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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216 434.00 | | 216 434.00 | 216 434.00 |
BJ TOTAL (I) | 1 514 081 764.00 | 131 600 000.00 | 1 382 481 764.00 | 1 514 081 764.00 |
BZ Other receivables | 511 661.00 | | 511 661.00 | 511 661.00 |
CF Cash and cash equivalents | -47.00 | | -47.00 | -47.00 |
CJ TOTAL (II) | 511 614.00 | | 511 614.00 | 511 614.00 |
CO Grand total (0 to V) | 1 514 593 378.00 | 131 600 000.00 | 1 382 993 378.00 | 1 514 593 378.00 |
CU Other investments | 1 513 865 330.00 | 131 600 000.00 | 1 382 265 330.00 | 1 513 865 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 804 790.00 | 1 114 804 790.00 | | 1 114 804 790.00 |
DB Share, merger, contribution premiums, etc. | 1 646 323.00 | 1 646 323.00 | | 1 646 323.00 |
DD Legal reserve (1) | 25 467 722.00 | 20 178 142.00 | | 25 467 722.00 |
DH Retained earnings | -65 043 948.00 | 559 949.00 | | -65 043 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 619 687.00 | 105 791 596.00 | | 59 619 687.00 |
DL TOTAL (I) | 1 136 494 574.00 | 1 242 980 801.00 | | 1 136 494 574.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 277 343.00 | 203 407 627.00 | | 246 277 343.00 |
DX Trade payables and related accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
EA Other liabilities | 25 140.00 | 300 899.00 | | 25 140.00 |
EC TOTAL (IV) | 246 318 804.00 | 203 724 845.00 | | 246 318 804.00 |
EE Grand total (I to V) | 1 382 993 378.00 | 1 446 885 646.00 | | 1 382 993 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 147 427.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 147 580.00 | |
GG - OPERATING RESULT (I - II) | | | -147 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 309 930.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GP Total financial income (V) | | | 69 313 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 900 000.00 | |
GR Interest and similar expenses | | | 3 701 742.00 | |
GU Total financial expenses (VI) | | | 9 601 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 711 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 564 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 697 361.00 | | | 697 361.00 |
HD Total exceptional income (VII) | 697 361.00 | | | 697 361.00 |
HF Exceptional expenses on capital transactions | 641 859.00 | 267.00 | | 641 859.00 |
HH Total exceptional expenses (VIII) | 641 859.00 | 267.00 | | 641 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 503.00 | -267.00 | | 55 503.00 |
HK Income tax | | 300 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 010 868.00 | 109 652 502.00 | | 70 010 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 391 180.00 | 3 860 905.00 | | 10 391 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 619 687.00 | 105 791 596.00 | | 59 619 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 277.00 | 46 277.00 | 200 000.00 | 246 277.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 318.00 | 46 318.00 | 200 000.00 | 246 318.00 |
