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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 2 058 366 300.00 | | 2 058 366 300.00 | 2 058 366 300.00 |
BH Other financial assets | 669 979 400.00 | | 669 979 400.00 | 669 979 400.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 087 978 300.00 | | 1 087 978 300.00 | 1 087 978 300.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 5 507 100.00 | | 5 507 100.00 | 5 507 100.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 1 190 132 000.00 | 1 045 603 100.00 | | 1 190 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 213 900.00 | 144 529 000.00 | | 258 213 900.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910 100.00 | 11 227 900.00 | | 8 910 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 456 200.00 | 1 972 761 400.00 | | 2 049 456 200.00 |
DX Trade payables and related accounts | 624 900.00 | 524 700.00 | | 624 900.00 |
DY Tax and social security liabilities | 682 800.00 | | | 682 800.00 |
DZ Fixed asset liabilities and related accounts | 772 189 600.00 | 1 371 499 600.00 | | 772 189 600.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 32 201 700.00 | 38 952 200.00 | | 32 201 700.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 5 507 100.00 | 2 436 200.00 | | 5 507 100.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 5 418 700.00 | |
FX Taxes, duties, and similar payments | | | 1 123 800.00 | |
GF Total Operating Expenses (II) | | | 6 542 500.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542 500.00 | |
GP Total financial income (V) | | | 638 702 800.00 | |
GR Interest and similar expenses | | | 42 787 300.00 | |
GU Total financial expenses (VI) | | | 42 787 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 915 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 373 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 698 300.00 | | | 120 698 300.00 |
HH Total exceptional expenses (VIII) | 430 668 000.00 | | | 430 668 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 969 700.00 | | | -309 969 700.00 |
HK Income tax | 21 189 400.00 | 3 755 800.00 | | 21 189 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 401 100.00 | 204 664 000.00 | | 759 401 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 187 200.00 | 60 135 000.00 | | 501 187 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 213 900.00 | 144 529 000.00 | | 258 213 900.00 |
