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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 | 127 285.00 | 127 285.00 | | 127 285.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 127 285.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | 103 681.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 903 497 673.00 | | 903 497 673.00 | 903 497 673.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 103 681.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 230 966.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 918 514.00 | 964 918 514.00 | | 964 918 514.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 96 491 851.00 | 96 491 851.00 | | 96 491 851.00 |
DG Other reserves | 679 359 209.00 | 679 359 209.00 | | 679 359 209.00 |
DH Retained earnings | 92 625.00 | 67 750.00 | | 92 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 551 820.00 | 59 480 462.00 | | 55 551 820.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 577 104 080.00 | 521 547 430.00 | | 577 104 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 498 526.00 | 166 449 281.00 | | 132 498 526.00 |
DX Trade payables and related accounts | 1 236 668.00 | 1 165 146.00 | | 1 236 668.00 |
DY Tax and social security liabilities | 275 474.00 | 206 216.00 | | 275 474.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 723 581.00 | |
FX Taxes, duties, and similar payments | | | 1 432 500.00 | |
GF Total Operating Expenses (II) | | | 3 156 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156 082.00 | |
GK Income from other securities and fixed asset receivables | | | 69 702 020.00 | |
GL Other interest and similar income | | | 38 442 195.00 | |
GN Positive exchange differences | | | 696 022 390.00 | |
GO Net income from sales of marketable securities | | | 3 908.00 | |
GP Total financial income (V) | | | 804 170 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 681.00 | |
GR Interest and similar expenses | | | 16 781 982.00 | |
GS Negative differences of foreign exchange | | | 697 987 146.00 | |
GT Net expenses on sales of marketable securities | | | 9 229 481.00 | |
GU Total financial expenses (VI) | | | 724 102 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 068 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 912 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 360 321.00 | 26 578 172.00 | | 21 360 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 170 513.00 | 581 097 085.00 | | 804 170 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 618 693.00 | 521 616 623.00 | | 748 618 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 551 820.00 | 59 480 462.00 | | 55 551 820.00 |
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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 | 2 147 483 647.00 | | 934 622 281.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 285.00 | | | 127 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 081 536 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 081 536 046.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 081 536 046.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 934 622 281.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 285.00 | | | 127 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 285.00 | | | 127 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 452.00 | 103 681.00 | 112 452.00 | 112 452.00 |
7B Total provisions for depreciation | 112 452.00 | 103 681.00 | 112 452.00 | 112 452.00 |
7C Grand total | 112 452.00 | 103 681.00 | 112 452.00 | 112 452.00 |
UG - Financial | | 103 681.00 | 112 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 498 526.00 | 132 498 526.00 | | 132 498 526.00 |
8B Suppliers and Related Accounts | 1 236 668.00 | 1 236 668.00 | | 1 236 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495 550.00 | 4 495 550.00 | | 4 495 550.00 |
UP Loans | 2 147 483 647.00 | 522 548 081.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
VB VAT | 279 873.00 | 279 873.00 | | 279 873.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 577 104 080.00 | 577 104 080.00 | | 577 104 080.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 297 518 667.00 | | | 297 518 667.00 |
VK Loans repaid during the year | 320 501 453.00 | | | 320 501 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 474.00 | 275 474.00 | | 275 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832 574.00 | 4 832 574.00 | | 4 832 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
