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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BF Loans | 95 933 341.00 | | 95 933 341.00 | 95 933 341.00 |
BJ TOTAL (I) | 700 571 396.00 | 48 205 748.00 | 652 365 647.00 | 700 571 396.00 |
BZ Other receivables | 203 722 125.00 | | 203 722 125.00 | 203 722 125.00 |
CF Cash and cash equivalents | 176 654.00 | | 176 654.00 | 176 654.00 |
CH Prepaid expenses | 114 184.00 | | 114 184.00 | 114 184.00 |
CJ TOTAL (II) | 204 012 964.00 | | 204 012 964.00 | 204 012 964.00 |
CO Grand total (0 to V) | 904 584 360.00 | 48 205 748.00 | 856 378 612.00 | 904 584 360.00 |
CU Other investments | 604 638 054.00 | 48 205 748.00 | 556 432 305.00 | 604 638 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 300 000.00 | 746 300 000.00 | | 756 300 000.00 |
DB Share, merger, contribution premiums, etc. | 62 400 000.00 | 22 400 000.00 | | 62 400 000.00 |
DD Legal reserve (1) | 2 944 970.00 | 1 504 609.00 | | 2 944 970.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | 4 657 154.00 | 4 657 154.00 | | 4 657 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 635 657.00 | 28 807 237.00 | | 14 635 657.00 |
DL TOTAL (I) | 840 937 783.00 | 803 669 001.00 | | 840 937 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DX Trade payables and related accounts | 1 363 255.00 | 314 916.00 | | 1 363 255.00 |
DY Tax and social security liabilities | 14 069 978.00 | 614 038.00 | | 14 069 978.00 |
EA Other liabilities | 7 595.00 | 200.00 | | 7 595.00 |
EC TOTAL (IV) | 15 440 829.00 | 929 643.00 | | 15 440 829.00 |
EE Grand total (I to V) | 856 378 612.00 | 804 598 645.00 | | 856 378 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | | 8.00 |
FJ Net sales | 8.00 | | | 8.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 687 233.00 | |
FX Taxes, duties, and similar payments | | | 106 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 794 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 708 127.00 | |
GL Other interest and similar income | | | 268 514.00 | |
GN Positive exchange differences | | | 535 785.00 | |
GP Total financial income (V) | | | 34 512 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 723 645.00 | |
GR Interest and similar expenses | | | 93 647.00 | |
GS Negative differences of foreign exchange | | | 521 114.00 | |
GU Total financial expenses (VI) | | | 45 338 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 825 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 620 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 469 218.00 | 44 312.00 | | 170 469 218.00 |
HD Total exceptional income (VII) | 170 469 218.00 | 44 312.00 | | 170 469 218.00 |
HE Exceptional expenses on management operations | 120 393 083.00 | | | 120 393 083.00 |
HH Total exceptional expenses (VIII) | 120 393 083.00 | | | 120 393 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 076 135.00 | 44 312.00 | | 50 076 135.00 |
HK Income tax | 21 820 347.00 | 7 050 595.00 | | 21 820 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 981 646.00 | 38 943 902.00 | | 204 981 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 345 989.00 | 10 136 664.00 | | 190 345 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 635 657.00 | 28 807 237.00 | | 14 635 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 363 255.00 | 1 363 255.00 | | 1 363 255.00 |
8D Social Security and Other Social Organizations | 14 069 978.00 | 14 069 978.00 | | 14 069 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UX Other trade receivables | 203 722 125.00 | 203 722 125.00 | | 203 722 125.00 |
VP Miscellaneous | 176 654.00 | 176 654.00 | | 176 654.00 |
VS Prepaid expenses | 114 184.00 | 114 184.00 | | 114 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 012 964.00 | 204 012 964.00 | | 204 012 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440 829.00 | 15 440 829.00 | | 15 440 829.00 |
