| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 432 000 000.00 | | 432 000 000.00 | 432 000 000.00 |
BJ TOTAL (I) | 841 028 866.00 | | 841 028 866.00 | 841 028 866.00 |
BZ Other receivables | 399 826.00 | | 399 826.00 | 399 826.00 |
CJ TOTAL (II) | 399 826.00 | | 399 826.00 | 399 826.00 |
CO Grand total (0 to V) | 841 428 692.00 | | 841 428 692.00 | 841 428 692.00 |
CP Shares due in less than one year | 432 000 000.00 | | | 432 000 000.00 |
CU Other investments | 409 028 866.00 | | 409 028 866.00 | 409 028 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -546 496 480.00 | -546 496 480.00 | | -546 496 480.00 |
DB Share, merger, contribution premiums, etc. | 955 565 346.00 | 955 565 346.00 | | 955 565 346.00 |
DD Legal reserve (1) | 9 504 509.00 | 4 000.00 | | 9 504 509.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 180 530 517.00 | 20 839.00 | | 180 530 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 437 293.00 | 190 010 188.00 | | 241 437 293.00 |
DL TOTAL (I) | 840 541 594.00 | 599 104 301.00 | | 840 541 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 232 873.00 | | |
DX Trade payables and related accounts | | 528.00 | | |
DY Tax and social security liabilities | 108.00 | 781.00 | | 108.00 |
EA Other liabilities | 886 989.00 | 3 630.00 | | 886 989.00 |
EC TOTAL (IV) | 887 097.00 | 3 237 812.00 | | 887 097.00 |
EE Grand total (I to V) | 841 428 692.00 | 602 342 113.00 | | 841 428 692.00 |
EG Accrued income and payables due within one year | 887 097.00 | 3 237 812.00 | | 887 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 8 055.00 | |
FW Other purchases and external expenses | | | 10 245.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GF Total Operating Expenses (II) | | | 10 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 479 027.00 | |
GL Other interest and similar income | | | 77 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 245 556 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 556 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 553 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 055.00 | 12 153.00 | | 8 055.00 |
HK Income tax | 4 116 109.00 | 3 232 873.00 | | 4 116 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 564 348.00 | 193 254 728.00 | | 245 564 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 055.00 | 3 244 540.00 | | 4 127 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 437 293.00 | 190 010 188.00 | | 241 437 293.00 |
