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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 310 225.00 | | 1 310 225.00 | 1 310 225.00 |
BJ TOTAL (I) | 1 503 485 115.00 | 31 885 999.00 | 1 471 599 115.00 | 1 503 485 115.00 |
BX Customers and related accounts | 6 973 958.00 | | 6 973 958.00 | 6 973 958.00 |
BZ Other receivables | 57 447 715.00 | | 57 447 715.00 | 57 447 715.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 64 421 677.00 | | 64 421 677.00 | 64 421 677.00 |
CO Grand total (0 to V) | 1 567 906 792.00 | 31 885 999.00 | 1 536 020 792.00 | 1 567 906 792.00 |
CU Other investments | 1 502 174 889.00 | 31 885 999.00 | 1 470 288 889.00 | 1 502 174 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 824 021.00 | 53 824 021.00 | | 53 824 021.00 |
DB Share, merger, contribution premiums, etc. | 103 947 613.00 | 103 947 613.00 | | 103 947 613.00 |
DD Legal reserve (1) | 5 382 402.00 | 5 382 402.00 | | 5 382 402.00 |
DH Retained earnings | 234 467 606.00 | 294 169 591.00 | | 234 467 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 384 654.00 | 92 417 051.00 | | 225 384 654.00 |
DL TOTAL (I) | 623 006 298.00 | 549 740 679.00 | | 623 006 298.00 |
DP Provisions for Risks | 25 000 000.00 | 10 063 000.00 | | 25 000 000.00 |
DR TOTAL (IV) | 25 000 000.00 | 10 063 000.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 975 288.00 | 939 083 911.00 | | 844 975 288.00 |
DX Trade payables and related accounts | 154 520.00 | 109 698.00 | | 154 520.00 |
DY Tax and social security liabilities | 42 884 452.00 | 34 615 669.00 | | 42 884 452.00 |
EC TOTAL (IV) | 888 014 262.00 | 973 809 279.00 | | 888 014 262.00 |
ED (V) | 232.00 | | | 232.00 |
EE Grand total (I to V) | 1 536 020 792.00 | 1 533 612 959.00 | | 1 536 020 792.00 |
EG Accrued income and payables due within one year | 91 014 262.00 | 129 809 279.00 | | 91 014 262.00 |
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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 | | | 538 116.00 | |
FJ Net sales | | | 538 116.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 538 126.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 936 636.00 | |
GG - OPERATING RESULT (I - II) | | | -398 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 036 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 063 000.00 | |
GN Positive exchange differences | | | 5 308.00 | |
GP Total financial income (V) | | | 277 105 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 643 000.00 | |
GR Interest and similar expenses | | | 15 074 400.00 | |
GS Negative differences of foreign exchange | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 25 719 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 385 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 986 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 159 736.00 | | |
HH Total exceptional expenses (VIII) | 25 000 000.00 | 1 633.00 | | 25 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000 000.00 | 4 158 103.00 | | -25 000 000.00 |
HK Income tax | 602 209.00 | -3 245 293.00 | | 602 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 643 336.00 | 108 520 346.00 | | 277 643 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 258 681.00 | 16 103 295.00 | | 52 258 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 384 654.00 | 92 417 051.00 | | 225 384 654.00 |
