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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 | 236 651 482.00 | | 236 651 482.00 | 236 651 482.00 |
BJ TOTAL (I) | 236 651 482.00 | | 236 651 482.00 | 236 651 482.00 |
BX Customers and related accounts | 1 843 756.00 | | 1 843 756.00 | 1 843 756.00 |
BZ Other receivables | 11 829 743.00 | | 11 829 743.00 | 11 829 743.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 13 685 800.00 | | 13 685 800.00 | 13 685 800.00 |
CO Grand total (0 to V) | 250 337 282.00 | | 250 337 282.00 | 250 337 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 285 236.00 | 182 285 236.00 | | 182 285 236.00 |
DD Legal reserve (1) | 4 563 653.00 | 4 167 930.00 | | 4 563 653.00 |
DH Retained earnings | 520 280.00 | 8 001 534.00 | | 520 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 713 509.00 | 7 914 469.00 | | 61 713 509.00 |
DL TOTAL (I) | 249 082 678.00 | 202 369 169.00 | | 249 082 678.00 |
DX Trade payables and related accounts | 1 738.00 | 3 253.00 | | 1 738.00 |
EA Other liabilities | 1 252 866.00 | 5 881 526.00 | | 1 252 866.00 |
EC TOTAL (IV) | 1 254 604.00 | 5 884 779.00 | | 1 254 604.00 |
EE Grand total (I to V) | 250 337 282.00 | 208 253 948.00 | | 250 337 282.00 |
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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 | | 1 044 255.00 | 1 044 255.00 | |
FJ Net sales | | 1 044 255.00 | 1 044 255.00 | |
FR Total operating income (I) | | | 1 044 255.00 | |
FW Other purchases and external expenses | | | 2 092 018.00 | |
GF Total Operating Expenses (II) | | | 2 092 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 247 791.00 | |
GL Other interest and similar income | | | 363 428.00 | |
GP Total financial income (V) | | | 73 611 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 611 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 563 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 291 348.00 | | | 8 291 348.00 |
HD Total exceptional income (VII) | 8 291 348.00 | | | 8 291 348.00 |
HF Exceptional expenses on capital transactions | 15 252 219.00 | | | 15 252 219.00 |
HH Total exceptional expenses (VIII) | 15 252 219.00 | | | 15 252 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 960 871.00 | | | -6 960 871.00 |
HK Income tax | 3 889 076.00 | 5 881 526.00 | | 3 889 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 946 821.00 | 13 799 242.00 | | 82 946 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 233 313.00 | 5 884 773.00 | | 21 233 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 713 509.00 | 7 914 469.00 | | 61 713 509.00 |
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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 | 182 275 237.00 | | 69 628 464.00 | 182 275 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 252 219.00 | 236 651 482.00 | |
I4 DECREASES Grand Total | | 15 252 219.00 | 236 651 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 275 237.00 | | 69 628 464.00 | 182 275 237.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 1 843 756.00 | 1 843 756.00 | | 1 843 756.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 11 790 702.00 | 11 790 702.00 | | 11 790 702.00 |
VI Group and Associates | 1 252 866.00 | 1 252 866.00 | | 1 252 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 282.00 | 37 282.00 | | 37 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 673 499.00 | 13 673 499.00 | | 13 673 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 604.00 | 1 254 604.00 | | 1 254 604.00 |
