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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 378 334 718.00 | 27 275.00 | 1 378 307 443.00 | 1 378 334 718.00 |
BZ Other receivables | 101 793 280.00 | | 101 793 280.00 | 101 793 280.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 101 795 044.00 | | 101 795 044.00 | 101 795 044.00 |
CO Grand total (0 to V) | 1 480 129 761.00 | 27 275.00 | 1 480 102 486.00 | 1 480 129 761.00 |
CU Other investments | 1 378 334 718.00 | 27 275.00 | 1 378 307 443.00 | 1 378 334 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 793 125.00 | 1 003 793 125.00 | | 1 003 793 125.00 |
DB Share, merger, contribution premiums, etc. | 412 992 338.00 | 412 992 338.00 | | 412 992 338.00 |
DD Legal reserve (1) | 31 863 722.00 | 31 863 722.00 | | 31 863 722.00 |
DH Retained earnings | -108 719 415.00 | -185 260 727.00 | | -108 719 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 686 769.00 | 76 541 312.00 | | 122 686 769.00 |
DL TOTAL (I) | 1 462 616 539.00 | 1 339 929 771.00 | | 1 462 616 539.00 |
DQ Provisions for Expenses | 13 940 000.00 | 14 670 000.00 | | 13 940 000.00 |
DR TOTAL (IV) | 13 940 000.00 | 14 670 000.00 | | 13 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 073.00 | 70 057 682.00 | | 110 073.00 |
DX Trade payables and related accounts | 8 178.00 | 7 910.00 | | 8 178.00 |
DY Tax and social security liabilities | 3 427 009.00 | 6 827 479.00 | | 3 427 009.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 3 545 947.00 | 76 893 071.00 | | 3 545 947.00 |
EE Grand total (I to V) | 1 480 102 486.00 | 1 431 492 842.00 | | 1 480 102 486.00 |
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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 | | | 112 905.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 121 318.00 | |
GG - OPERATING RESULT (I - II) | | | -121 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 949 434.00 | |
GL Other interest and similar income | | | 947 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000 000.00 | |
GP Total financial income (V) | | | 133 896 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 275.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 29 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 867 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 745 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 668.00 | | | 31 668.00 |
HC Reversals of provisions and transfers of expenses | 1 650 000.00 | 759 000 000.00 | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 681 668.00 | 759 000 000.00 | | 1 681 668.00 |
HE Exceptional expenses on management operations | 1 650 000.00 | 500 000.00 | | 1 650 000.00 |
HF Exceptional expenses on capital transactions | | 776 898 513.00 | | |
HG Exceptional depreciation and provisions | 920 000.00 | 30 000.00 | | 920 000.00 |
HH Total exceptional expenses (VIII) | 2 570 000.00 | 777 428 513.00 | | 2 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 332.00 | -18 428 513.00 | | -888 332.00 |
HK Income tax | 10 170 750.00 | 7 644 124.00 | | 10 170 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 578 369.00 | 862 631 271.00 | | 135 578 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 891 601.00 | 786 089 959.00 | | 12 891 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 686 769.00 | 76 541 312.00 | | 122 686 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 101 793.00 | | | 101 793.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
