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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 | 378 352 797.00 | | 378 352 797.00 | 378 352 797.00 |
BJ TOTAL (I) | 880 567 577.00 | | 880 567 577.00 | 880 567 577.00 |
BZ Other receivables | 20 230 422.00 | | 20 230 422.00 | 20 230 422.00 |
CF Cash and cash equivalents | 5 072 323.00 | | 5 072 323.00 | 5 072 323.00 |
CJ TOTAL (II) | 25 302 745.00 | | 25 302 745.00 | 25 302 745.00 |
CO Grand total (0 to V) | 905 870 323.00 | | 905 870 323.00 | 905 870 323.00 |
CU Other investments | 502 214 780.00 | | 502 214 780.00 | 502 214 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 464 948.00 | 164 464 948.00 | | 164 464 948.00 |
DB Share, merger, contribution premiums, etc. | 151 606 477.00 | 151 606 477.00 | | 151 606 477.00 |
DD Legal reserve (1) | 2 192 259.00 | 414 527.00 | | 2 192 259.00 |
DH Retained earnings | 9 102 405.00 | 293 553.00 | | 9 102 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993 951.00 | 35 554 641.00 | | 42 993 951.00 |
DJ Investment subsidies | -17 811 553.00 | -11 531 271.00 | | -17 811 553.00 |
DL TOTAL (I) | 352 548 487.00 | 340 802 875.00 | | 352 548 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 003 279.00 | 552 889 346.00 | | 553 003 279.00 |
DX Trade payables and related accounts | 318 556.00 | 340 891.00 | | 318 556.00 |
EC TOTAL (IV) | 553 321 836.00 | 553 230 237.00 | | 553 321 836.00 |
EE Grand total (I to V) | 905 870 323.00 | 894 033 113.00 | | 905 870 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 444 481.00 | |
GE Other Expenses | | | 13 080.00 | |
GF Total Operating Expenses (II) | | | 457 562.00 | |
GG - OPERATING RESULT (I - II) | | | -457 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 968 104.00 | |
GL Other interest and similar income | | | 18 175 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 143 852.00 | |
GR Interest and similar expenses | | | 7 264 942.00 | |
GU Total financial expenses (VI) | | | 7 264 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 878 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 421 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 3 426 505.00 | | | 3 426 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 143 852.00 | 45 924 057.00 | | 54 143 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149 901.00 | 10 369 416.00 | | 11 149 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993 951.00 | 35 554 641.00 | | 42 993 951.00 |
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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 | 502 214 780.00 | | | 502 214 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 214 780.00 | |
I4 DECREASES Grand Total | | | 502 214 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 214 780.00 | | | 502 214 780.00 |
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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 | 318 556.00 | 318 556.00 | | 318 556.00 |
UL Receivables related to investments | 378 352 798.00 | 6 754 410.00 | 371 598 387.00 | 378 352 798.00 |
VC Group and associates | 19 345 360.00 | 19 345 360.00 | | 19 345 360.00 |
VI Group and Associates | 553 003 279.00 | 3 586 711.00 | | 553 003 279.00 |
VM Income taxes | 885 062.00 | 885 062.00 | | 885 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 583 220.00 | 26 984 832.00 | 371 598 387.00 | 398 583 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 321 836.00 | 3 905 268.00 | | 553 321 836.00 |
