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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
BZ Other receivables | 24 222 224.00 | | 24 222 224.00 | 24 222 224.00 |
CJ TOTAL (II) | 24 222 224.00 | | 24 222 224.00 | 24 222 224.00 |
CN Currency translation adjustments (V) | 372 219.00 | | 372 219.00 | 372 219.00 |
CO Grand total (0 to V) | 168 449 197.00 | | 168 449 197.00 | 168 449 197.00 |
CU Other investments | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 446 850.00 | 38 446 850.00 | | 38 446 850.00 |
DD Legal reserve (1) | 4 903 700.00 | 4 903 700.00 | | 4 903 700.00 |
DH Retained earnings | 48 899 826.00 | 1.00 | | 48 899 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 759 734.00 | 69 899 826.00 | | 67 759 734.00 |
DL TOTAL (I) | 160 010 110.00 | 113 250 376.00 | | 160 010 110.00 |
DP Provisions for Risks | 372 219.00 | 112 951.00 | | 372 219.00 |
DR TOTAL (IV) | 372 219.00 | 112 951.00 | | 372 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 942 351.00 | | |
DX Trade payables and related accounts | 8 227.00 | 3 767.00 | | 8 227.00 |
EA Other liabilities | 8 058 642.00 | | | 8 058 642.00 |
EC TOTAL (IV) | 8 066 869.00 | 30 946 118.00 | | 8 066 869.00 |
ED (V) | | 3 828.00 | | |
EE Grand total (I to V) | 168 449 197.00 | 144 313 275.00 | | 168 449 197.00 |
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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 | | | 26 349.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 26 520.00 | |
GG - OPERATING RESULT (I - II) | | | -26 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 830 307.00 | |
GL Other interest and similar income | | | 16 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 951.00 | |
GN Positive exchange differences | | | 1 000 521.00 | |
GP Total financial income (V) | | | 72 959 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 219.00 | |
GR Interest and similar expenses | | | 221 429.00 | |
GS Negative differences of foreign exchange | | | 307 507.00 | |
GU Total financial expenses (VI) | | | 901 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 058 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 032 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 052.00 | 153 915.00 | | 392 052.00 |
HD Total exceptional income (VII) | 392 052.00 | 153 915.00 | | 392 052.00 |
HE Exceptional expenses on management operations | -2 690.00 | 2 690.00 | | -2 690.00 |
HH Total exceptional expenses (VIII) | -2 690.00 | 2 690.00 | | -2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 742.00 | 151 225.00 | | 394 742.00 |
HK Income tax | 4 667 223.00 | -245 272.00 | | 4 667 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 351 941.00 | 70 143 625.00 | | 73 351 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 208.00 | 243 799.00 | | 5 592 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 759 734.00 | 69 899 826.00 | | 67 759 734.00 |
