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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) | 2 128 739 952.00 | | 2 128 739 952.00 | 2 128 739 952.00 |
BZ Other receivables | 54 362 190.00 | | 54 362 190.00 | 54 362 190.00 |
CF Cash and cash equivalents | 22 765 723.00 | | 22 765 723.00 | 22 765 723.00 |
CJ TOTAL (II) | 77 127 913.00 | | 77 127 913.00 | 77 127 913.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 128 739 952.00 | | 2 128 739 952.00 | 2 128 739 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 476 396.00 | 53 476 396.00 | | 53 476 396.00 |
DB Share, merger, contribution premiums, etc. | 1 774 638 673.00 | 1 936 196 671.00 | | 1 774 638 673.00 |
DD Legal reserve (1) | 2 289 011.00 | 1 589 693.00 | | 2 289 011.00 |
DG Other reserves | 13 287 040.00 | | | 13 287 040.00 |
DH Retained earnings | | -1 055 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 953 102.00 | 15 042 296.00 | | 168 953 102.00 |
DL TOTAL (I) | 2 012 644 222.00 | 2 005 249 118.00 | | 2 012 644 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 175 224.00 | 186 103 289.00 | | 193 175 224.00 |
DX Trade payables and related accounts | 11 419.00 | 53 242.00 | | 11 419.00 |
EA Other liabilities | 37 000.00 | 37 000.00 | | 37 000.00 |
EC TOTAL (IV) | 193 223 643.00 | 186 193 531.00 | | 193 223 643.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 165 767 771.00 | | | 165 767 771.00 |
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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 | | | 76 897.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 76 897.00 | |
GG - OPERATING RESULT (I - II) | | | -76 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 557 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 161 557 998.00 | |
GR Interest and similar expenses | | | 7 776 273.00 | |
GU Total financial expenses (VI) | | | 7 776 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 781 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 704 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 656.00 | | |
HD Total exceptional income (VII) | | 230 656.00 | | |
HF Exceptional expenses on capital transactions | | 14 380 493.00 | | |
HH Total exceptional expenses (VIII) | | 14 380 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 149 837.00 | | |
HK Income tax | -15 248 274.00 | -14 160 248.00 | | -15 248 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 557 998.00 | 23 234 598.00 | | 161 557 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 395 104.00 | 8 192 302.00 | | -7 395 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 953 102.00 | 15 042 296.00 | | 168 953 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 767 771.00 | 2 337 813.00 | 163 429 958.00 | 165 767 771.00 |
8B Suppliers and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 27 407 453.00 | 27 407 453.00 | | 27 407 453.00 |
VK Loans repaid during the year | 1 756 207.00 | | | 1 756 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 362 190.00 | 54 362 190.00 | | 54 362 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 362 190.00 | 54 362 190.00 | | 54 362 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 223 643.00 | 29 793 685.00 | 163 429 958.00 | 193 223 643.00 |
