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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 | 195 836.00 | 195 836.00 | | 195 836.00 |
BB Receivables related to investments | 1 226 377 582.00 | 190 403 575.00 | 1 035 974 007.00 | 1 226 377 582.00 |
BD Other fixed assets | 44 826 765.00 | 4 444 031.00 | 40 382 734.00 | 44 826 765.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 284 832 297.00 | 195 043 443.00 | 1 089 788 854.00 | 1 284 832 297.00 |
BZ Other receivables | 28 010 365.00 | 2 061 709.00 | 25 948 655.00 | 28 010 365.00 |
CF Cash and cash equivalents | 120 484 069.00 | | 120 484 069.00 | 120 484 069.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 148 495 443.00 | 2 061 709.00 | 146 433 733.00 | 148 495 443.00 |
CO Grand total (0 to V) | 1 433 327 740.00 | 197 105 152.00 | 1 236 222 587.00 | 1 433 327 740.00 |
CU Other investments | 13 432 016.00 | | 13 432 016.00 | 13 432 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 190 000.00 | 128 190 000.00 | | 128 190 000.00 |
DB Share, merger, contribution premiums, etc. | 233 932 479.00 | 233 932 479.00 | | 233 932 479.00 |
DD Legal reserve (1) | 11 948 747.00 | 11 948 747.00 | | 11 948 747.00 |
DG Other reserves | 388 403 806.00 | 351 834 188.00 | | 388 403 806.00 |
DH Retained earnings | 296 216 388.00 | 296 216 388.00 | | 296 216 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 538 404.00 | 36 569 618.00 | | 158 538 404.00 |
DL TOTAL (I) | 1 217 229 827.00 | 1 058 691 422.00 | | 1 217 229 827.00 |
DP Provisions for Risks | 8 456 359.00 | 2 932 599.00 | | 8 456 359.00 |
DR TOTAL (IV) | 8 456 359.00 | 2 932 599.00 | | 8 456 359.00 |
DY Tax and social security liabilities | 830 951.00 | | | 830 951.00 |
EA Other liabilities | 9 704 447.00 | 8 471 250.00 | | 9 704 447.00 |
EB Prepaid income (2) | 1 002.00 | 1 002.00 | | 1 002.00 |
EC TOTAL (IV) | 10 536 401.00 | 8 472 253.00 | | 10 536 401.00 |
EE Grand total (I to V) | 1 236 222 587.00 | 1 070 096 276.00 | | 1 236 222 587.00 |
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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 | | | 1 875.00 | |
FR Total operating income (I) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 16 542 833.00 | |
FX Taxes, duties, and similar payments | | | 1 460 596.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 18 006 015.00 | |
GG - OPERATING RESULT (I - II) | | | -18 004 140.00 | |
GK Income from other securities and fixed asset receivables | | | 31 145 304.00 | |
GL Other interest and similar income | | | 144 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 516 923.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 806 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 233 580.00 | |
GR Interest and similar expenses | | | 207 937.00 | |
GS Negative differences of foreign exchange | | | 15 809.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 457 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 348 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 295 232.00 | 59 229 194.00 | | 194 295 232.00 |
HC Reversals of provisions and transfers of expenses | 822 662.00 | 3 002 277.00 | | 822 662.00 |
HD Total exceptional income (VII) | 195 117 895.00 | 62 231 472.00 | | 195 117 895.00 |
HE Exceptional expenses on management operations | 994.00 | 175.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 30 576 850.00 | 7 512 015.00 | | 30 576 850.00 |
HG Exceptional depreciation and provisions | 6 346 421.00 | 37 500.00 | | 6 346 421.00 |
HH Total exceptional expenses (VIII) | 36 924 266.00 | 7 549 690.00 | | 36 924 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 193 628.00 | 54 681 781.00 | | 158 193 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 926 014.00 | 114 832 966.00 | | 292 926 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 387 609.00 | 78 263 347.00 | | 134 387 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 538 404.00 | 36 569 618.00 | | 158 538 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 704 447.00 | 9 704 447.00 | | 9 704 447.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UP Loans | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 27 981 780.00 | 27 981 780.00 | | 27 981 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 951.00 | 830 951.00 | | 830 951.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982 884.00 | 27 982 884.00 | | 27 982 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 536 401.00 | 10 536 401.00 | | 10 536 401.00 |
