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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) | 1 626 102 730.00 | | 1 626 102 730.00 | 1 626 102 730.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 626 102 730.00 | | 1 626 102 730.00 | 1 626 102 730.00 |
CU Other investments | 1 626 102 730.00 | | 1 626 102 730.00 | 1 626 102 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 341 554.00 | 627 341 554.00 | | 627 341 554.00 |
DB Share, merger, contribution premiums, etc. | 321 853 250.00 | 321 853 250.00 | | 321 853 250.00 |
DD Legal reserve (1) | 61 992 453.00 | 59 926 200.00 | | 61 992 453.00 |
DH Retained earnings | 322 580.00 | -38 936 225.00 | | 322 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 058 591.00 | 41 325 058.00 | | 126 058 591.00 |
DL TOTAL (I) | 1 137 568 428.00 | 1 011 509 837.00 | | 1 137 568 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 532 268.00 | 613 366 730.00 | | 488 532 268.00 |
DX Trade payables and related accounts | 2 034.00 | 2 804.00 | | 2 034.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 488 534 302.00 | 613 369 558.00 | | 488 534 302.00 |
EE Grand total (I to V) | 1 626 102 730.00 | 1 624 879 395.00 | | 1 626 102 730.00 |
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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 | | | 583 338.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GE Other Expenses | | | 132 480.00 | |
GF Total Operating Expenses (II) | | | 716 463.00 | |
GG - OPERATING RESULT (I - II) | | | -716 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 623 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 244.00 | |
GP Total financial income (V) | | | 128 667 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 150.00 | |
GU Total financial expenses (VI) | | | 86 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 581 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 864 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 395.00 | 5 160.00 | | 20 395.00 |
HD Total exceptional income (VII) | 20 395.00 | 5 160.00 | | 20 395.00 |
HF Exceptional expenses on capital transactions | 43 244.00 | | | 43 244.00 |
HH Total exceptional expenses (VIII) | 43 244.00 | | | 43 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 849.00 | 5 160.00 | | -22 849.00 |
HK Income tax | 1 783 135.00 | 386 155.00 | | 1 783 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 687 583.00 | 42 609 470.00 | | 128 687 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 992.00 | 1 284 412.00 | | 2 628 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 058 591.00 | 41 325 058.00 | | 126 058 591.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 488 532 000.00 | 488 532 000.00 | | 488 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 534 000.00 | 488 534 000.00 | | 488 534 000.00 |
