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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690 836 395.00 | 105 956 960.00 | 584 879 435.00 | 690 836 395.00 |
BJ TOTAL (I) | 690 836 395.00 | 105 956 960.00 | 584 879 435.00 | 690 836 395.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CD Marketable securities | 13 119 676.00 | | 13 119 676.00 | 13 119 676.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 13 157 080.00 | | 13 157 080.00 | 13 157 080.00 |
CO Grand total (0 to V) | 703 993 476.00 | 105 956 960.00 | 598 036 516.00 | 703 993 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 023 255.00 | 522 023 255.00 | | 522 023 255.00 |
DD Legal reserve (1) | 11 330 968.00 | 11 330 968.00 | | 11 330 968.00 |
DH Retained earnings | 28 764 456.00 | 107 563 928.00 | | 28 764 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 879 864.00 | -65 598 883.00 | | 35 879 864.00 |
DK Regulated provisions | 27 530.00 | 27 983.00 | | 27 530.00 |
DL TOTAL (I) | 598 026 074.00 | 575 347 250.00 | | 598 026 074.00 |
DX Trade payables and related accounts | 10 077.00 | 33 227.00 | | 10 077.00 |
DY Tax and social security liabilities | 365.00 | 3 676.00 | | 365.00 |
EC TOTAL (IV) | 10 442.00 | 36 903.00 | | 10 442.00 |
EE Grand total (I to V) | 598 036 516.00 | 575 384 154.00 | | 598 036 516.00 |
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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 | | | 122 943.00 | |
FX Taxes, duties, and similar payments | | | 164 121.00 | |
GF Total Operating Expenses (II) | | | 287 064.00 | |
GG - OPERATING RESULT (I - II) | | | -287 064.00 | |
GP Total financial income (V) | | | 36 209 995.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 209 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 922 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050 804.00 | 4 233 166.00 | | 1 050 804.00 |
HH Total exceptional expenses (VIII) | 953 046.00 | 3 837 788.00 | | 953 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 758.00 | 395 378.00 | | 97 758.00 |
HK Income tax | 140 825.00 | 149 346.00 | | 140 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 260 799.00 | 15 721 867.00 | | 37 260 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 935.00 | 81 320 751.00 | | 1 380 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 879 864.00 | -65 598 884.00 | | 35 879 864.00 |
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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 | 691 788 617.00 | | | 691 788 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 952 221.00 | 690 836 395.00 | |
I4 DECREASES Grand Total | | 952 221.00 | 690 836 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 788 617.00 | | | 691 788 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 983.00 | | 453.00 | 27 983.00 |
7B Total provisions for depreciation | 129 843 410.00 | | 23 886 450.00 | 129 843 410.00 |
7C Grand total | 129 871 393.00 | | 23 886 903.00 | 129 871 393.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
VN Other taxes, similar payments | 35 662.00 | 35 662.00 | | 35 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 404.00 | 37 404.00 | | 37 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 442.00 | 10 442.00 | | 10 442.00 |
