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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) | 1 378 334 717.00 | 27 275.00 | 1 378 307 442.00 | 1 378 334 717.00 |
BZ Other receivables | 375 224 206.00 | | 375 224 206.00 | 375 224 206.00 |
CJ TOTAL (II) | 375 224 206.00 | | 375 224 206.00 | 375 224 206.00 |
CO Grand total (0 to V) | 1 753 558 924.00 | 27 275.00 | 1 753 531 649.00 | 1 753 558 924.00 |
CU Other investments | 1 378 334 717.00 | 27 275.00 | 1 378 307 442.00 | 1 378 334 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 793 125.00 | 1 003 793 125.00 | | 1 003 793 125.00 |
DB Share, merger, contribution premiums, etc. | 412 992 338.00 | 412 992 338.00 | | 412 992 338.00 |
DD Legal reserve (1) | 41 815 963.00 | 32 562 090.00 | | 41 815 963.00 |
DH Retained earnings | 189 092 593.00 | 13 268 986.00 | | 189 092 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 921 890.00 | 185 077 481.00 | | 97 921 890.00 |
DL TOTAL (I) | 1 745 615 911.00 | 1 647 694 021.00 | | 1 745 615 911.00 |
DQ Provisions for Expenses | 7 540 000.00 | 12 440 000.00 | | 7 540 000.00 |
DR TOTAL (IV) | 7 540 000.00 | 12 440 000.00 | | 7 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 247.00 | 36 609.00 | | 36 247.00 |
DX Trade payables and related accounts | 339 363.00 | 8 158.00 | | 339 363.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 375 738.00 | 44 767.00 | | 375 738.00 |
EE Grand total (I to V) | 1 753 531 649.00 | 1 660 178 788.00 | | 1 753 531 649.00 |
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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 | | | 89 513.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 97 999.00 | |
GG - OPERATING RESULT (I - II) | | | -97 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 237 454.00 | |
GL Other interest and similar income | | | 12 189.00 | |
GP Total financial income (V) | | | 98 237 454.00 | |
GR Interest and similar expenses | | | 521 056.00 | |
GU Total financial expenses (VI) | | | 521 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 716 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 618 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 509.00 | | | 287 509.00 |
HB Exceptional income from capital transactions | | 31 668.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000 000.00 | 1 530 000.00 | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 287 509.00 | 1 530 000.00 | | 5 287 509.00 |
HE Exceptional expenses on management operations | 5 000 000.00 | 1 500 000.00 | | 5 000 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 30 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 5 100 000.00 | 1 530 000.00 | | 5 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 509.00 | | | 187 509.00 |
HK Income tax | -115 983.00 | -793 761.00 | | -115 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 524 963.00 | 185 902 561.00 | | 103 524 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 072.00 | 825 080.00 | | 5 603 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 921 890.00 | 185 077 481.00 | | 97 921 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 354 966 000.00 | 354 966 000.00 | | 354 966 000.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 966 000.00 | 354 966 000.00 | | 354 966 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 36 000.00 | | 36 000.00 |
