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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 | 378 035 642.00 | | 378 035 642.00 | 378 035 642.00 |
BJ TOTAL (I) | 880 250 422.00 | | 880 250 422.00 | 880 250 422.00 |
BZ Other receivables | 10 209 752.00 | | 10 209 752.00 | 10 209 752.00 |
CF Cash and cash equivalents | 23 536 019.00 | | 23 536 019.00 | 23 536 019.00 |
CJ TOTAL (II) | 33 745 771.00 | | 33 745 771.00 | 33 745 771.00 |
CO Grand total (0 to V) | 913 996 194.00 | | 913 996 194.00 | 913 996 194.00 |
CU Other investments | 502 214 780.00 | | 502 214 780.00 | 502 214 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 464 948.00 | 164 464 948.00 | | 164 464 948.00 |
DB Share, merger, contribution premiums, etc. | 151 606 477.00 | 151 606 477.00 | | 151 606 477.00 |
DD Legal reserve (1) | 6 706 187.00 | 4 341 956.00 | | 6 706 187.00 |
DH Retained earnings | 9 888 009.00 | 9 110 012.00 | | 9 888 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 457 305.00 | 47 284 620.00 | | 51 457 305.00 |
DJ Investment subsidies | -24 669 742.00 | -19 735 793.00 | | -24 669 742.00 |
DL TOTAL (I) | 359 453 185.00 | 357 072 220.00 | | 359 453 185.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 573 982.00 | 552 648 218.00 | | 552 573 982.00 |
DX Trade payables and related accounts | 356 760.00 | 331 331.00 | | 356 760.00 |
DY Tax and social security liabilities | 1 583 865.00 | 502 227.00 | | 1 583 865.00 |
EC TOTAL (IV) | 554 543 008.00 | 553 481 776.00 | | 554 543 008.00 |
EE Grand total (I to V) | 913 996 194.00 | 910 553 997.00 | | 913 996 194.00 |
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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 | | | 433 805.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 435 637.00 | |
GG - OPERATING RESULT (I - II) | | | -435 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 637 900.00 | |
GP Total financial income (V) | | | 61 813 647.00 | |
GR Interest and similar expenses | | | 6 546 063.00 | |
GU Total financial expenses (VI) | | | 6 546 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 267 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 831 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 374 641.00 | 1 808 604.00 | | 3 374 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 813 647.00 | 56 085 599.00 | | 61 813 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 356 342.00 | 8 800 979.00 | | 10 356 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 457 305.00 | 47 284 620.00 | | 51 457 305.00 |
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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 | 877 298 340.00 | | 18 175 747.00 | 877 298 340.00 |
I3 DECREASES Total Financial Fixed Assets | 15 223 665.00 | | 880 250 422.00 | 15 223 665.00 |
I4 DECREASES Grand Total | 15 223 665.00 | | 880 250 422.00 | 15 223 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 298 340.00 | | 18 175 747.00 | 877 298 340.00 |
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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 | 552 573 982.00 | 3 157 414.00 | 549 416 568.00 | 552 573 982.00 |
8B Suppliers and Related Accounts | 356 761.00 | 356 761.00 | | 356 761.00 |
8E Income Taxes | 1 583 865.00 | 1 583 865.00 | | 1 583 865.00 |
UL Receivables related to investments | 378 035 642.00 | 6 437 255.00 | | 378 035 642.00 |
VC Group and associates | 10 202 900.00 | 10 202 900.00 | | 10 202 900.00 |
VG Loans with a maturity of up to one year at origin | 28 401.00 | 28 401.00 | | 28 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 852.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 245 395.00 | 16 647 008.00 | 371 598 387.00 | 388 245 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 543 008.00 | 5 126 440.00 | 549 416 567.00 | 554 543 008.00 |
