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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 841 800.00 | | 841 800.00 | 841 800.00 |
BJ TOTAL (I) | 1 449 259 769.00 | 2 153 038.00 | 1 447 106 730.00 | 1 449 259 769.00 |
BZ Other receivables | 96 274 099.00 | | 96 274 099.00 | 96 274 099.00 |
CF Cash and cash equivalents | 71 558 630.00 | | 71 558 630.00 | 71 558 630.00 |
CJ TOTAL (II) | 167 832 729.00 | | 167 832 729.00 | 167 832 729.00 |
CO Grand total (0 to V) | 1 617 092 499.00 | 2 153 038.00 | 1 614 939 460.00 | 1 617 092 499.00 |
CS Evaluated investments - equity method | 1 448 417 969.00 | 2 153 038.00 | 1 446 264 930.00 | 1 448 417 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 573 881.00 | 1 053 573 881.00 | | 1 053 573 881.00 |
DB Share, merger, contribution premiums, etc. | 3 270 894.00 | 3 270 894.00 | | 3 270 894.00 |
DE Statutory or contractual reserves | 105 357 388.00 | 105 357 388.00 | | 105 357 388.00 |
DH Retained earnings | 246 167 182.00 | 232 692 525.00 | | 246 167 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 836 784.00 | 194 916 772.00 | | 205 836 784.00 |
DL TOTAL (I) | 1 614 206 130.00 | 1 589 811 461.00 | | 1 614 206 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 81 609.00 | 69 140.00 | | 81 609.00 |
DY Tax and social security liabilities | 651 410.00 | 121 598.00 | | 651 410.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 733 329.00 | 191 091.00 | | 733 329.00 |
EE Grand total (I to V) | 1 614 939 460.00 | 1 590 002 552.00 | | 1 614 939 460.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | | | 145 752.00 | |
FR Total operating income (I) | | | 145 752.00 | |
FW Other purchases and external expenses | | | 89 157.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 101 044.00 | |
GG - OPERATING RESULT (I - II) | | | 44 707.00 | |
GP Total financial income (V) | | | 207 854 652.00 | |
GU Total financial expenses (VI) | | | 541 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 313 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 358 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 532 980.00 | 43 628 848.00 | | 2 532 980.00 |
HH Total exceptional expenses (VIII) | 32 020.00 | 38 983 736.00 | | 32 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500 960.00 | 4 645 112.00 | | 2 500 960.00 |
HK Income tax | 4 022 491.00 | 3 615 829.00 | | 4 022 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 533 384.00 | 238 815 034.00 | | 210 533 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 600.00 | 43 898 262.00 | | 4 696 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 836 784.00 | 194 916 772.00 | | 205 836 784.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 81 609.00 | 81 609.00 | | 81 609.00 |
8D Social Security and Other Social Organizations | 651 410.00 | 651 410.00 | | 651 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 273 788.00 | 88 272 521.00 | 8 001 267.00 | 96 273 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 329.00 | 733 329.00 | | 733 329.00 |
