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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118 908 871.00 | | 118 908 871.00 | 118 908 871.00 |
BJ TOTAL (I) | 1 170 174 226.00 | | 1 170 174 226.00 | 1 170 174 226.00 |
BZ Other receivables | 59 842 732.00 | | 59 842 732.00 | 59 842 732.00 |
CJ TOTAL (II) | 59 842 732.00 | | 59 842 732.00 | 59 842 732.00 |
CO Grand total (0 to V) | 1 230 016 958.00 | | 1 230 016 958.00 | 1 230 016 958.00 |
CU Other investments | 1 051 265 356.00 | | 1 051 265 356.00 | 1 051 265 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000 001.00 | 860 000 001.00 | | 860 000 001.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 948 511.00 | 7 705 338.00 | | 7 948 511.00 |
DH Retained earnings | 32 606.00 | 56 323.00 | | 32 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 492 322.00 | 4 863 456.00 | | 33 492 322.00 |
DL TOTAL (I) | 901 473 440.00 | 872 625 118.00 | | 901 473 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 531 415.00 | 322 935 719.00 | | 317 531 415.00 |
DX Trade payables and related accounts | 25 665.00 | 111 577.00 | | 25 665.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 10 986 238.00 | | | 10 986 238.00 |
EC TOTAL (IV) | 328 543 518.00 | 323 047 296.00 | | 328 543 518.00 |
EE Grand total (I to V) | 1 230 016 958.00 | 1 195 672 414.00 | | 1 230 016 958.00 |
EI Including equity loans | 317 531 415.00 | | | 317 531 415.00 |
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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 | | | 176.00 | |
FR Total operating income (I) | | | 176.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 213 008.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 213 230.00 | |
GG - OPERATING RESULT (I - II) | | | -213 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 972 899.00 | |
GL Other interest and similar income | | | 30 046.00 | |
GN Positive exchange differences | | | 247 480.00 | |
GP Total financial income (V) | | | 38 972 899.00 | |
GR Interest and similar expenses | | | 11 572 529.00 | |
GU Total financial expenses (VI) | | | 11 572 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 400 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 187 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 305 006.00 | -10 472 679.00 | | -6 305 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 973 075.00 | 6 335 481.00 | | 38 973 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 753.00 | 1 472 025.00 | | 5 480 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 492 322.00 | 4 863 456.00 | | 33 492 322.00 |
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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 | 1 170 174 226.00 | | | 1 170 174 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 174 226.00 | |
I4 DECREASES Grand Total | | | 1 170 174 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 174 226.00 | | | 1 170 174 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 531 415.00 | 531 415.00 | | 317 531 415.00 |
8B Suppliers and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 986 238.00 | 10 986 238.00 | | 10 986 238.00 |
VC Group and associates | 48 904 132.00 | 48 904 132.00 | | 48 904 132.00 |
VM Income taxes | 10 938 599.00 | 10 938 599.00 | | 10 938 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 842 732.00 | 59 842 732.00 | | 59 842 732.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 543 518.00 | 11 543 518.00 | | 328 543 518.00 |
