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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 298.00 | | 2 298.00 | 2 298.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 38 982 748.00 | 31 271 855.00 | 7 710 893.00 | 38 982 748.00 |
BF Loans | 253 515 535.00 | 1 365 955.00 | 252 149 580.00 | 253 515 535.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 336 873 304.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 15 085 389.00 | | 15 085 389.00 | 15 085 389.00 |
CF Cash and cash equivalents | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 15 093 512.00 | | 15 093 512.00 | 15 093 512.00 |
CN Currency translation adjustments (V) | 2 074 173.00 | | 2 074 173.00 | 2 074 173.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 336 873 304.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 292 498 284.00 | | | 292 498 284.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 304 235 493.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 037 840.00 | 1 352 037 840.00 | | 1 352 037 840.00 |
DB Share, merger, contribution premiums, etc. | 1 003 787 244.00 | 1 003 787 244.00 | | 1 003 787 244.00 |
DD Legal reserve (1) | 135 203 784.00 | 135 203 784.00 | | 135 203 784.00 |
DH Retained earnings | 475 943 291.00 | 48 621 187.00 | | 475 943 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882 627.00 | 577 848 969.00 | | 2 882 627.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 074 173.00 | 3 630 641.00 | | 2 074 173.00 |
DR TOTAL (IV) | 2 074 173.00 | 3 630 641.00 | | 2 074 173.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 125.00 | | 395.00 |
DX Trade payables and related accounts | 31 800.00 | 21 551.00 | | 31 800.00 |
DY Tax and social security liabilities | 7 279.00 | | | 7 279.00 |
DZ Fixed asset liabilities and related accounts | | 3 034 975.00 | | |
EC TOTAL (IV) | 39 474.00 | 3 056 651.00 | | 39 474.00 |
ED (V) | 64 267.00 | 1 604.00 | | 64 267.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 429 770.00 | |
FJ Net sales | | | 429 770.00 | |
FR Total operating income (I) | | | 429 770.00 | |
FW Other purchases and external expenses | | | 157 630.00 | |
FX Taxes, duties, and similar payments | | | 27 420.00 | |
GF Total Operating Expenses (II) | | | 185 051.00 | |
GG - OPERATING RESULT (I - II) | | | 244 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 316 020.00 | |
GL Other interest and similar income | | | 2 316 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 604 664.00 | |
GN Positive exchange differences | | | 6 144.00 | |
GP Total financial income (V) | | | 144 243 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048 953.00 | | | 1 048 953.00 |
HB Exceptional income from capital transactions | 6 399.00 | | | 6 399.00 |
HC Reversals of provisions and transfers of expenses | | 59 974 855.00 | | |
HD Total exceptional income (VII) | 1 055 352.00 | 59 974 855.00 | | 1 055 352.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | 41 367 305.00 | | 7 413.00 |
HG Exceptional depreciation and provisions | 30 879 509.00 | | | 30 879 509.00 |
HH Total exceptional expenses (VIII) | 30 886 937.00 | 41 367 305.00 | | 30 886 937.00 |
HK Income tax | 1 568 389.00 | 4 967 178.00 | | 1 568 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 728 776.00 | 735 449 874.00 | | 145 728 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 846 149.00 | 157 600 905.00 | | 142 846 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882 627.00 | 577 848 969.00 | | 2 882 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 279.00 | | | 7 279.00 |
UL Receivables related to investments | 38 982 748.00 | 38 982 748.00 | | 38 982 748.00 |
UP Loans | 253 515 535.00 | 253 515 535.00 | | 253 515 535.00 |
UX Other trade receivables | 696 814.00 | 696 814.00 | | 696 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 583 673.00 | 307 583 673.00 | | 307 583 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 079.00 | | | 39 079.00 |
