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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 738 073 448.00 | | 738 073 448.00 | 738 073 448.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 948 857.00 | | 62 948 857.00 | 62 948 857.00 |
CJ TOTAL (II) | 62 948 857.00 | | 62 948 857.00 | 62 948 857.00 |
CO Grand total (0 to V) | 801 022 306.00 | | 801 022 306.00 | 801 022 306.00 |
CS Evaluated investments - equity method | 738 073 448.00 | | 738 073 448.00 | 738 073 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 192 608.00 | 244 192 608.00 | | 244 192 608.00 |
DB Share, merger, contribution premiums, etc. | 132 587 908.00 | 132 587 908.00 | | 132 587 908.00 |
DD Legal reserve (1) | 24 419 260.00 | 24 419 260.00 | | 24 419 260.00 |
DH Retained earnings | 338 436 013.00 | 287 566 275.00 | | 338 436 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 181 476.00 | 50 869 737.00 | | 61 181 476.00 |
DL TOTAL (I) | 800 817 267.00 | 739 635 790.00 | | 800 817 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 226.00 | 11 262.00 | | 153 226.00 |
DX Trade payables and related accounts | 4 000.00 | 5.00 | | 4 000.00 |
DY Tax and social security liabilities | 47 805.00 | | | 47 805.00 |
EA Other liabilities | 7.00 | 4 022.00 | | 7.00 |
EC TOTAL (IV) | 205 038.00 | 15 290.00 | | 205 038.00 |
EE Grand total (I to V) | 801 022 306.00 | 739 651 081.00 | | 801 022 306.00 |
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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 | | | 32 000.00 | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 67 771.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 111 607.00 | |
GG - OPERATING RESULT (I - II) | | | -79 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 211 138.00 | |
GP Total financial income (V) | | | 62 211 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 211 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 131 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 346.00 | | | 62 346.00 |
HD Total exceptional income (VII) | 62 346.00 | | | 62 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 346.00 | | | 62 346.00 |
HK Income tax | 1 012 401.00 | 949 053.00 | | 1 012 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 305 484.00 | 51 842 619.00 | | 62 305 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 008.00 | 972 881.00 | | 1 124 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 181 476.00 | 50 869 737.00 | | 61 181 476.00 |
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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 | 738 073 448.00 | | | 738 073 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 073 448.00 | |
I4 DECREASES Grand Total | | | 738 073 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 073 448.00 | | | 738 073 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 226.00 | 153 226.00 | | 153 226.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 805.00 | 47 805.00 | | 47 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 038.00 | 205 038.00 | | 205 038.00 |
