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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216 434.00 | | 216 434.00 | 216 434.00 |
BH Other financial assets | 108 422.00 | | 108 422.00 | 108 422.00 |
BJ TOTAL (I) | 1 413 991 272.00 | 205 626 732.00 | 1 208 364 540.00 | 1 413 991 272.00 |
BZ Other receivables | 205 994 407.00 | | 205 994 407.00 | 205 994 407.00 |
CJ TOTAL (II) | 205 994 407.00 | | 205 994 407.00 | 205 994 407.00 |
CO Grand total (0 to V) | 1 619 985 679.00 | 205 626 732.00 | 1 414 358 947.00 | 1 619 985 679.00 |
CU Other investments | 1 413 666 416.00 | 205 626 732.00 | 1 208 039 684.00 | 1 413 666 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 804 790.00 | 1 114 804 790.00 | | 1 114 804 790.00 |
DD Legal reserve (1) | 37 046 804.00 | 30 694 924.00 | | 37 046 804.00 |
DH Retained earnings | 1 067 296.00 | 780 494.00 | | 1 067 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 323 425.00 | 127 037 599.00 | | 158 323 425.00 |
DL TOTAL (I) | 1 311 242 315.00 | 1 273 317 807.00 | | 1 311 242 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 218 750.00 | 101 215 278.00 | | 101 218 750.00 |
DX Trade payables and related accounts | 226 719.00 | 18 000.00 | | 226 719.00 |
EA Other liabilities | 1 671 163.00 | 5 299 329.00 | | 1 671 163.00 |
EC TOTAL (IV) | 103 116 632.00 | 106 532 802.00 | | 103 116 632.00 |
EE Grand total (I to V) | 1 414 358 947.00 | 1 379 850 609.00 | | 1 414 358 947.00 |
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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 | | 12 810.00 | 12 810.00 | |
FJ Net sales | | 12 810.00 | 12 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 810.00 | |
FW Other purchases and external expenses | | | 464 930.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 465 233.00 | |
GG - OPERATING RESULT (I - II) | | | -452 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 405 399.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 221 407 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 249 001.00 | |
GR Interest and similar expenses | | | 1 271 418.00 | |
GU Total financial expenses (VI) | | | 71 520 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 886 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 434 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 317 832.00 | | | 16 317 832.00 |
HD Total exceptional income (VII) | 16 317 832.00 | | | 16 317 832.00 |
HF Exceptional expenses on capital transactions | 5 750 132.00 | | | 5 750 132.00 |
HH Total exceptional expenses (VIII) | 5 750 132.00 | | | 5 750 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 567 700.00 | | | 10 567 700.00 |
HK Income tax | 1 678 842.00 | 628 828.00 | | 1 678 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 738 051.00 | 133 325 252.00 | | 237 738 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 414 626.00 | 6 287 653.00 | | 79 414 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 323 425.00 | 127 037 599.00 | | 158 323 425.00 |
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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 | 1 514 666 073.00 | | 5 119 074.00 | 1 514 666 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 793 875.00 | 1 413 991 272.00 | |
I4 DECREASES Grand Total | | 105 793 875.00 | 1 413 991 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 666 073.00 | | 5 119 074.00 | 1 514 666 073.00 |
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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 | 101 218 750.00 | 101 218 750.00 | | 101 218 750.00 |
8B Suppliers and Related Accounts | 226 719.00 | 226 719.00 | | 226 719.00 |
VC Group and associates | 205 356 748.00 | 205 356 748.00 | | 205 356 748.00 |
VI Group and Associates | 1 671 163.00 | 1 671 163.00 | | 1 671 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 658.00 | 637 658.00 | | 637 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 994 406.00 | 205 994 406.00 | | 205 994 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 116 632.00 | 103 116 632.00 | | 103 116 632.00 |
