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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 | 87 018.00 | | 87 018.00 | 87 018.00 |
BJ TOTAL (I) | 2 128 051 348.00 | 75 263.00 | 2 127 976 085.00 | 2 128 051 348.00 |
BZ Other receivables | 640 949.00 | | 640 949.00 | 640 949.00 |
CF Cash and cash equivalents | 552 334.00 | | 552 334.00 | 552 334.00 |
CJ TOTAL (II) | 1 193 283.00 | | 1 193 283.00 | 1 193 283.00 |
CO Grand total (0 to V) | 2 129 244 632.00 | 75 263.00 | 2 129 169 369.00 | 2 129 244 632.00 |
CU Other investments | 2 127 964 330.00 | 75 263.00 | 2 127 889 067.00 | 2 127 964 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 350 100.00 | 188 350 100.00 | | 188 350 100.00 |
DB Share, merger, contribution premiums, etc. | 769 112 915.00 | 769 112 915.00 | | 769 112 915.00 |
DD Legal reserve (1) | 30 334 079.00 | 30 334 079.00 | | 30 334 079.00 |
DG Other reserves | 828 410 801.00 | 880 677 094.00 | | 828 410 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 388 341.00 | 55 093 265.00 | | 106 388 341.00 |
DK Regulated provisions | 340.00 | | | 340.00 |
DL TOTAL (I) | 1 922 596 576.00 | 1 923 567 452.00 | | 1 922 596 576.00 |
DU Loans and Debts from Credit Institutions (3) | 200 397.00 | 238 780.00 | | 200 397.00 |
DX Trade payables and related accounts | 69 540.00 | 68 922.00 | | 69 540.00 |
EA Other liabilities | 206 302 856.00 | | | 206 302 856.00 |
EC TOTAL (IV) | 206 572 793.00 | 307 702.00 | | 206 572 793.00 |
EE Grand total (I to V) | 2 129 169 369.00 | 1 923 875 154.00 | | 2 129 169 369.00 |
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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 | | | 141 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 901.00 | |
GG - OPERATING RESULT (I - II) | | | -141 901.00 | |
GH Attributed profit or transferred loss (III) | | | 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 961 144.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106 961 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 263.00 | |
GR Interest and similar expenses | | | 82 305.00 | |
GU Total financial expenses (VI) | | | 157 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 803 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 662 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 497.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -1 301.00 | | -340.00 |
HK Income tax | 273 400.00 | 52 599.00 | | 273 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 961 549.00 | 55 524 511.00 | | 106 961 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 208.00 | 431 246.00 | | 573 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 388 341.00 | 55 093 265.00 | | 106 388 341.00 |
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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 | 1 921 875 361.00 | | 206 287 390.00 | 1 921 875 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 403.00 | 2 128 051 348.00 | |
I4 DECREASES Grand Total | | 111 403.00 | 2 128 051 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 875 361.00 | | 206 287 390.00 | 1 921 875 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 340.00 | | |
7B Total provisions for depreciation | | 75 263.00 | | |
7C Grand total | | 75 603.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 263.00 | | |
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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 | 69 540.00 | 69 540.00 | | 69 540.00 |
UL Receivables related to investments | 87 018.00 | 87 018.00 | | 87 018.00 |
VG Loans with a maturity of up to one year at origin | 200 397.00 | 200 397.00 | | 200 397.00 |
VI Group and Associates | 206 302 856.00 | 206 302 856.00 | | 206 302 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 949.00 | 640 949.00 | | 640 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 967.00 | 727 967.00 | | 727 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 572 793.00 | 206 572 793.00 | | 206 572 793.00 |
