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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) | 993 870 009.00 | | 993 870 009.00 | 993 870 009.00 |
BZ Other receivables | 180 477 360.00 | | 180 477 360.00 | 180 477 360.00 |
CJ TOTAL (II) | 180 477 360.00 | | 180 477 360.00 | 180 477 360.00 |
CO Grand total (0 to V) | 1 174 347 369.00 | | 1 174 347 369.00 | 1 174 347 369.00 |
CU Other investments | 993 870 009.00 | | 993 870 009.00 | 993 870 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 988 600.00 | 978 988 600.00 | | 978 988 600.00 |
DD Legal reserve (1) | 19 636 279.00 | 15 936 521.00 | | 19 636 279.00 |
DH Retained earnings | 71 441 433.00 | 1 146 029.00 | | 71 441 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 825 927.00 | 73 995 162.00 | | 103 825 927.00 |
DL TOTAL (I) | 1 173 892 238.00 | 1 070 066 312.00 | | 1 173 892 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 596.00 | 191 832.00 | | 227 596.00 |
DX Trade payables and related accounts | 227 535.00 | 2 034.00 | | 227 535.00 |
EC TOTAL (IV) | 455 131.00 | 193 866.00 | | 455 131.00 |
EE Grand total (I to V) | 1 174 347 369.00 | 1 070 260 178.00 | | 1 174 347 369.00 |
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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 | | | 548 289.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GE Other Expenses | | | 247 560.00 | |
GF Total Operating Expenses (II) | | | 797 381.00 | |
GG - OPERATING RESULT (I - II) | | | -797 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 173 190.00 | |
GP Total financial income (V) | | | 105 173 190.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 167 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 370 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 447.00 | 16 217.00 | | 898 447.00 |
HD Total exceptional income (VII) | 898 447.00 | 16 217.00 | | 898 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 447.00 | 16 217.00 | | 898 447.00 |
HK Income tax | 1 443 137.00 | 1 105 200.00 | | 1 443 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 071 637.00 | 75 413 918.00 | | 106 071 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 710.00 | 1 418 756.00 | | 2 245 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 825 927.00 | 73 995 162.00 | | 103 825 927.00 |
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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 | 227 535.00 | 227 535.00 | | 227 535.00 |
VC Group and associates | 180 461 026.00 | | | 180 461 026.00 |
VI Group and Associates | 227 596.00 | 227 596.00 | | 227 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | | | 16 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 477 360.00 | 180 477 360.00 | | 180 477 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 131.00 | 455 131.00 | | 455 131.00 |
