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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 | 402 869 222.00 | 4 281 201.00 | 398 588 021.00 | 402 869 222.00 |
BF Loans | 34 791 650.00 | | 34 791 650.00 | 34 791 650.00 |
BH Other financial assets | 486 498.00 | | 486 498.00 | 486 498.00 |
BJ TOTAL (I) | 531 493 922.00 | 5 341 901.00 | 483 607 512.00 | 531 493 922.00 |
BZ Other receivables | 57 741 317.00 | | 57 741 317.00 | 57 741 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 862 360.00 | | 6 862 360.00 | 6 862 360.00 |
CJ TOTAL (II) | 64 603 677.00 | | 107 148 185.00 | 64 603 677.00 |
CO Grand total (0 to V) | 596 097 599.00 | 5 341 901.00 | 590 755 698.00 | 596 097 599.00 |
CS Evaluated investments - equity method | 93 346 552.00 | 1 060 700.00 | 92 285 852.00 | 93 346 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 337 153 328.00 | 337 153 328.00 | | 337 153 328.00 |
DD Legal reserve (1) | 991 933.00 | 991 933.00 | | 991 933.00 |
DH Retained earnings | -280 046 959.00 | -324 582 810.00 | | -280 046 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 818 478.00 | 44 535 851.00 | | 196 818 478.00 |
DL TOTAL (I) | 269 916 779.00 | 73 098 301.00 | | 269 916 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 813 220.00 | 498 503 078.00 | | 320 813 220.00 |
DX Trade payables and related accounts | 24 700.00 | 121 215.00 | | 24 700.00 |
EA Other liabilities | 998.00 | 999.00 | | 998.00 |
EC TOTAL (IV) | 320 838 918.00 | 498 625 291.00 | | 320 838 918.00 |
EE Grand total (I to V) | 590 755 698.00 | 571 723 593.00 | | 590 755 698.00 |
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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 | | | 186 566.00 | |
FX Taxes, duties, and similar payments | | | 526 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 713 478.00 | |
GG - OPERATING RESULT (I - II) | | | -713 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 492 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 781 582.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 964 840.00 | |
GP Total financial income (V) | | | 39 280 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 921.00 | |
GR Interest and similar expenses | | | 10 610 559.00 | |
GU Total financial expenses (VI) | | | 10 823 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 456 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 743 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595 702.00 | | | 1 595 702.00 |
HB Exceptional income from capital transactions | 179 767 047.00 | | | 179 767 047.00 |
HD Total exceptional income (VII) | 181 362 749.00 | | | 181 362 749.00 |
HF Exceptional expenses on capital transactions | 4 250 000.00 | | | 4 250 000.00 |
HH Total exceptional expenses (VIII) | 4 250 000.00 | | | 4 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 112 749.00 | | | 177 112 749.00 |
HK Income tax | 8 037 528.00 | 5 847 193.00 | | 8 037 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 642 964.00 | 66 813 305.00 | | 220 642 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 824 486.00 | 22 277 454.00 | | 23 824 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 818 478.00 | 44 535 851.00 | | 196 818 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 068 280.00 | 212 921.00 | | 4 068 280.00 |
7B Total provisions for depreciation | 5 128 980.00 | 212 921.00 | | 5 128 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 320 813 220.00 | 320 813 220.00 | | 320 813 220.00 |
8B Suppliers and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
UL Receivables related to investments | 402 869 222.00 | 402 869 222.00 | | 402 869 222.00 |
UP Loans | 34 791 650.00 | | | 34 791 650.00 |
UT Other financial assets | 486 498.00 | | | 486 498.00 |
VC Group and associates | 100 117 120.00 | 100 117 120.00 | | 100 117 120.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 706.00 | 168 706.00 | | 168 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 433 195.00 | 503 155 047.00 | | 538 433 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 838 918.00 | 320 838 918.00 | | 320 838 918.00 |
