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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 | 722 958.00 | 734 393.00 | | 722 958.00 |
BD Other fixed assets | 326.00 | 326.00 | | 326.00 |
BH Other financial assets | 142 753 022.00 | 23 686 874.00 | 7 072 497.00 | 142 753 022.00 |
BJ TOTAL (I) | 1 393 931 577.00 | 1 277 502 517.00 | 20 378 836.00 | 1 393 931 577.00 |
BZ Other receivables | 561 777.00 | 134 703.00 | | 561 777.00 |
CD Marketable securities | 900.00 | 900.00 | | 900.00 |
CF Cash and cash equivalents | 11 533 745.00 | 123 174 162.00 | | 11 533 745.00 |
CJ TOTAL (II) | 12 096 422.00 | 123 309 766.00 | | 12 096 422.00 |
CO Grand total (0 to V) | 1 406 028 000.00 | 1 400 812 284.00 | 20 378 836.00 | 1 406 028 000.00 |
CU Other investments | 1 250 455 270.00 | 1 253 080 922.00 | 13 306 339.00 | 1 250 455 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 015 418.00 | 656 015 418.00 | | 656 015 418.00 |
DB Share, merger, contribution premiums, etc. | 237 075 442.00 | 237 075 442.00 | | 237 075 442.00 |
DD Legal reserve (1) | 23 051 658.00 | 24 503 649.00 | | 23 051 658.00 |
DE Statutory or contractual reserves | 37 702 479.00 | 37 702 479.00 | | 37 702 479.00 |
DH Retained earnings | 274 682 480.00 | 302 270 319.00 | | 274 682 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 039 830.00 | 6 716 593.00 | | 29 039 830.00 |
DL TOTAL (I) | 1 257 567 308.00 | 1 264 283 902.00 | | 1 257 567 308.00 |
DU Loans and Debts from Credit Institutions (3) | 148 343 666.00 | 116 035 093.00 | | 148 343 666.00 |
DX Trade payables and related accounts | 117 024.00 | 114 452.00 | | 117 024.00 |
EC TOTAL (IV) | 148 460 691.00 | 116 149 546.00 | | 148 460 691.00 |
EE Grand total (I to V) | 1 406 028 000.00 | 1 380 433 448.00 | | 1 406 028 000.00 |
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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 | | | 5 019 824.00 | |
FQ Other income | | | 32 600 182.00 | |
FR Total operating income (I) | | | 37 620 006.00 | |
FW Other purchases and external expenses | | | 903 570.00 | |
FX Taxes, duties, and similar payments | | | 368 253.00 | |
GB Operating Expenses - Provisions | | | 4 761 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 580 176.00 | |
GG - OPERATING RESULT (I - II) | | | 29 039 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 259 371.00 | | |
HD Total exceptional income (VII) | | 259 371.00 | | |
HF Exceptional expenses on capital transactions | | 31 432.00 | | |
HH Total exceptional expenses (VIII) | | 31 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 620 006.00 | 22 428 568.00 | | 37 620 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580 176.00 | 15 711 975.00 | | 8 580 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 039 830.00 | 6 716 593.00 | | 29 039 830.00 |
