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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 | 152 316.00 | | 152 316.00 | 152 316.00 |
BJ TOTAL (I) | 1 744 387 997.00 | 42 691 440.00 | 1 701 696 557.00 | 1 744 387 997.00 |
BZ Other receivables | 152 316.00 | | 152 316.00 | 152 316.00 |
CJ TOTAL (II) | 152 316.00 | | 152 316.00 | 152 316.00 |
CO Grand total (0 to V) | 1 744 540 312.00 | 42 691 440.00 | 1 701 848 872.00 | 1 744 540 312.00 |
CU Other investments | 1 744 235 681.00 | 42 691 440.00 | 1 701 544 241.00 | 1 744 235 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 341 554.00 | 627 341 554.00 | | 627 341 554.00 |
DB Share, merger, contribution premiums, etc. | 321 853 250.00 | 321 853 250.00 | | 321 853 250.00 |
DD Legal reserve (1) | 62 734 155.00 | 62 734 155.00 | | 62 734 155.00 |
DH Retained earnings | 431 341 053.00 | 446 731 948.00 | | 431 341 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642 389.00 | -15 390 895.00 | | 5 642 389.00 |
DL TOTAL (I) | 1 448 912 401.00 | 1 443 270 012.00 | | 1 448 912 401.00 |
DX Trade payables and related accounts | 242 910.00 | 2 178.00 | | 242 910.00 |
EA Other liabilities | 252 693 561.00 | 252 149 831.00 | | 252 693 561.00 |
EC TOTAL (IV) | 252 936 471.00 | 252 152 009.00 | | 252 936 471.00 |
EE Grand total (I to V) | 1 701 848 872.00 | 1 695 422 021.00 | | 1 701 848 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
GE Other Expenses | | | 387 578.00 | |
GF Total Operating Expenses (II) | | | 391 207.00 | |
GG - OPERATING RESULT (I - II) | | | -387 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 754 441.00 | |
GP Total financial income (V) | | | 6 759 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 729 276.00 | |
GU Total financial expenses (VI) | | | 729 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 872.00 | 61 474.00 | | 6 762 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 483.00 | 15 452 368.00 | | 1 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642 389.00 | -15 390 895.00 | | 5 642 389.00 |
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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 | 242 910.00 | 242 910.00 | | 242 910.00 |
UL Receivables related to investments | 152 316.00 | | 152 316.00 | 152 316.00 |
VC Group and associates | 152 316.00 | 152 316.00 | | 152 316.00 |
VI Group and Associates | 252 693 561.00 | 252 693 561.00 | | 252 693 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 631.00 | 152 316.00 | 152 316.00 | 304 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 936 471.00 | 252 936 471.00 | | 252 936 471.00 |
