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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 | 13.00 | | 13.00 | 13.00 |
BD Other fixed assets | 1 110 166.00 | | 1 110 166.00 | 1 110 166.00 |
BJ TOTAL (I) | 1 489 241 768.00 | 21 242 999.00 | 1 467 998 769.00 | 1 489 241 768.00 |
BX Customers and related accounts | 10 271 842.00 | | 10 271 842.00 | 10 271 842.00 |
BZ Other receivables | 55 342 344.00 | | 55 342 344.00 | 55 342 344.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 65 614 190.00 | | 65 614 190.00 | 65 614 190.00 |
CO Grand total (0 to V) | 1 554 855 958.00 | 21 242 999.00 | 1 533 612 959.00 | 1 554 855 958.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 488 131 589.00 | 21 242 999.00 | 1 466 888 589.00 | 1 488 131 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 824 021.00 | 53 824 021.00 | | 53 824 021.00 |
DB Share, merger, contribution premiums, etc. | 103 947 613.00 | 103 947 613.00 | | 103 947 613.00 |
DD Legal reserve (1) | 5 382 402.00 | 5 382 402.00 | | 5 382 402.00 |
DH Retained earnings | 294 169 591.00 | 389 099 288.00 | | 294 169 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 417 051.00 | -2 917 092.00 | | 92 417 051.00 |
DL TOTAL (I) | 549 740 679.00 | 549 336 232.00 | | 549 740 679.00 |
DP Provisions for Risks | 10 063 000.00 | 10 305 000.00 | | 10 063 000.00 |
DR TOTAL (IV) | 10 063 000.00 | 10 305 000.00 | | 10 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 083 911.00 | 939 083 911.00 | | 939 083 911.00 |
DX Trade payables and related accounts | 109 698.00 | 303 177.00 | | 109 698.00 |
DY Tax and social security liabilities | 132 321.00 | 213 178.00 | | 132 321.00 |
EA Other liabilities | 34 483 348.00 | 22 001 479.00 | | 34 483 348.00 |
EC TOTAL (IV) | 973 809 279.00 | 961 601 745.00 | | 973 809 279.00 |
EE Grand total (I to V) | 1 533 612 959.00 | 1 521 242 978.00 | | 1 533 612 959.00 |
EG Accrued income and payables due within one year | 129 809 279.00 | 70 601 745.00 | | 129 809 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 994 886.00 | |
FJ Net sales | | | 994 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 887.00 | |
FW Other purchases and external expenses | | | 829 278.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 884 956.00 | |
GG - OPERATING RESULT (I - II) | | | 109 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 878 430.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 242 000.00 | |
GP Total financial income (V) | | | 100 120 430.00 | |
GR Interest and similar expenses | | | 15 216 444.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 15 216 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 903 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 013 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 159 736.00 | 684 833.00 | | 4 159 736.00 |
HD Total exceptional income (VII) | 4 159 736.00 | 684 833.00 | | 4 159 736.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158 103.00 | 684 833.00 | | 4 158 103.00 |
HK Income tax | -3 245 293.00 | -5 100 605.00 | | -3 245 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 520 346.00 | 7 546 243.00 | | 108 520 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 103 295.00 | 10 463 335.00 | | 16 103 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 417 051.00 | -2 917 092.00 | | 92 417 051.00 |
