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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 | | | 389 927 273.00 | |
BJ TOTAL (I) | | | 671 716 015.00 | |
BZ Other receivables | | | 32 623 589.00 | |
CF Cash and cash equivalents | | | 162 279.00 | |
CJ TOTAL (II) | | | 32 785 868.00 | |
CO Grand total (0 to V) | | | 704 501 884.00 | |
CU Other investments | | | 281 788 742.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 873 841.00 | 518 873 841.00 | | 518 873 841.00 |
DB Share, merger, contribution premiums, etc. | 110 597 006.00 | 110 597 006.00 | | 110 597 006.00 |
DD Legal reserve (1) | 5 843 802.00 | 3 928 077.00 | | 5 843 802.00 |
DG Other reserves | 6 511 996.00 | 6 511 996.00 | | 6 511 996.00 |
DH Retained earnings | 31 361 647.00 | 38 314 495.00 | | 31 361 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957 950.00 | -5 037 123.00 | | 23 957 950.00 |
DL TOTAL (I) | 697 146 243.00 | 673 188 293.00 | | 697 146 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 431 378.00 | | |
DX Trade payables and related accounts | | 2 646.00 | | |
DY Tax and social security liabilities | 7 355 641.00 | | | 7 355 641.00 |
EC TOTAL (IV) | 7 355 641.00 | 1 434 024.00 | | 7 355 641.00 |
EE Grand total (I to V) | 704 501 884.00 | 674 622 318.00 | | 704 501 884.00 |
EG Accrued income and payables due within one year | 7 355 641.00 | 1 434 024.00 | | 7 355 641.00 |
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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 | | | 32 101.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 38 443.00 | |
GG - OPERATING RESULT (I - II) | | | -38 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 123 000.00 | |
GP Total financial income (V) | | | 24 123 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 084 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 607.00 | -1 314 017.00 | | 126 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 123 000.00 | | | 24 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 050.00 | 5 037 123.00 | | 165 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957 950.00 | -5 037 123.00 | | 23 957 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356.00 | 7 356.00 | | 7 356.00 |
