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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) | 1 295 606 449.00 | | 1 295 606 449.00 | 1 295 606 449.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 116 937 472.00 | | 116 937 472.00 | 116 937 472.00 |
CJ TOTAL (II) | 116 943 424.00 | | 116 943 424.00 | 116 943 424.00 |
CO Grand total (0 to V) | 1 412 549 874.00 | | 1 412 549 874.00 | 1 412 549 874.00 |
CU Other investments | 1 295 606 449.00 | | 1 295 606 449.00 | 1 295 606 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 922 450.00 | 862 922 450.00 | | 862 922 450.00 |
DB Share, merger, contribution premiums, etc. | 468 329 434.00 | 468 329 434.00 | | 468 329 434.00 |
DD Legal reserve (1) | 4 241 334.00 | 2 277 248.00 | | 4 241 334.00 |
DG Other reserves | 41 388 332.00 | 4 070 702.00 | | 41 388 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 296 581.00 | 39 281 716.00 | | 33 296 581.00 |
DL TOTAL (I) | 1 410 178 132.00 | 1 376 881 551.00 | | 1 410 178 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 507.00 | | |
DX Trade payables and related accounts | 32 400.00 | 81 031.00 | | 32 400.00 |
EA Other liabilities | 2 339 341.00 | 700 280.00 | | 2 339 341.00 |
EC TOTAL (IV) | 2 371 741.00 | 782 818.00 | | 2 371 741.00 |
EE Grand total (I to V) | 1 412 549 874.00 | 1 377 664 370.00 | | 1 412 549 874.00 |
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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 | | | 58 068.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 58 551.00 | |
GG - OPERATING RESULT (I - II) | | | -58 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 219 426.00 | |
GL Other interest and similar income | | | 20 613.00 | |
GP Total financial income (V) | | | 36 240 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 240 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 181 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884 908.00 | 690 745.00 | | 2 884 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 240 040.00 | 40 058 698.00 | | 36 240 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 459.00 | 776 982.00 | | 2 943 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 296 581.00 | 39 281 716.00 | | 33 296 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 295 606 449.00 | | | 1 295 606 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 606 449.00 | |
I4 DECREASES Grand Total | | | 1 295 606 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 606 449.00 | | | 1 295 606 449.00 |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
VC Group and associates | 116 937 472.00 | 116 937 472.00 | | 116 937 472.00 |
VI Group and Associates | 2 339 341.00 | 2 339 341.00 | | 2 339 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 937 472.00 | 116 937 472.00 | | 116 937 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 741.00 | 2 371 741.00 | | 2 371 741.00 |
