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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 739 772 854.00 | | 1 739 772 854.00 | 1 739 772 854.00 |
BZ Other receivables | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 90 079 525.00 | | 90 079 525.00 | 90 079 525.00 |
CJ TOTAL (II) | 90 089 646.00 | | 90 089 646.00 | 90 089 646.00 |
CO Grand total (0 to V) | 1 829 862 500.00 | | 1 829 862 500.00 | 1 829 862 500.00 |
CU Other investments | 1 739 772 847.00 | | 1 739 772 847.00 | 1 739 772 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 139 700.00 | 155 435 970.00 | | 170 139 700.00 |
DB Share, merger, contribution premiums, etc. | 605 219 315.00 | 769 146 704.00 | | 605 219 315.00 |
DD Legal reserve (1) | 15 543 597.00 | 14 772 886.00 | | 15 543 597.00 |
DG Other reserves | 653 422 087.00 | 372 121 458.00 | | 653 422 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 809 634.00 | 282 071 340.00 | | 295 809 634.00 |
DL TOTAL (I) | 1 740 134 332.00 | 1 593 548 357.00 | | 1 740 134 332.00 |
DU Loans and Debts from Credit Institutions (3) | 89 638 607.00 | | | 89 638 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 89 508.00 | 73 560.00 | | 89 508.00 |
EA Other liabilities | | 212 323.00 | | |
EC TOTAL (IV) | 89 728 168.00 | 285 883.00 | | 89 728 168.00 |
EE Grand total (I to V) | 1 829 862 500.00 | 1 593 834 240.00 | | 1 829 862 500.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 94 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 94 508.00 | |
GG - OPERATING RESULT (I - II) | | | -94 507.00 | |
GI Supported loss or transferred profit (IV) | | | 10 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 345 296.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 296 346 296.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 341 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 236 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HK Income tax | 426 927.00 | 458 550.00 | | 426 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 346 594.00 | 282 698 595.00 | | 296 346 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 960.00 | 627 255.00 | | 536 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 809 634.00 | 282 071 340.00 | | 295 809 634.00 |
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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 | 1 592 735 550.00 | | 147 037 602.00 | 1 592 735 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 1 739 772 854.00 | |
I4 DECREASES Grand Total | | 298.00 | 1 739 772 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 735 550.00 | | 147 037 602.00 | 1 592 735 550.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 89 508.00 | 89 508.00 | | 89 508.00 |
UL Receivables related to investments | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VG Loans with a maturity of up to one year at origin | 89 638 607.00 | 89 638 607.00 | | 89 638 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128.00 | 10 128.00 | | 10 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 728 168.00 | 89 728 168.00 | | 89 728 168.00 |
