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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 | 184 523 404.00 | | 184 523 404.00 | 184 523 404.00 |
CF Cash and cash equivalents | 44 230.00 | | 44 230.00 | 44 230.00 |
CJ TOTAL (II) | 184 573 586.00 | | 184 573 586.00 | 184 573 586.00 |
CO Grand total (0 to V) | 1 480 180 036.00 | | 1 480 180 036.00 | 1 480 180 036.00 |
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) | 5 906 163.00 | 4 241 334.00 | | 5 906 163.00 |
DG Other reserves | 73 020 084.00 | 41 388 332.00 | | 73 020 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 571 453.00 | 33 296 581.00 | | 63 571 453.00 |
DL TOTAL (I) | 1 473 749 586.00 | 1 410 178 132.00 | | 1 473 749 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 86 230.00 | 32 400.00 | | 86 230.00 |
EA Other liabilities | 6 344 220.00 | 2 339 341.00 | | 6 344 220.00 |
EC TOTAL (IV) | 6 430 450.00 | 2 371 741.00 | | 6 430 450.00 |
EE Grand total (I to V) | 1 480 180 036.00 | 1 412 549 874.00 | | 1 480 180 036.00 |
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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 | | | 54 085.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 54 238.00 | |
GG - OPERATING RESULT (I - II) | | | -54 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 438 853.00 | |
GL Other interest and similar income | | | 236 584.00 | |
GP Total financial income (V) | | | 72 675 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 675 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 621 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 049 746.00 | 2 884 908.00 | | 9 049 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 675 438.00 | 36 240 040.00 | | 72 675 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103 984.00 | 2 943 459.00 | | 9 103 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 571 453.00 | 33 296 581.00 | | 63 571 453.00 |
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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 | | | 1 295 606 449.00 |
I4 DECREASES Grand Total | 1 295 606 449.00 | | | 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 | 86 230.00 | 86 230.00 | | 86 230.00 |
VC Group and associates | 184 523 404.00 | 184 523 404.00 | | 184 523 404.00 |
VI Group and Associates | 6 344 220.00 | 6 344 220.00 | | 6 344 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 523 404.00 | 184 523 404.00 | | 184 523 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 450.00 | 6 430 450.00 | | 6 430 450.00 |
