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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90 016.00 | | 90 016.00 | 90 016.00 |
BJ TOTAL (I) | 542 500 824.00 | | 542 500 824.00 | 542 500 824.00 |
BZ Other receivables | 11 583 685.00 | | 11 583 685.00 | 11 583 685.00 |
CJ TOTAL (II) | 11 583 685.00 | | 11 583 685.00 | 11 583 685.00 |
CO Grand total (0 to V) | 554 084 509.00 | | 554 084 509.00 | 554 084 509.00 |
CU Other investments | 542 410 808.00 | | 542 410 808.00 | 542 410 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 270 400.00 | 404 270 400.00 | | 404 270 400.00 |
DB Share, merger, contribution premiums, etc. | 92 443 932.00 | 92 443 932.00 | | 92 443 932.00 |
DD Legal reserve (1) | 13 353 957.00 | 5 704 335.00 | | 13 353 957.00 |
DH Retained earnings | 41 604 933.00 | 40 303 653.00 | | 41 604 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313 158.00 | 152 992 447.00 | | 28 313 158.00 |
DJ Investment subsidies | -26 277 576.00 | -144 041 544.00 | | -26 277 576.00 |
DL TOTAL (I) | 553 708 805.00 | 551 673 223.00 | | 553 708 805.00 |
DX Trade payables and related accounts | 2 760.00 | 66 161.00 | | 2 760.00 |
DY Tax and social security liabilities | | 390.00 | | |
EA Other liabilities | 372 944.00 | 1 624 061.00 | | 372 944.00 |
EC TOTAL (IV) | 375 704.00 | 1 690 612.00 | | 375 704.00 |
EE Grand total (I to V) | 554 084 509.00 | 553 363 834.00 | | 554 084 509.00 |
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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 | | | 87 990.00 | |
FX Taxes, duties, and similar payments | | | 32 114.00 | |
GF Total Operating Expenses (II) | | | 120 104.00 | |
GG - OPERATING RESULT (I - II) | | | -120 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 810 379.00 | |
GP Total financial income (V) | | | 28 810 379.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 810 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 690 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377 117.00 | 1 624 061.00 | | 377 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 810 379.00 | 157 288 906.00 | | 28 810 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 221.00 | 4 296 459.00 | | 497 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313 158.00 | 152 992 447.00 | | 28 313 158.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 944.00 | 372 944.00 | | 372 944.00 |
VC Group and associates | 11 515 617.00 | 11 515 617.00 | | 11 515 617.00 |
VN Other taxes, similar payments | 64 666.00 | 64 666.00 | | 64 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 583 685.00 | 11 583 685.00 | | 11 583 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 704.00 | 375 704.00 | | 375 704.00 |
