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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 | 341 490 474.00 | | 341 490 474.00 | 341 490 474.00 |
BJ TOTAL (I) | 740 305 983.00 | | 740 305 983.00 | 740 305 983.00 |
BX Customers and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | 43 189 405.00 | | 43 189 405.00 | 43 189 405.00 |
CF Cash and cash equivalents | 221 381.00 | | 221 381.00 | 221 381.00 |
CH Prepaid expenses | 22 676.00 | | 22 676.00 | 22 676.00 |
CJ TOTAL (II) | 43 448 933.00 | | 43 448 933.00 | 43 448 933.00 |
CO Grand total (0 to V) | 783 754 915.00 | | 783 754 915.00 | 783 754 915.00 |
CU Other investments | 398 815 509.00 | | 398 815 509.00 | 398 815 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 317 129.00 | 1.00 | | 7 317 129.00 |
DB Share, merger, contribution premiums, etc. | 733 081 906.00 | | | 733 081 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 571 196.00 | | | 42 571 196.00 |
DL TOTAL (I) | 782 970 231.00 | 1.00 | | 782 970 231.00 |
DX Trade payables and related accounts | 408 229.00 | | | 408 229.00 |
DY Tax and social security liabilities | 376 456.00 | | | 376 456.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 784 684.00 | 3.00 | | 784 684.00 |
EE Grand total (I to V) | 783 754 915.00 | 4.00 | | 783 754 915.00 |
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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 | 2 584 813.00 | | 2 584 813.00 | 2 584 813.00 |
FJ Net sales | 2 584 813.00 | | 2 584 813.00 | 2 584 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 683 122.00 | |
FW Other purchases and external expenses | | | 1 722 202.00 | |
FX Taxes, duties, and similar payments | | | 60 010.00 | |
FY Salaries and Wages | | | 553 892.00 | |
FZ Social Security Contributions | | | 230 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 566 297.00 | |
GG - OPERATING RESULT (I - II) | | | 116 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 476 737.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 42 476 905.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 476 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 593 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 24 208.00 | | | 24 208.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 24 208.00 | 2.00 | | 24 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 208.00 | | | -24 208.00 |
HK Income tax | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 160 027.00 | 2.00 | | 45 160 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 831.00 | 2.00 | | 2 588 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 571 196.00 | | | 42 571 196.00 |
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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 | 408 229.00 | 408 229.00 | | 408 229.00 |
8D Social Security and Other Social Organizations | 376 455.00 | 376 455.00 | | 376 455.00 |
UL Receivables related to investments | 341 490 474.00 | | 341 490 474.00 | 341 490 474.00 |
VS Prepaid expenses | 43 227 552.00 | 43 227 552.00 | | 43 227 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 718 026.00 | 43 227 552.00 | 341 490 474.00 | 384 718 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 684.00 | 784 684.00 | | 784 684.00 |
