592 735 547.00 | 1 592 735 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 435 970.00 | 147 728 860.00 | | 155 435 970.00 |
DB Share, merger, contribution premiums, etc. | 769 146 704.00 | 979 117 066.00 | | 769 146 704.00 |
DD Legal reserve (1) | 14 772 886.00 | 14 196 886.00 | | 14 772 886.00 |
DG Other reserves | 372 121 458.00 | | | 372 121 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 071 340.00 | 372 697 458.00 | | 282 071 340.00 |
DL TOTAL (I) | 1 593 548 357.00 | 1 513 740 270.00 | | 1 593 548 357.00 |
DP Provisions for Risks | | 115.00 | | |
DR TOTAL (IV) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 73 560.00 | 70 950.00 | | 73 560.00 |
EA Other liabilities | 212 323.00 | | | 212 323.00 |
EC TOTAL (IV) | 285 883.00 | 71 055.00 | | 285 883.00 |
EE Grand total (I to V) | 1 593 834 240.00 | 1 513 811 440.00 | | 1 593 834 240.00 |
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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 | | | 72 670.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 72 797.00 | |
GG - OPERATING RESULT (I - II) | | | -72 797.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 998 609.00 | |
GL Other interest and similar income | | | 184 699 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 282 698 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 876.00 | |
GU Total financial expenses (VI) | | | 82 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 615 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 529 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458 550.00 | 251 727.00 | | 458 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 698 595.00 | 373 130 068.00 | | 282 698 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 255.00 | 432 610.00 | | 627 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 071 340.00 | 372 697 458.00 | | 282 071 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 512 635 556.00 | | 80 099 994.00 | 1 512 635 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 735 550.00 | |
I4 DECREASES Grand Total | | | 1 592 735 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 635 556.00 | | 80 099 994.00 | 1 512 635 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115.00 | | 115.00 | 115.00 |
7C Grand total | 115.00 | | 115.00 | 115.00 |
UG - Financial | | | 115.00 | |
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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 | 73 560.00 | 73 560.00 | | 73 560.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 212 323.00 | 212 323.00 | | 212 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 883.00 | 285 883.00 | | 285 883.00 |
