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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) | 465 094 799.00 | | 465 094 799.00 | 465 094 799.00 |
BZ Other receivables | 9 886 174.00 | | 9 886 174.00 | 9 886 174.00 |
CJ TOTAL (II) | 9 886 174.00 | | 9 886 174.00 | 9 886 174.00 |
CO Grand total (0 to V) | 474 980 973.00 | | 474 980 973.00 | 474 980 973.00 |
CU Other investments | 465 094 799.00 | | 465 094 799.00 | 465 094 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 366 518.00 | 259 366 518.00 | | 259 366 518.00 |
DB Share, merger, contribution premiums, etc. | 184 281 817.00 | 184 281 817.00 | | 184 281 817.00 |
DD Legal reserve (1) | 21 041 354.00 | 19 419 793.00 | | 21 041 354.00 |
DG Other reserves | 5 178 261.00 | 5 034 888.00 | | 5 178 261.00 |
DH Retained earnings | -159 891 829.00 | -30 666 276.00 | | -159 891 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 002 129.00 | 32 431 210.00 | | 165 002 129.00 |
DL TOTAL (I) | 474 978 251.00 | 469 867 950.00 | | 474 978 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DX Trade payables and related accounts | 2 521.00 | | | 2 521.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 721.00 | 500.00 | | 2 721.00 |
EE Grand total (I to V) | 474 980 973.00 | 469 868 450.00 | | 474 980 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 605.00 | |
GF Total Operating Expenses (II) | | | 54 605.00 | |
GG - OPERATING RESULT (I - II) | | | -54 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 845 679.00 | |
GL Other interest and similar income | | | 24 250.00 | |
GP Total financial income (V) | | | 176 869 929.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176 869 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 815 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366 283.00 | | |
HD Total exceptional income (VII) | | 366 283.00 | | |
HE Exceptional expenses on management operations | 8 842 284.00 | 1 784 119.00 | | 8 842 284.00 |
HH Total exceptional expenses (VIII) | 8 842 284.00 | 1 784 119.00 | | 8 842 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 842 284.00 | -1 417 836.00 | | -8 842 284.00 |
HK Income tax | 2 970 912.00 | | | 2 970 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 869 931.00 | 36 071 134.00 | | 176 869 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 801.00 | 3 639 924.00 | | 11 867 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 002 129.00 | 32 431 210.00 | | 165 002 129.00 |
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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 |
VC Group and associates | 9 864 000.00 | | | 9 864 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 886 000.00 | 9 886 000.00 | | 9 886 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
