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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 | 886 070 132.00 | | 886 070 132.00 | 886 070 132.00 |
BD Other fixed assets | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
BH Other financial assets | 1 465 414.00 | | 1 465 414.00 | 1 465 414.00 |
BJ TOTAL (I) | 1 400 657 743.00 | | 1 400 657 743.00 | 1 400 657 743.00 |
BZ Other receivables | 1 858 676 309.00 | | 1 858 676 309.00 | 1 858 676 309.00 |
CD Marketable securities | 810 371 902.00 | 10 176 745.00 | 800 195 157.00 | 810 371 902.00 |
CF Cash and cash equivalents | 484 764 669.00 | | 484 764 669.00 | 484 764 669.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 10 176 745.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 10 176 745.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 433 122 197.00 | | 433 122 197.00 | 433 122 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 122 200.00 | 163 122 200.00 | | 163 122 200.00 |
DB Share, merger, contribution premiums, etc. | 360 962 386.00 | 360 962 386.00 | | 360 962 386.00 |
DD Legal reserve (1) | 8 645 628.00 | 8 645 628.00 | | 8 645 628.00 |
DH Retained earnings | 89 197 190.00 | 102 468 041.00 | | 89 197 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933 755.00 | -13 270 852.00 | | 23 933 755.00 |
DL TOTAL (I) | 645 861 158.00 | 621 927 404.00 | | 645 861 158.00 |
DP Provisions for Risks | 117 167.00 | | | 117 167.00 |
DR TOTAL (IV) | 117 167.00 | | | 117 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389 221.00 | 207 868 892.00 | | 4 389 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 229 642.00 | 202 138.00 | | 229 642.00 |
EA Other liabilities | 6 665 543.00 | 7 065 283.00 | | 6 665 543.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | 1 186 210.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
GE Other Expenses | | | 1 049 512.00 | |
GF Total Operating Expenses (II) | | | 2 237 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 602.00 | |
GL Other interest and similar income | | | 13 946 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 468 421.00 | |
GN Positive exchange differences | | | 379 103.00 | |
GO Net income from sales of marketable securities | | | 20 743 321.00 | |
GP Total financial income (V) | | | 52 537 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 922 460.00 | |
GR Interest and similar expenses | | | 9 668 598.00 | |
GS Negative differences of foreign exchange | | | 231 390.00 | |
GT Net expenses on sales of marketable securities | | | 3 872 902.00 | |
GU Total financial expenses (VI) | | | 15 695 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 842 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 604 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 670 973.00 | | | 10 670 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 537 680.00 | 21 534 892.00 | | 52 537 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 603 926.00 | 34 805 743.00 | | 28 603 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 933 755.00 | -13 270 852.00 | | 23 933 755.00 |
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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 | 229 642.00 | 229 642.00 | | 229 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665 543.00 | 6 665 543.00 | | 6 665 543.00 |
UL Receivables related to investments | 886 070 132.00 | | 886 070 132.00 | 886 070 132.00 |
UT Other financial assets | 1 465 414.00 | 1 465 414.00 | | 1 465 414.00 |
VC Group and associates | 1 858 676 309.00 | 1 858 676 309.00 | | 1 858 676 309.00 |
VG Loans with a maturity of up to one year at origin | 4 389 221.00 | 4 389 221.00 | | 4 389 221.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 860 142 001.00 | 886 070 132.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
