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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 | 1 372 642 602.00 | 107 312 137.00 | 1 265 330 465.00 | 1 372 642 602.00 |
BJ TOTAL (I) | 1 372 642 602.00 | 107 312 137.00 | 1 265 330 465.00 | 1 372 642 602.00 |
BZ Other receivables | 74 866.00 | | 74 866.00 | 74 866.00 |
CF Cash and cash equivalents | 95 121 330.00 | | 95 121 330.00 | 95 121 330.00 |
CH Prepaid expenses | 22 265 838.00 | | 22 265 838.00 | 22 265 838.00 |
CJ TOTAL (II) | 117 462 034.00 | | 117 462 034.00 | 117 462 034.00 |
CO Grand total (0 to V) | 1 490 104 635.00 | 107 312 137.00 | 1 382 792 499.00 | 1 490 104 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 466 160.00 | 367 466 160.00 | | 367 466 160.00 |
DB Share, merger, contribution premiums, etc. | 79 132 596.00 | 79 132 596.00 | | 79 132 596.00 |
DD Legal reserve (1) | 25 861 602.00 | 20 625 228.00 | | 25 861 602.00 |
DH Retained earnings | 64 717 868.00 | 19 366 775.00 | | 64 717 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 464 145.00 | 104 727 481.00 | | 32 464 145.00 |
DL TOTAL (I) | 569 642 371.00 | 591 318 240.00 | | 569 642 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 142.00 | 12 902 208.00 | | 1 928 142.00 |
DX Trade payables and related accounts | 1 451 525.00 | 390 656.00 | | 1 451 525.00 |
DY Tax and social security liabilities | | 1 357 415.00 | | |
EA Other liabilities | 809 770 462.00 | 403 372 126.00 | | 809 770 462.00 |
EC TOTAL (IV) | 813 150 128.00 | 418 022 405.00 | | 813 150 128.00 |
EE Grand total (I to V) | 1 382 792 499.00 | 1 009 340 645.00 | | 1 382 792 499.00 |
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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 | | | 13 507.00 | |
FR Total operating income (I) | | | 13 507.00 | |
FW Other purchases and external expenses | | | 2 620 769.00 | |
FX Taxes, duties, and similar payments | | | 1 036 108.00 | |
GF Total Operating Expenses (II) | | | 3 656 877.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 311.00 | |
GK Income from other securities and fixed asset receivables | | | 128 717 849.00 | |
GL Other interest and similar income | | | 892 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 943 910.00 | |
GN Positive exchange differences | | | 2 052 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 162 614 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 151 728.00 | |
GR Interest and similar expenses | | | 6 275 422.00 | |
GS Negative differences of foreign exchange | | | 1 619 149.00 | |
GT Net expenses on sales of marketable securities | | | 11 084 123.00 | |
GU Total financial expenses (VI) | | | 27 130 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 484 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 840 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 99 376 827.00 | 10 617 547.00 | | 99 376 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 628 270.00 | 178 348 051.00 | | 162 628 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 164 122.00 | 73 620 570.00 | | 130 164 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 464 145.00 | 104 727 481.00 | | 32 464 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 104 319.00 | 11 267 151.00 | 34 059 333.00 | 130 104 319.00 |
7B Total provisions for depreciation | 130 104 319.00 | 11 267 151.00 | 34 059 333.00 | 130 104 319.00 |
7C Grand total | 130 104 319.00 | 11 267 151.00 | 34 059 333.00 | 130 104 319.00 |
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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 | 1 451 525.00 | 1 451 525.00 | | 1 451 525.00 |
VG Loans with a maturity of up to one year at origin | 1 928 142.00 | 1 928 142.00 | | 1 928 142.00 |
VI Group and Associates | 809 770 462.00 | 569 770 462.00 | 240 000 000.00 | 809 770 462.00 |
VP Miscellaneous | 74 866.00 | 74 866.00 | | 74 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265 838.00 | 22 265 838.00 | | 22 265 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 340 704.00 | 22 340 704.00 | | 22 340 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 150 129.00 | 573 150 129.00 | 240 000 000.00 | 813 150 129.00 |
