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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) | 1 295 606 449.00 | | 1 295 606 449.00 | 1 295 606 449.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 82 051 968.00 | | 82 051 968.00 | 82 051 968.00 |
CJ TOTAL (II) | 82 057 920.00 | | 82 057 920.00 | 82 057 920.00 |
CO Grand total (0 to V) | 1 377 664 370.00 | | 1 377 664 370.00 | 1 377 664 370.00 |
CU Other investments | 1 295 606 449.00 | | 1 295 606 449.00 | 1 295 606 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 922 450.00 | 41 260 000.00 | | 862 922 450.00 |
DB Share, merger, contribution premiums, etc. | 468 329 434.00 | | | 468 329 434.00 |
DD Legal reserve (1) | 2 277 248.00 | 2 137 038.00 | | 2 277 248.00 |
DG Other reserves | 4 070 702.00 | 1 406 710.00 | | 4 070 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281 716.00 | 2 804 201.00 | | 39 281 716.00 |
DL TOTAL (I) | 1 376 881 551.00 | 47 607 950.00 | | 1 376 881 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 81 031.00 | 4 900.00 | | 81 031.00 |
EA Other liabilities | 700 280.00 | 87 893.00 | | 700 280.00 |
EC TOTAL (IV) | 782 818.00 | 92 793.00 | | 782 818.00 |
EE Grand total (I to V) | 1 377 664 370.00 | 47 700 743.00 | | 1 377 664 370.00 |
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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 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 84 680.00 | |
GF Total Operating Expenses (II) | | | 84 680.00 | |
GG - OPERATING RESULT (I - II) | | | -84 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 709 022.00 | |
GL Other interest and similar income | | | 349 676.00 | |
GP Total financial income (V) | | | 40 058 698.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 057 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 972 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 311 340.00 | | |
HD Total exceptional income (VII) | | 311 340.00 | | |
HF Exceptional expenses on capital transactions | | 221 644.00 | | |
HH Total exceptional expenses (VIII) | | 221 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 695.00 | | |
HK Income tax | 690 745.00 | 87 893.00 | | 690 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 058 698.00 | 3 139 672.00 | | 40 058 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 982.00 | 335 471.00 | | 776 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281 716.00 | 2 804 201.00 | | 39 281 716.00 |
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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 | 34 264 014.00 | | 1 261 342 435.00 | 34 264 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 606 449.00 | |
I4 DECREASES Grand Total | | | 1 295 606 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 264 014.00 | | 1 261 342 435.00 | 34 264 014.00 |
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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 | 81 031.00 | 81 031.00 | | 81 031.00 |
VC Group and associates | 82 051 968.00 | | | 82 051 968.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 700 280.00 | 700 280.00 | | 700 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 051 968.00 | 82 051 968.00 | | 82 051 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 818.00 | 782 818.00 | | 782 818.00 |
