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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 44 000.00 | 11 000.00 | 55 000.00 |
AT Other tangible assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BB Receivables related to investments | 25 464 980.00 | 2 264 310.00 | 23 200 670.00 | 25 464 980.00 |
BH Other financial assets | 2 287 231.00 | | 2 287 231.00 | 2 287 231.00 |
BJ TOTAL (I) | 27 809 126.00 | 2 308 310.00 | 25 500 816.00 | 27 809 126.00 |
BZ Other receivables | | | | |
CD Marketable securities | 158 125 272.00 | | 158 125 272.00 | 158 125 272.00 |
CF Cash and cash equivalents | 111 166 799.00 | | 111 166 799.00 | 111 166 799.00 |
CJ TOTAL (II) | 269 292 071.00 | | 269 292 071.00 | 269 292 071.00 |
CO Grand total (0 to V) | 297 101 197.00 | 2 308 310.00 | 294 792 887.00 | 297 101 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 445 952.00 | 3 405 952.00 | | 2 445 952.00 |
DH Retained earnings | 167 652 051.00 | 167 146 653.00 | | 167 652 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 860 227.00 | 1 505 398.00 | | 118 860 227.00 |
DL TOTAL (I) | 289 000 153.00 | 172 099 926.00 | | 289 000 153.00 |
DY Tax and social security liabilities | 5 787 886.00 | 207 313.00 | | 5 787 886.00 |
EA Other liabilities | 4 848.00 | 5 822.00 | | 4 848.00 |
EC TOTAL (IV) | 5 792 734.00 | 213 135.00 | | 5 792 734.00 |
EE Grand total (I to V) | 294 792 887.00 | 172 313 061.00 | | 294 792 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 725 000.00 | |
FJ Net sales | | | 725 000.00 | |
FR Total operating income (I) | | | 725 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 679 880.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 14 340.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 703 222.00 | |
GG - OPERATING RESULT (I - II) | | | 21 778.00 | |
GL Other interest and similar income | | | 1 054 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 337 416.00 | |
GO Net income from sales of marketable securities | | | 2 884 662.00 | |
GP Total financial income (V) | | | 4 276 318.00 | |
GR Interest and similar expenses | | | 116 802.00 | |
GS Negative differences of foreign exchange | | | 64 431.00 | |
GT Net expenses on sales of marketable securities | | | 237 658.00 | |
GU Total financial expenses (VI) | | | 420 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 202.00 | | |
HB Exceptional income from capital transactions | 221 076 192.00 | 476 316.00 | | 221 076 192.00 |
HC Reversals of provisions and transfers of expenses | | 360 489.00 | | |
HD Total exceptional income (VII) | 221 076 192.00 | 840 007.00 | | 221 076 192.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 100 358 778.00 | | | 100 358 778.00 |
HH Total exceptional expenses (VIII) | 100 358 788.00 | | | 100 358 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 717 404.00 | 840 007.00 | | 120 717 404.00 |
HK Income tax | 5 734 381.00 | 205 450.00 | | 5 734 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 077 510.00 | 2 442 110.00 | | 226 077 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 217 283.00 | 936 712.00 | | 107 217 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 860 227.00 | 1 505 398.00 | | 118 860 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 787 886.00 | 5 787 886.00 | | 5 787 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 734.00 | 5 792 734.00 | | 5 792 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 147 483 647.00 | | | 2 147 483 647.00 |
