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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 806 761.00 | 20 806 761.00 | | 20 806 761.00 |
BF Loans | 706 726 540.00 | | 706 726 540.00 | 706 726 540.00 |
BH Other financial assets | 604 565.00 | | 604 565.00 | 604 565.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 308 388 304.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 28 877 251.00 | | 28 877 251.00 | 28 877 251.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 877 251.00 | | 28 877 251.00 | 28 877 251.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 308 388 304.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 287 581 543.00 | 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 | 53 476 396.00 | 53 476 396.00 | | 53 476 396.00 |
DB Share, merger, contribution premiums, etc. | 689 903 966.00 | 1 774 638 672.00 | | 689 903 966.00 |
DD Legal reserve (1) | 5 347 640.00 | 2 289 010.00 | | 5 347 640.00 |
DG Other reserves | 179 181 512.00 | 13 287 039.00 | | 179 181 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 875 905.00 | 168 953 102.00 | | 1 515 875 905.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 012 644 221.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 441 073.00 | | | 441 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 258 519.00 | 193 175 223.00 | | 842 258 519.00 |
DX Trade payables and related accounts | 136 183.00 | 11 419.00 | | 136 183.00 |
DY Tax and social security liabilities | 810 005.00 | | | 810 005.00 |
EA Other liabilities | | 37 000.00 | | |
EC TOTAL (IV) | 843 645 781.00 | 193 223 642.00 | | 843 645 781.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 843 645 781.00 | 29 793 684.00 | | 843 645 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 073.00 | | | 441 073.00 |
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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 | | | 192 840.00 | |
GF Total Operating Expenses (II) | | | 192 840.00 | |
GG - OPERATING RESULT (I - II) | | | -192 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 513 877.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318 276.00 | |
GL Other interest and similar income | | | 1 383 996 310.00 | |
GP Total financial income (V) | | | 1 585 828 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 123 047.00 | |
GR Interest and similar expenses | | | 7 505 622.00 | |
GU Total financial expenses (VI) | | | 69 628 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 199 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 006 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 193.00 | | | 18 193.00 |
HD Total exceptional income (VII) | 18 193.00 | | | 18 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 193.00 | | | 18 193.00 |
HK Income tax | 149 242.00 | -15 248 274.00 | | 149 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 846 657.00 | 161 557 998.00 | | 1 585 846 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 970 752.00 | -7 395 104.00 | | 69 970 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 875 905.00 | 168 953 102.00 | | 1 515 875 905.00 |
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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 | 842 258 510.00 | 842 258 510.00 | | 842 258 510.00 |
8B Suppliers and Related Accounts | 136 183.00 | 136 183.00 | | 136 183.00 |
VG Loans with a maturity of up to one year at origin | 441 073.00 | 441 073.00 | | 441 073.00 |
VK Loans repaid during the year | 165 767 770.00 | | | 165 767 770.00 |
VM Income taxes | 28 877 252.00 | 28 877 252.00 | | 28 877 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 005.00 | 810 005.00 | | 810 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 877 252.00 | 28 877 252.00 | | 28 877 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 645 771.00 | 843 645 771.00 | | 843 645 771.00 |
