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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 6 121.00 | | 6 121.00 | 6 121.00 |
AP Buildings | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 154 932.00 | | 15 154 932.00 | 15 154 932.00 |
BJ TOTAL (I) | 843 622 510.00 | 13 272 542.00 | 830 349 968.00 | 843 622 510.00 |
BZ Other receivables | 156 585 505.00 | | 156 585 505.00 | 156 585 505.00 |
CD Marketable securities | 261 932 233.00 | 803 063.00 | 261 129 171.00 | 261 932 233.00 |
CF Cash and cash equivalents | 241 906 022.00 | | 241 906 022.00 | 241 906 022.00 |
CH Prepaid expenses | 40 329.00 | | 40 329.00 | 40 329.00 |
CJ TOTAL (II) | 660 464 090.00 | 803 063.00 | 659 661 027.00 | 660 464 090.00 |
CO Grand total (0 to V) | 1 504 086 599.00 | 14 075 605.00 | 1 490 010 995.00 | 1 504 086 599.00 |
CU Other investments | 828 452 311.00 | 13 272 542.00 | 815 179 768.00 | 828 452 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 943 982.00 | 55 943 982.00 | | 55 943 982.00 |
DB Share, merger, contribution premiums, etc. | 46 760.00 | 46 760.00 | | 46 760.00 |
DD Legal reserve (1) | 5 594 398.00 | 5 594 398.00 | | 5 594 398.00 |
DG Other reserves | 35 276 826.00 | 35 276 826.00 | | 35 276 826.00 |
DH Retained earnings | 1 319 783 729.00 | 1 259 361 534.00 | | 1 319 783 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 648 501.00 | 80 434 186.00 | | 67 648 501.00 |
DL TOTAL (I) | 1 484 294 195.00 | 1 436 657 686.00 | | 1 484 294 195.00 |
DQ Provisions for Expenses | 106 965.00 | | | 106 965.00 |
DR TOTAL (IV) | 106 965.00 | | | 106 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 490.00 | | |
DX Trade payables and related accounts | 1 022 123.00 | 874 416.00 | | 1 022 123.00 |
DY Tax and social security liabilities | 229 450.00 | 54 602.00 | | 229 450.00 |
EA Other liabilities | 4 358 263.00 | 3 455 255.00 | | 4 358 263.00 |
EC TOTAL (IV) | 5 609 835.00 | 4 407 763.00 | | 5 609 835.00 |
EE Grand total (I to V) | 1 490 010 995.00 | 1 441 065 449.00 | | 1 490 010 995.00 |
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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 | | | 105 656.00 | |
FR Total operating income (I) | | | 105 656.00 | |
FW Other purchases and external expenses | | | 2 261 331.00 | |
FX Taxes, duties, and similar payments | | | 123 865.00 | |
FY Salaries and Wages | | | 916 887.00 | |
FZ Social Security Contributions | | | 354 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 965.00 | |
GE Other Expenses | | | 171 429.00 | |
GF Total Operating Expenses (II) | | | 3 999 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 314 162.00 | |
GK Income from other securities and fixed asset receivables | | | 360 403.00 | |
GL Other interest and similar income | | | 3 937 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 442 693.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 054 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 272 542.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 805 349.00 | |
GU Total financial expenses (VI) | | | 14 077 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 976 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 082 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 520 500.00 | 595 000.00 | | 10 520 500.00 |
HD Total exceptional income (VII) | 10 520 501.00 | 595 000.00 | | 10 520 501.00 |
HE Exceptional expenses on management operations | 152 086.00 | 152 087.00 | | 152 086.00 |
HF Exceptional expenses on capital transactions | 10 338 480.00 | 2.00 | | 10 338 480.00 |
HH Total exceptional expenses (VIII) | 10 490 566.00 | 152 089.00 | | 10 490 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 936.00 | 442 911.00 | | 29 936.00 |
HK Income tax | 2 463 589.00 | 1 136 181.00 | | 2 463 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 680 491.00 | 89 659 905.00 | | 98 680 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 031 990.00 | 9 225 719.00 | | 31 031 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 648 501.00 | 80 434 186.00 | | 67 648 501.00 |
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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 | 839 101 154.00 | | 15 334 932.00 | 839 101 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 712.00 | 843 607 243.00 | |
I4 DECREASES Grand Total | | 10 813 575.00 | 843 622 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 666 863.00 | 6 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672 984.00 | | | 10 672 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 419 023.00 | | 15 334 932.00 | 828 419 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 965.00 | 65 418.00 | 328 383.00 | 262 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 965.00 | 65 418.00 | 328 383.00 | 262 965.00 |
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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 | 1 022 122.00 | 1 022 122.00 | | 1 022 122.00 |
8D Social Security and Other Social Organizations | 229 449.00 | 229 449.00 | | 229 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 262.00 | 4 358 262.00 | | 4 358 262.00 |
VM Income taxes | 2 935 823.00 | 2 935 823.00 | | 2 935 823.00 |
VN Other taxes, similar payments | 153 646 146.00 | 153 646 146.00 | | 153 646 146.00 |
VP Miscellaneous | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 40 329.00 | 40 329.00 | | 40 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 625 834.00 | 156 625 834.00 | | 156 625 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 835.00 | 5 609 835.00 | | 5 609 835.00 |
