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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 | 48 914 297.00 | | 48 914 297.00 | 48 914 297.00 |
BH Other financial assets | 97 419 540.00 | 22 788 166.00 | 74 631 374.00 | 97 419 540.00 |
BJ TOTAL (I) | 868 038 385.00 | 122 585 139.00 | 745 453 246.00 | 868 038 385.00 |
BX Customers and related accounts | 5 007 681.00 | | 5 007 681.00 | 5 007 681.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 448 757.00 | | 16 448 757.00 | 16 448 757.00 |
CJ TOTAL (II) | 21 456 439.00 | | 21 456 439.00 | 21 456 439.00 |
CO Grand total (0 to V) | 889 494 824.00 | 122 585 139.00 | 766 909 685.00 | 889 494 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 116 688.00 | 456 116 688.00 | | 456 116 688.00 |
DB Share, merger, contribution premiums, etc. | 177 318 010.00 | 177 318 011.00 | | 177 318 010.00 |
DD Legal reserve (1) | 17 220 311.00 | 15 181 264.00 | | 17 220 311.00 |
DH Retained earnings | 4 278 701.00 | 4 749 726.00 | | 4 278 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121 578.00 | 40 780 932.00 | | 29 121 578.00 |
DL TOTAL (I) | 684 055 291.00 | 694 146 624.00 | | 684 055 291.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 521.00 | 60 218 238.00 | | 60 000 521.00 |
DX Trade payables and related accounts | 2 914 696.00 | 3 775 033.00 | | 2 914 696.00 |
DY Tax and social security liabilities | 232 010.00 | 4 453.00 | | 232 010.00 |
EA Other liabilities | 19 707 166.00 | 19 460 175.00 | | 19 707 166.00 |
EC TOTAL (IV) | 82 854 394.00 | 83 457 900.00 | | 82 854 394.00 |
EE Grand total (I to V) | 766 909 685.00 | 777 604 525.00 | | 766 909 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 309 875 287.00 | |
GF Total Operating Expenses (II) | | | 280 781 521.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 121 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 812.00 | 2 807 837.00 | | 27 812.00 |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 121 578.00 | 40 780 932.00 | | 29 121 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 903 099.00 | 414 135 053.00 | | 309 903 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 781 521.00 | 373 353 920.00 | | 280 781 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121 578.00 | 48 780 932.00 | | 29 121 578.00 |
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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 | 907 397 595.00 | | 384 828 894.00 | 907 397 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 188 105.00 | 868 038 385.00 | |
I4 DECREASES Grand Total | | 424 188 105.00 | 868 038 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 397 596.00 | | 384 828 894.00 | 907 397 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 907 397 595.00 | 384 828 894.00 | 424 188 105.00 | 907 397 595.00 |
7C Grand total | 907 397 595.00 | 384 828 894.00 | 424 188 105.00 | 907 397 595.00 |
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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 | 2 914 696.00 | 2 914 696.00 | | 2 914 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 707 166.00 | 19 673 708.00 | | 19 707 166.00 |
VG Loans with a maturity of up to one year at origin | 60 000 521.00 | 60 000 521.00 | | 60 000 521.00 |
VP Miscellaneous | 5 007 681.00 | 3 144 458.00 | 862 862.00 | 5 007 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 010.00 | 232 010.00 | | 232 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 854 394.00 | 82 820 936.00 | | 82 854 394.00 |
