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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 | 602 688.00 | | 602 688.00 | 602 688.00 |
BJ TOTAL (I) | 1 572 981 720.00 | 384 700 096.00 | 1 188 281 624.00 | 1 572 981 720.00 |
BZ Other receivables | 303 089 398.00 | | 303 089 398.00 | 303 089 398.00 |
CJ TOTAL (II) | 303 089 398.00 | | 303 089 398.00 | 303 089 398.00 |
CO Grand total (0 to V) | 1 876 071 118.00 | 384 700 096.00 | 1 491 371 022.00 | 1 876 071 118.00 |
CU Other investments | 1 572 379 032.00 | 384 700 096.00 | 1 187 678 936.00 | 1 572 379 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 430 949.00 | 1 360 430 949.00 | | 1 360 430 949.00 |
DD Legal reserve (1) | 52 088 411.00 | 39 409 132.00 | | 52 088 411.00 |
DH Retained earnings | | 20 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 813 528.00 | 253 585 575.00 | | 75 813 528.00 |
DL TOTAL (I) | 1 488 332 888.00 | 1 653 446 361.00 | | 1 488 332 888.00 |
DX Trade payables and related accounts | 20 010.00 | 68 727.00 | | 20 010.00 |
EA Other liabilities | 3 018 124.00 | 5 039 561.00 | | 3 018 124.00 |
EC TOTAL (IV) | 3 038 134.00 | 5 108 288.00 | | 3 038 134.00 |
EE Grand total (I to V) | 1 491 371 022.00 | 1 658 554 649.00 | | 1 491 371 022.00 |
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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 | | | 121 457.00 | |
FX Taxes, duties, and similar payments | | | -10 138.00 | |
FY Salaries and Wages | | | 1 360.00 | |
FZ Social Security Contributions | | | 218.00 | |
GE Other Expenses | | | 53 931.00 | |
GF Total Operating Expenses (II) | | | 166 828.00 | |
GG - OPERATING RESULT (I - II) | | | -166 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 747 510.00 | |
GL Other interest and similar income | | | 3 101 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 356 544.00 | |
GP Total financial income (V) | | | 208 205 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 296 805.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 129 296 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 908 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 742 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 2 928 557.00 | 5 039 561.00 | | 2 928 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 205 838.00 | 303 476 491.00 | | 208 205 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 392 310.00 | 49 890 916.00 | | 132 392 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 813 528.00 | 253 585 575.00 | | 75 813 528.00 |
