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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 | | | | |
BF Loans | 1 055 680.00 | | 1 055 680.00 | 1 055 680.00 |
BJ TOTAL (I) | 1 489 123 876.00 | 21 242 999.00 | 1 467 880 877.00 | 1 489 123 876.00 |
BX Customers and related accounts | 4 705 710.00 | | 4 705 710.00 | 4 705 710.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 152 285 303.00 | | 152 285 303.00 | 152 285 303.00 |
CO Grand total (0 to V) | 1 641 409 180.00 | 21 242 999.00 | 1 620 166 180.00 | 1 641 409 180.00 |
CU Other investments | 1 488 068 196.00 | 21 242 999.00 | 1 466 825 197.00 | 1 488 068 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 824 021.00 | 53 824 021.00 | | 53 824 021.00 |
DB Share, merger, contribution premiums, etc. | 103 947 613.00 | 103 947 613.00 | | 103 947 613.00 |
DD Legal reserve (1) | 5 382 402.00 | 5 382 402.00 | | 5 382 402.00 |
DH Retained earnings | 160 687 562.00 | 105 828 927.00 | | 160 687 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 423 947.00 | 96 859 018.00 | | 278 423 947.00 |
DL TOTAL (I) | 602 265 547.00 | 365 841 982.00 | | 602 265 547.00 |
DP Provisions for Risks | 10 670 000.00 | 11 943 000.00 | | 10 670 000.00 |
DR TOTAL (IV) | 10 670 000.00 | 11 943 000.00 | | 10 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 487 301.00 | 1 110 801 995.00 | | 985 487 301.00 |
DX Trade payables and related accounts | 241 318.00 | 453 083.00 | | 241 318.00 |
DY Tax and social security liabilities | 36 337.00 | 45 997.00 | | 36 337.00 |
EA Other liabilities | 21 426 116.00 | 21 692 322.00 | | 21 426 116.00 |
EC TOTAL (IV) | 1 007 230 633.00 | 1 133 051 204.00 | | 1 007 230 633.00 |
EE Grand total (I to V) | 1 620 166 180.00 | 1 510 836 198.00 | | 1 620 166 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 566.00 | | 1 031 566.00 | 1 031 566.00 |
FJ Net sales | 1 031 566.00 | | 1 031 566.00 | 1 031 566.00 |
FR Total operating income (I) | | | 1 031 567.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 516 987.00 | |
GG - OPERATING RESULT (I - II) | | | 514 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 051 713.00 | |
GP Total financial income (V) | | | 283 380 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 164 700.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 8 164 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 215 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 730 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000 000.00 | | |
HD Total exceptional income (VII) | | 290 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 290 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 290 000 000.00 | | |
HK Income tax | -2 693 715.00 | -3 415 455.00 | | -2 693 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 105 727.00 | 405 332 929.00 | | 287 105 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 780.00 | 308 473 911.00 | | 8 681 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 423 947.00 | 96 859 018.00 | | 278 423 947.00 |
