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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 700 308.00 | | 21 700 308.00 | 21 700 308.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 935 226.00 | | 935 226.00 | 935 226.00 |
BJ TOTAL (I) | 1 269 432 707.00 | 1 378 640.00 | 1 268 054 067.00 | 1 269 432 707.00 |
BZ Other receivables | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 95 027.00 | | 95 027.00 | 95 027.00 |
CJ TOTAL (II) | 253 027.00 | | 253 027.00 | 253 027.00 |
CO Grand total (0 to V) | 1 269 685 734.00 | 1 378 640.00 | 1 268 307 094.00 | 1 269 685 734.00 |
CU Other investments | 1 246 796 774.00 | 1 378 640.00 | 1 245 418 134.00 | 1 246 796 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 648 952.00 | 729 648 952.00 | | 729 648 952.00 |
DB Share, merger, contribution premiums, etc. | 476 044 853.00 | 476 044 853.00 | | 476 044 853.00 |
DD Legal reserve (1) | 33 719 717.00 | 18 116 682.00 | | 33 719 717.00 |
DG Other reserves | 478 469.00 | 478 469.00 | | 478 469.00 |
DH Retained earnings | 60 707.00 | 22 928.00 | | 60 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 775 950.00 | 312 060 701.00 | | 76 775 950.00 |
DJ Investment subsidies | -58 371 916.00 | -280 914 847.00 | | -58 371 916.00 |
DL TOTAL (I) | 1 258 356 732.00 | 1 255 457 739.00 | | 1 258 356 732.00 |
DX Trade payables and related accounts | 63 707.00 | 187 970.00 | | 63 707.00 |
DY Tax and social security liabilities | 1 956.00 | 153 000.00 | | 1 956.00 |
EA Other liabilities | 9 819 294.00 | 9 240 138.00 | | 9 819 294.00 |
EC TOTAL (IV) | 9 884 958.00 | 9 581 108.00 | | 9 884 958.00 |
ED (V) | 65 404.00 | 60 712.00 | | 65 404.00 |
EE Grand total (I to V) | 1 268 307 094.00 | 1 265 099 558.00 | | 1 268 307 094.00 |
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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 | | | 400 669.00 | |
FX Taxes, duties, and similar payments | | | 72 394.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 473 082.00 | |
GG - OPERATING RESULT (I - II) | | | -473 082.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 552 229.00 | |
GL Other interest and similar income | | | 10 262.00 | |
GN Positive exchange differences | | | 7 225.00 | |
GP Total financial income (V) | | | 84 569 717.00 | |
GU Total financial expenses (VI) | | | 25 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 544 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 071 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HK Income tax | 7 295 304.00 | 9 255 241.00 | | 7 295 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 570 391.00 | 324 306 451.00 | | 84 570 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 441.00 | 12 245 750.00 | | 7 794 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 775 950.00 | 312 060 701.00 | | 76 775 950.00 |
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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 | 63 707.00 | 63 707.00 | | 63 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819 294.00 | 9 819 294.00 | | 9 819 294.00 |
UL Receivables related to investments | 21 700 308.00 | 21 700 308.00 | | 21 700 308.00 |
VP Miscellaneous | 158 000.00 | 158 000.00 | | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 858 308.00 | 21 858 308.00 | | 21 858 308.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 884 958.00 | 9 884 958.00 | | 9 884 958.00 |
