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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 841 800.00 | | 841 800.00 | 841 800.00 |
BJ TOTAL (I) | 1 689 730 599.00 | 2 176 038.00 | 1 687 554 560.00 | 1 689 730 599.00 |
BZ Other receivables | 90 003 882.00 | | 90 003 882.00 | 90 003 882.00 |
CF Cash and cash equivalents | 82 447 271.00 | | 82 447 271.00 | 82 447 271.00 |
CJ TOTAL (II) | 172 451 153.00 | | 172 451 153.00 | 172 451 153.00 |
CO Grand total (0 to V) | 1 862 181 753.00 | 2 176 038.00 | 1 860 005 714.00 | 1 862 181 753.00 |
CS Evaluated investments - equity method | 1 688 888 799.00 | 2 176 038.00 | 1 686 712 760.00 | 1 688 888 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 573 881.00 | 1 053 573 881.00 | | 1 053 573 881.00 |
DB Share, merger, contribution premiums, etc. | 3 270 894.00 | 3 270 894.00 | | 3 270 894.00 |
DD Legal reserve (1) | 105 357 388.00 | 105 357 388.00 | | 105 357 388.00 |
DH Retained earnings | 452 003 966.00 | 246 167 182.00 | | 452 003 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 698 979.00 | 205 836 784.00 | | 245 698 979.00 |
DL TOTAL (I) | 1 859 905 109.00 | 1 614 206 130.00 | | 1 859 905 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 310.00 | | 978.00 |
DX Trade payables and related accounts | 98 436.00 | 81 609.00 | | 98 436.00 |
DY Tax and social security liabilities | | 651 410.00 | | |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 100 604.00 | 733 329.00 | | 100 604.00 |
EE Grand total (I to V) | 1 860 005 714.00 | 1 614 939 460.00 | | 1 860 005 714.00 |
EI Including equity loans | 978.00 | | | 978.00 |
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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 | | | 84 968.00 | |
FR Total operating income (I) | | | 84 968.00 | |
FW Other purchases and external expenses | | | 126 212.00 | |
FX Taxes, duties, and similar payments | | | 52 386.00 | |
GF Total Operating Expenses (II) | | | 178 598.00 | |
GG - OPERATING RESULT (I - II) | | | -93 630.00 | |
GP Total financial income (V) | | | 246 292 938.00 | |
GU Total financial expenses (VI) | | | 505 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 787 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 693 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 101 009.00 | 2 532 980.00 | | 1 101 009.00 |
HH Total exceptional expenses (VIII) | 10.00 | 32 020.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 999.00 | 2 500 960.00 | | 1 100 999.00 |
HK Income tax | 1 095 487.00 | 4 022 491.00 | | 1 095 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 478 915.00 | 210 533 385.00 | | 247 478 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 936.00 | 4 696 601.00 | | 1 779 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 698 979.00 | 205 836 784.00 | | 245 698 979.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 98 436.00 | 98 436.00 | | 98 436.00 |
UX Other trade receivables | 14 884 744.00 | 5 156 475.00 | 9 728 268.00 | 14 884 744.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 75 118 159.00 | 75 118 159.00 | | 75 118 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 002 904.00 | 80 274 635.00 | 9 728 268.00 | 90 002 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 604.00 | 100 604.00 | | 100 604.00 |
