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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 | 86 833 600.00 | | 86 833 600.00 | 86 833 600.00 |
BD Other fixed assets | 645 791 596.00 | 96 446 678.00 | 549 344 917.00 | 645 791 596.00 |
BF Loans | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 64 031 333.00 | 4 072 456.00 | 59 958 877.00 | 64 031 333.00 |
BJ TOTAL (I) | 930 719 578.00 | 104 454 393.00 | 826 265 184.00 | 930 719 578.00 |
BX Customers and related accounts | 3 560 596.00 | | 3 560 596.00 | 3 560 596.00 |
CF Cash and cash equivalents | 50 341 774.00 | | 50 341 774.00 | 50 341 774.00 |
CJ TOTAL (II) | 53 902 370.00 | | 53 902 370.00 | 53 902 370.00 |
CO Grand total (0 to V) | 984 621 948.00 | 104 454 393.00 | 880 167 555.00 | 984 621 948.00 |
CS Evaluated investments - equity method | 134 062 848.00 | 3 935 258.00 | 130 127 590.00 | 134 062 848.00 |
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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. | 177 318 011.00 | 177 318 010.00 | | 177 318 011.00 |
DD Legal reserve (1) | 18 676 390.00 | 17 220 311.00 | | 18 676 390.00 |
DH Retained earnings | 2 038 270.00 | 4 278 701.00 | | 2 038 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 080 559.00 | 29 121 578.00 | | 58 080 559.00 |
DL TOTAL (I) | 697 406 446.00 | 684 055 291.00 | | 697 406 446.00 |
DU Loans and Debts from Credit Institutions (3) | 60 006 183.00 | 60 000 521.00 | | 60 006 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 067 397.00 | | | 80 067 397.00 |
DX Trade payables and related accounts | 5 710 734.00 | 2 914 696.00 | | 5 710 734.00 |
DY Tax and social security liabilities | 346 368.00 | 232 010.00 | | 346 368.00 |
EA Other liabilities | 36 636 431.00 | 19 707 166.00 | | 36 636 431.00 |
EC TOTAL (IV) | 182 767 114.00 | 82 854 394.00 | | 182 767 114.00 |
EE Grand total (I to V) | 880 167 555.00 | 766 909 685.00 | | 880 167 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 705 270.00 | |
FR Total operating income (I) | | | 424 020 811.00 | |
FW Other purchases and external expenses | | | 2 951 206.00 | |
FX Taxes, duties, and similar payments | | | 731 263.00 | |
GF Total Operating Expenses (II) | | | 365 706 988.00 | |
GG - OPERATING RESULT (I - II) | | | 58 311 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 274 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 080 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 240.00 | 27 612.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 232 303.00 | | | 232 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 063.00 | 27 612.00 | | -231 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 022 051.00 | 309 902 899.00 | | 424 022 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 963 971.00 | 280 781 321.00 | | 423 963 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 080 559.00 | 29 121 578.00 | | 58 080 559.00 |
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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 | 868 038 385.00 | | 411 538 176.00 | 868 038 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 658 964.00 | 830 719 576.00 | |
I4 DECREASES Grand Total | | 348 856 984.00 | 930 719 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 038 385.00 | | 411 538 176.00 | 868 038 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 585 139.00 | 62 574 525.00 | 80 705 271.00 | 122 585 139.00 |
7B Total provisions for depreciation | 122 585 139.00 | 62 574 525.00 | 80 705 271.00 | 122 585 139.00 |
7C Grand total | 122 585 139.00 | 62 574 525.00 | 80 705 271.00 | 122 585 139.00 |
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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 | 80 067 397.00 | 80 067 397.00 | | 80 067 397.00 |
8B Suppliers and Related Accounts | 5 710 734.00 | 5 710 734.00 | | 5 710 734.00 |
8D Social Security and Other Social Organizations | 346 368.00 | 346 368.00 | | 346 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 636 431.00 | 16 452 972.00 | 20 150 000.00 | 36 636 431.00 |
VG Loans with a maturity of up to one year at origin | 60 000 183.00 | 60 000 183.00 | | 60 000 183.00 |
VP Miscellaneous | 3 560 596.00 | 1 515 989.00 | 2 044 245.00 | 3 560 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 596.00 | 1 515 989.00 | 2 044 245.00 | 3 560 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 761 114.00 | 162 577 656.00 | 20 150 000.00 | 182 761 114.00 |
