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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 | 34 290 685.00 | | 34 290 685.00 | 34 290 685.00 |
CJ TOTAL (II) | 34 290 685.00 | | 34 290 685.00 | 34 290 685.00 |
CO Grand total (0 to V) | 576 791 509.00 | | 576 791 509.00 | 576 791 509.00 |
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) | 14 769 615.00 | 13 353 957.00 | | 14 769 615.00 |
DH Retained earnings | 41 618 452.00 | 41 604 933.00 | | 41 618 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 564 254.00 | 28 313 158.00 | | 78 564 254.00 |
DJ Investment subsidies | -56 193 586.00 | -26 277 576.00 | | -56 193 586.00 |
DL TOTAL (I) | 575 473 067.00 | 553 708 805.00 | | 575 473 067.00 |
DX Trade payables and related accounts | 2 757.00 | 2 760.00 | | 2 757.00 |
DY Tax and social security liabilities | 28 011.00 | | | 28 011.00 |
EA Other liabilities | 1 287 674.00 | 372 944.00 | | 1 287 674.00 |
EC TOTAL (IV) | 1 318 442.00 | 375 704.00 | | 1 318 442.00 |
EE Grand total (I to V) | 576 791 509.00 | 554 084 509.00 | | 576 791 509.00 |
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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 | | | 115 920.00 | |
FX Taxes, duties, and similar payments | | | 59 572.00 | |
GF Total Operating Expenses (II) | | | 175 492.00 | |
GG - OPERATING RESULT (I - II) | | | -175 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 039 525.00 | |
GN Positive exchange differences | | | 1 036 053.00 | |
GP Total financial income (V) | | | 80 075 579.00 | |
GS Negative differences of foreign exchange | | | 39 691.00 | |
GU Total financial expenses (VI) | | | 39 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 035 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 860 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 296 142.00 | 377 117.00 | | 1 296 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 075 579.00 | 28 810 379.00 | | 80 075 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 325.00 | 497 221.00 | | 1 511 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 564 254.00 | 28 313 158.00 | | 78 564 254.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
VC Group and associates | 34 290 685.00 | 34 290 685.00 | | 34 290 685.00 |
VI Group and Associates | 1 287 674.00 | 1 287 674.00 | | 1 287 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 011.00 | 28 011.00 | | 28 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 290 685.00 | 34 290 685.00 | | 34 290 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 442.00 | 1 318 442.00 | | 1 318 442.00 |
