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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) | 762 609 092.00 | | 762 609 092.00 | 762 609 092.00 |
BZ Other receivables | 423 730 812.00 | | 423 730 812.00 | 423 730 812.00 |
CJ TOTAL (II) | 423.00 | | 423.00 | 423.00 |
CO Grand total (0 to V) | 186 339 903.00 | | 1 186 339 903.00 | 186 339 903.00 |
CU Other investments | 762 609 092.00 | | 762 609 092.00 | 762 609 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 886 316.00 | 602 886 316.00 | | 602 886 316.00 |
DB Share, merger, contribution premiums, etc. | 4 137 333.00 | 4 137 333.00 | | 4 137 333.00 |
DD Legal reserve (1) | 46 894 562.00 | 46 851 461.00 | | 46 894 562.00 |
DG Other reserves | -10 559 180.00 | -1 115 645.00 | | -10 559 180.00 |
DH Retained earnings | 93 618 399.00 | 93 915 118.00 | | 93 618 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310 228.00 | 862 027.00 | | 10 310 228.00 |
DL TOTAL (I) | 747 287 659.00 | 747 536 610.00 | | 747 287 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 000 821.00 | 421 987 745.00 | | 439 000 821.00 |
DX Trade payables and related accounts | 45 865.00 | 49 150.00 | | 45 865.00 |
EA Other liabilities | 5 558.00 | 5 558.00 | | 5 558.00 |
EC TOTAL (IV) | 439 052 244.00 | 422 042 453.00 | | 439 052 244.00 |
EE Grand total (I to V) | 1 186 339 903.00 | 1 169 579 063.00 | | 1 186 339 903.00 |
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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 | | | 16 397.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 17 472.00 | |
GG - OPERATING RESULT (I - II) | | | -17 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 559 180.00 | |
GL Other interest and similar income | | | 6 222 418.00 | |
GP Total financial income (V) | | | 16 781 598.00 | |
GR Interest and similar expenses | | | 6 453 897.00 | |
GU Total financial expenses (VI) | | | 6 453 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 327 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 310 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 781 598.00 | 7 248 633.00 | | 16 781 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 369.00 | 6 386 605.00 | | 6 471 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310 228.00 | 862 027.00 | | 10 310 228.00 |
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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 | 762 609 092.00 | | | 762 609 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 609 092.00 | |
I4 DECREASES Grand Total | | | 762 609 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 609 092.00 | | | 762 609 092.00 |
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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 | 45 865.00 | 45 865.00 | | 45 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 423 725 812.00 | | | 423 725 812.00 |
VI Group and Associates | 439 000 821.00 | 439 000 821.00 | | 439 000 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 730 812.00 | 423 730 812.00 | | 423 730 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 052 244.00 | 439 052 244.00 | | 439 052 244.00 |
