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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) | 510 902 802.00 | | 510 902 802.00 | 510 902 802.00 |
BZ Other receivables | 9 884 030.00 | | 9 884 030.00 | 9 884 030.00 |
CJ TOTAL (II) | 9 884 030.00 | | 9 884 030.00 | 9 884 030.00 |
CO Grand total (0 to V) | 520 786 833.00 | | 520 786 833.00 | 520 786 833.00 |
CU Other investments | 510 902 802.00 | | 510 902 802.00 | 510 902 802.00 |
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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) | 25 936 651.00 | 21 041 354.00 | | 25 936 651.00 |
DG Other reserves | 5 393 263.00 | 5 178 261.00 | | 5 393 263.00 |
DH Retained earnings | | -159 891 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 805 945.00 | 165 002 129.00 | | 45 805 945.00 |
DL TOTAL (I) | 520 784 196.00 | 474 978 251.00 | | 520 784 196.00 |
DX Trade payables and related accounts | 2 637.00 | 2 521.00 | | 2 637.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 637.00 | 2 721.00 | | 2 637.00 |
EE Grand total (I to V) | 520 786 833.00 | 474 980 973.00 | | 520 786 833.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HB Exceptional income from capital transactions | 264 410 015.00 | | | 264 410 015.00 |
HD Total exceptional income (VII) | 264 412 444.00 | | | 264 412 444.00 |
HE Exceptional expenses on management operations | | 8 842 284.00 | | |
HF Exceptional expenses on capital transactions | 218 602 012.00 | | | 218 602 012.00 |
HH Total exceptional expenses (VIII) | 218 602 012.00 | 8 842 284.00 | | 218 602 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 810 432.00 | -8 842 284.00 | | 45 810 432.00 |
HK Income tax | | 2 970 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 412 444.00 | 176 869 931.00 | | 264 412 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 606 499.00 | 11 867 801.00 | | 218 606 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 805 945.00 | 165 002 129.00 | | 45 805 945.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 9 884 000.00 | 9 884 000.00 | | 9 884 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 884 000.00 | 9 884 000.00 | | 9 884 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
