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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 | 23 110 990.00 | | 23 110 990.00 | 23 110 990.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 928 168.00 | | 928 168.00 | 928 168.00 |
BJ TOTAL (I) | 1 261 926 272.00 | | 1 261 926 272.00 | 1 261 926 272.00 |
BZ Other receivables | 3 099 175.00 | | 3 099 175.00 | 3 099 175.00 |
CF Cash and cash equivalents | 74 111.00 | | 74 111.00 | 74 111.00 |
CJ TOTAL (II) | 3 173 286.00 | | 3 173 286.00 | 3 173 286.00 |
CO Grand total (0 to V) | 1 265 099 558.00 | | 1 265 099 558.00 | 1 265 099 558.00 |
CU Other investments | 1 237 887 014.00 | | 1 237 887 014.00 | 1 237 887 014.00 |
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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) | 18 116 682.00 | 14 595 388.00 | | 18 116 682.00 |
DG Other reserves | 478 469.00 | 478 469.00 | | 478 469.00 |
DH Retained earnings | 22 928.00 | 63 634.00 | | 22 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 060 701.00 | 70 425 878.00 | | 312 060 701.00 |
DL TOTAL (I) | 1 255 457 739.00 | 1 236 533 504.00 | | 1 255 457 739.00 |
DX Trade payables and related accounts | 187 970.00 | 90 771.00 | | 187 970.00 |
DY Tax and social security liabilities | 153 000.00 | | | 153 000.00 |
EA Other liabilities | 9 240 138.00 | 18 005 758.00 | | 9 240 138.00 |
EC TOTAL (IV) | 9 581 108.00 | 18 096 529.00 | | 9 581 108.00 |
ED (V) | 60 712.00 | 25 771.00 | | 60 712.00 |
EE Grand total (I to V) | 1 265 099 558.00 | 1 254 655 803.00 | | 1 265 099 558.00 |
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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 | | | 185 786.00 | |
FX Taxes, duties, and similar payments | | | 209 084.00 | |
FZ Social Security Contributions | | | 153 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 871.00 | |
GG - OPERATING RESULT (I - II) | | | -547 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 222 713.00 | |
GL Other interest and similar income | | | 92 731.00 | |
GN Positive exchange differences | | | -8 992.00 | |
GP Total financial income (V) | | | 324 306 451.00 | |
GR Interest and similar expenses | | | 47 694.00 | |
GS Negative differences of foreign exchange | | | 2 394 944.00 | |
GU Total financial expenses (VI) | | | 2 442 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 863 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 315 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 658.00 | | |
HD Total exceptional income (VII) | | 3 658.00 | | |
HF Exceptional expenses on capital transactions | | 3 658.00 | | |
HH Total exceptional expenses (VIII) | | 3 658.00 | | |
HK Income tax | 9 255 241.00 | 5 363 672.00 | | 9 255 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 306 451.00 | 76 134 708.00 | | 324 306 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 750.00 | 5 708 831.00 | | 12 245 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 060 701.00 | 70 425 878.00 | | 312 060 701.00 |
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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 | 187 970.00 | 187 970.00 | | 187 970.00 |
8D Social Security and Other Social Organizations | 153 000.00 | 153 000.00 | | 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240 138.00 | 9 240 138.00 | | 9 240 138.00 |
UL Receivables related to investments | 23 110 990.00 | 23 110 990.00 | | 23 110 990.00 |
UP Loans | 928 167.00 | 928 167.00 | | 928 167.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 3 099 172.00 | 3 099 172.00 | | 3 099 172.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 138 432.00 | 27 138 332.00 | 100.00 | 27 138 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581 108.00 | 9 581 108.00 | | 9 581 108.00 |
