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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999 722 407.00 | | 999 722 407.00 | 999 722 407.00 |
BZ Other receivables | 405 716 939.00 | | 405 716 939.00 | 405 716 939.00 |
CJ TOTAL (II) | 405 716 939.00 | | 405 716 939.00 | 405 716 939.00 |
CO Grand total (0 to V) | 1 405 439 346.00 | | 1 405 439 346.00 | 1 405 439 346.00 |
CU Other investments | 999 722 407.00 | | 999 722 407.00 | 999 722 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 988 600.00 | 978 988 600.00 | | 978 988 600.00 |
DD Legal reserve (1) | 33 089 130.00 | 29 330 260.00 | | 33 089 130.00 |
DH Retained earnings | 327 045 606.00 | 255 627 083.00 | | 327 045 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 050 071.00 | 75 177 392.00 | | 66 050 071.00 |
DL TOTAL (I) | 1 405 173 407.00 | 1 339 123 336.00 | | 1 405 173 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 007.00 | | | 246 007.00 |
DX Trade payables and related accounts | 19 933.00 | 2 178.00 | | 19 933.00 |
DY Tax and social security liabilities | | 285.00 | | |
EC TOTAL (IV) | 265 939.00 | 2 463.00 | | 265 939.00 |
EE Grand total (I to V) | 1 405 439 346.00 | 1 339 125 799.00 | | 1 405 439 346.00 |
EI Including equity loans | 246 007.00 | | | 246 007.00 |
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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 | | | 152 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 91 613.00 | |
GF Total Operating Expenses (II) | | | 244 493.00 | |
GG - OPERATING RESULT (I - II) | | | -244 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 125 538.00 | |
GP Total financial income (V) | | | 67 125 538.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 121 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 877 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204 439.00 | | |
HD Total exceptional income (VII) | | 204 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 439.00 | | |
HK Income tax | 827 207.00 | 941 043.00 | | 827 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 125 538.00 | 76 578 110.00 | | 67 125 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 467.00 | 1 400 718.00 | | 1 075 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 050 071.00 | 75 177 392.00 | | 66 050 071.00 |
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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 | 994 993 103.00 | | 4 729 304.00 | 994 993 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 993 103.00 | | 4 729 304.00 | 994 993 103.00 |
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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 | 19 933.00 | 19 933.00 | | 19 933.00 |
VC Group and associates | 405 716 939.00 | 405 716 939.00 | | 405 716 939.00 |
VI Group and Associates | 246 007.00 | 246 007.00 | | 246 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 716 939.00 | 405 716 939.00 | | 405 716 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 939.00 | 265 939.00 | | 265 939.00 |
