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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 | 1 310 388.00 | | 1 310 388.00 | 1 310 388.00 |
BH Other financial assets | 1 503 485 277.00 | 43 567 299.00 | 1 459 917 977.00 | 1 503 485 277.00 |
BJ TOTAL (I) | 1 503 485 277.00 | 43 567 299.00 | 1 459 917 977.00 | 1 503 485 277.00 |
BX Customers and related accounts | 13 586 112.00 | | 13 586 112.00 | 13 586 112.00 |
BZ Other receivables | 13 586 112.00 | | 13 586 112.00 | 13 586 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 503 666.00 | | 60 503 666.00 | 60 503 666.00 |
CO Grand total (0 to V) | 1 563 989 072.00 | 43 567 299.00 | 1 520 421 772.00 | 1 563 989 072.00 |
CU Other investments | 1 502 174 889.00 | 43 567 299.00 | 1 458 607 589.00 | 1 502 174 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 824 021.00 | 53 824 021.00 | | 53 824 021.00 |
DB Share, merger, contribution premiums, etc. | 103 947 613.00 | 103 947 613.00 | | 103 947 613.00 |
DD Legal reserve (1) | 5 382 402.00 | 5 382 402.00 | | 5 382 402.00 |
DH Retained earnings | 479 004 982.00 | 234 467 606.00 | | 479 004 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 312 669.00 | 225 384 654.00 | | 154 312 669.00 |
DL TOTAL (I) | 633 317 652.00 | 623 006 298.00 | | 633 317 652.00 |
DP Provisions for Risks | 128.00 | 25 000 000.00 | | 128.00 |
DR TOTAL (IV) | 128.00 | 25 000 000.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 937 777.00 | 844 975 288.00 | | 844 937 777.00 |
DX Trade payables and related accounts | 306 539.00 | 154 520.00 | | 306 539.00 |
DY Tax and social security liabilities | 28 089.00 | 42 884 452.00 | | 28 089.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 887 103 991.00 | 888 014 262.00 | | 887 103 991.00 |
ED (V) | | 232.00 | | |
EE Grand total (I to V) | 1 520 421 772.00 | 1 536 020 792.00 | | 1 520 421 772.00 |
EG Accrued income and payables due within one year | 90 103 991.00 | 91 014 262.00 | | 90 103 991.00 |
EI Including equity loans | 844 937 777.00 | | | 844 937 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -287 346.00 | |
FJ Net sales | | | -287 346.00 | |
FR Total operating income (I) | | | -287 346.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 779 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 936 020.00 | |
GN Positive exchange differences | | | 982.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 729 066.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 909 840.00 | | | 6 909 840.00 |
HD Total exceptional income (VII) | | 31 909 840.00 | | |
HE Exceptional expenses on management operations | 6 811 841.00 | | | 6 811 841.00 |
HH Total exceptional expenses (VIII) | 6 811 841.00 | 25 000 000.00 | | 6 811 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 097 999.00 | -25 000 000.00 | | 25 097 999.00 |
HK Income tax | -2 755 212.00 | 602 209.00 | | -2 755 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 314 709.00 | 277 643 336.00 | | 187 314 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 002 039.00 | 52 258 681.00 | | 33 002 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 312 669.00 | 225 384 654.00 | | 154 312 669.00 |
