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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 | 52 852 622.00 | | 52 852 622.00 | 52 852 622.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 1 304 332 192.00 | 4 445 514.00 | 1 299 886 679.00 | 1 304 332 192.00 |
BZ Other receivables | 22 543 938.00 | | 22 543 938.00 | 22 543 938.00 |
CF Cash and cash equivalents | 3 106 163.00 | | 3 106 163.00 | 3 106 163.00 |
CJ TOTAL (II) | 25 650 102.00 | | 25 650 102.00 | 25 650 102.00 |
CO Grand total (0 to V) | 1 329 982 294.00 | 4 445 514.00 | 1 325 536 781.00 | 1 329 982 294.00 |
CU Other investments | 1 251 471 855.00 | 4 445 514.00 | 1 247 026 342.00 | 1 251 471 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 648 952.00 | 729 648 952.00 | | 729 648 952.00 |
DB Share, merger, contribution premiums, etc. | 476 044 853.00 | 476 044 853.00 | | 476 044 853.00 |
DD Legal reserve (1) | 37 558 515.00 | 33 719 717.00 | | 37 558 515.00 |
DG Other reserves | 478 469.00 | 478 469.00 | | 478 469.00 |
DH Retained earnings | 124 171.00 | 60 707.00 | | 124 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 045 502.00 | 18 404 034.00 | | 64 045 502.00 |
DL TOTAL (I) | 1 307 900 461.00 | 1 258 356 732.00 | | 1 307 900 461.00 |
DX Trade payables and related accounts | 3 709.00 | 63 707.00 | | 3 709.00 |
DY Tax and social security liabilities | 57 576.00 | 1 956.00 | | 57 576.00 |
EA Other liabilities | 17 575 034.00 | 9 819 294.00 | | 17 575 034.00 |
EC TOTAL (IV) | 17 636 319.00 | 9 884 958.00 | | 17 636 319.00 |
ED (V) | | 65 404.00 | | |
EE Grand total (I to V) | 1 325 536 781.00 | 1 268 307 094.00 | | 1 325 536 781.00 |
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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 | | | 132 689.00 | |
FX Taxes, duties, and similar payments | | | 115 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 251.00 | |
GG - OPERATING RESULT (I - II) | | | -248 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 586 378.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GN Positive exchange differences | | | 1 095 464.00 | |
GP Total financial income (V) | | | 203 686 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066 874.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GS Negative differences of foreign exchange | | | 45 551.00 | |
GU Total financial expenses (VI) | | | 3 121 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 564 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 316 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 674.00 | | |
HD Total exceptional income (VII) | | 674.00 | | |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HK Income tax | -17 702 973.00 | -7 295 304.00 | | -17 702 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 686 403.00 | 84 570 391.00 | | 203 686 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 072 946.00 | -7 794 441.00 | | -21 072 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 613 457.00 | 76 775 950.00 | | 182 613 457.00 |
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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 | 1 246 797.00 | | 4 675.00 | 1 246 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 472.00 | |
I4 DECREASES Grand Total | | | 1 251 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 797.00 | | 4 675.00 | 1 246 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 379.00 | 3 067.00 | | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | 3 067.00 | | 1 379.00 |
7C Grand total | 1 379.00 | 3 067.00 | | 1 379.00 |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575 034.00 | 17 575 034.00 | | 17 575 034.00 |
UL Receivables related to investments | 52 852 622.00 | 52 852 622.00 | | 52 852 622.00 |
VC Group and associates | 22 543 938.00 | 22 543 938.00 | | 22 543 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 576.00 | 57 576.00 | | 57 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 396 561.00 | 75 396 561.00 | | 75 396 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 636 319.00 | 17 636 319.00 | | 17 636 319.00 |
