| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 460.00 | 206 460.00 | | 206 460.00 |
BD Other fixed assets | 41 952 829.00 | 3 165 069.00 | 38 787 760.00 | 41 952 829.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 007 447 391.00 | 145 901 498.00 | 861 545 893.00 | 1 007 447 391.00 |
BZ Other receivables | 12 604 631.00 | 1 571 343.00 | 11 033 287.00 | 12 604 631.00 |
CD Marketable securities | 80 705 297.00 | 2 127.00 | 80 703 170.00 | 80 705 297.00 |
CF Cash and cash equivalents | 9 103 475.00 | | 9 103 475.00 | 9 103 475.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 102 428 866.00 | 1 573 470.00 | 100 855 395.00 | 102 428 866.00 |
CO Grand total (0 to V) | 1 109 876 258.00 | 147 474 969.00 | 962 401 288.00 | 1 109 876 258.00 |
CU Other investments | 13 432 016.00 | | 13 432 016.00 | 13 432 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 487 472.00 | 119 487 472.00 | | 119 487 472.00 |
DB Share, merger, contribution premiums, etc. | 162 680 531.00 | 162 680 531.00 | | 162 680 531.00 |
DD Legal reserve (1) | 11 948 747.00 | 11 948 747.00 | | 11 948 747.00 |
DG Other reserves | 318 921 256.00 | 288 127 386.00 | | 318 921 256.00 |
DH Retained earnings | 235 948 108.00 | 161 689 464.00 | | 235 948 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 181 212.00 | 105 052 513.00 | | 93 181 212.00 |
DL TOTAL (I) | 942 167 328.00 | 848 986 115.00 | | 942 167 328.00 |
DP Provisions for Risks | 5 897 377.00 | 3 985 637.00 | | 5 897 377.00 |
DR TOTAL (IV) | 5 897 377.00 | 3 985 637.00 | | 5 897 377.00 |
DY Tax and social security liabilities | | 103 852.00 | | |
DZ Fixed asset liabilities and related accounts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
EA Other liabilities | 8 336 583.00 | 6 893 276.00 | | 8 336 583.00 |
EC TOTAL (IV) | 14 336 583.00 | 12 997 129.00 | | 14 336 583.00 |
EE Grand total (I to V) | 962 401 288.00 | 865 968 883.00 | | 962 401 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 410 606.00 | |
FX Taxes, duties, and similar payments | | | 1 829 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GE Other Expenses | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 14 269 845.00 | |
GG - OPERATING RESULT (I - II) | | | 14 269 845.00 | |
GK Income from other securities and fixed asset receivables | | | 30 465 381.00 | |
GL Other interest and similar income | | | 71 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 766 478.00 | |
GN Positive exchange differences | | | 11 723.00 | |
GO Net income from sales of marketable securities | | | 57 588.00 | |
GP Total financial income (V) | | | 58 372 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 234 648.00 | |
GR Interest and similar expenses | | | 171 314.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GT Net expenses on sales of marketable securities | | | 63 493.00 | |
GU Total financial expenses (VI) | | | 42 469 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 902 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 707 687.00 | 121 673 699.00 | | 115 707 687.00 |
HC Reversals of provisions and transfers of expenses | 1 766 524.00 | | | 1 766 524.00 |
HD Total exceptional income (VII) | 117 474 212.00 | 121 673 699.00 | | 117 474 212.00 |
HE Exceptional expenses on management operations | 366 717.00 | 968 674.00 | | 366 717.00 |
HF Exceptional expenses on capital transactions | 21 880 988.00 | 10 001 427.00 | | 21 880 988.00 |
HG Exceptional depreciation and provisions | 3 678 264.00 | 191 863.00 | | 3 678 264.00 |
HH Total exceptional expenses (VIII) | 25 925 970.00 | 11 161 966.00 | | 25 925 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 548 241.00 | 110 511 733.00 | | 91 548 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 846 582.00 | 164 076 908.00 | | 175 846 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 665 369.00 | 59 024 394.00 | | 82 665 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 181 212.00 | 105 052 513.00 | | 93 181 212.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336 583.00 | 8 336 583.00 | | 8 336 583.00 |
UP Loans | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 12 371 625.00 | 5 843 539.00 | 6 528 087.00 | 12 371 625.00 |
VN Other taxes, similar payments | 233 006.00 | 233 006.00 | | 233 006.00 |
VS Prepaid expenses | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 620 190.00 | 6 092 103.00 | 6 528 087.00 | 12 620 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 336 583.00 | 14 336 583.00 | | 14 336 583.00 |
