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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) | 910 648 348.00 | | 910 648 348.00 | 910 648 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 575.00 | | 65 575.00 | 65 575.00 |
CD Marketable securities | 2 008 081.00 | | 2 008 081.00 | 2 008 081.00 |
CF Cash and cash equivalents | 11 454 745.00 | | 11 454 745.00 | 11 454 745.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 13 529 709.00 | | 13 529 709.00 | 13 529 709.00 |
CO Grand total (0 to V) | 924 178 057.00 | | 924 178 057.00 | 924 178 057.00 |
CU Other investments | 910 648 348.00 | | 910 648 348.00 | 910 648 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 764.00 | 10 264 764.00 | | 10 264 764.00 |
DB Share, merger, contribution premiums, etc. | 294 659 204.00 | 294 659 204.00 | | 294 659 204.00 |
DD Legal reserve (1) | 1 026 476.00 | 1 026 476.00 | | 1 026 476.00 |
DH Retained earnings | 232 485 708.00 | 231 128 778.00 | | 232 485 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 720 405.00 | 18 511 330.00 | | 385 720 405.00 |
DL TOTAL (I) | 924 156 557.00 | 555 590 552.00 | | 924 156 557.00 |
DX Trade payables and related accounts | 21 500.00 | 34 509.00 | | 21 500.00 |
DY Tax and social security liabilities | 286 865.00 | | | 286 865.00 |
EC TOTAL (IV) | 21 500.00 | 34 509.00 | | 21 500.00 |
ED (V) | | 196 696.00 | | |
EE Grand total (I to V) | 924 178 057.00 | 555 821 757.00 | | 924 178 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 149.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 225.00 | |
GG - OPERATING RESULT (I - II) | | | -43 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 679 816.00 | |
GN Positive exchange differences | | | 322 509.00 | |
GP Total financial income (V) | | | 93 004 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 004 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 961 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 910 648 348.00 | | | 910 648 348.00 |
HD Total exceptional income (VII) | 910 648 346.00 | 71.00 | | 910 648 346.00 |
HF Exceptional expenses on capital transactions | 617 865 439.00 | | | 617 865 439.00 |
HH Total exceptional expenses (VIII) | 617 865 439.00 | | | 617 865 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 782 909.00 | 70.00 | | 292 782 909.00 |
HK Income tax | 23 716.00 | 89 291.00 | | 23 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 652 784.00 | 19 833 102.00 | | 1 003 652 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 932 380.00 | 1 321 772.00 | | 617 932 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 720 405.00 | 18 511 330.00 | | 385 720 405.00 |
