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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) | 879 066 493.00 | | 879 066 493.00 | 879 066 493.00 |
BZ Other receivables | 41 374 750.00 | | 41 374 750.00 | 41 374 750.00 |
CJ TOTAL (II) | 41 374 750.00 | | 41 374 750.00 | 41 374 750.00 |
CO Grand total (0 to V) | 920 441 243.00 | | 920 441 243.00 | 920 441 243.00 |
CU Other investments | 878 976 477.00 | | 878 976 477.00 | 878 976 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 241 400.00 | 404 270 400.00 | | 531 241 400.00 |
DB Share, merger, contribution premiums, etc. | 302 038 601.00 | 92 443 932.00 | | 302 038 601.00 |
DD Legal reserve (1) | 18 697 828.00 | 14 769 615.00 | | 18 697 828.00 |
DH Retained earnings | 41 626 177.00 | 41 618 452.00 | | 41 626 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 326 909.00 | 78 564 254.00 | | 414 326 909.00 |
DK Regulated provisions | -393 118 636.00 | -56 193 586.00 | | -393 118 636.00 |
DL TOTAL (I) | 914 812 279.00 | 575 473 067.00 | | 914 812 279.00 |
DX Trade payables and related accounts | 24 389.00 | 2 757.00 | | 24 389.00 |
DY Tax and social security liabilities | 130 588.00 | 28 011.00 | | 130 588.00 |
EA Other liabilities | 5 473 987.00 | 1 287 674.00 | | 5 473 987.00 |
EC TOTAL (IV) | 5 628 964.00 | 1 318 442.00 | | 5 628 964.00 |
EE Grand total (I to V) | 920 441 243.00 | 576 791 509.00 | | 920 441 243.00 |
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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 | | | 220 876.00 | |
FX Taxes, duties, and similar payments | | | 185 331.00 | |
GF Total Operating Expenses (II) | | | 406 207.00 | |
GG - OPERATING RESULT (I - II) | | | -406 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 536 955.00 | |
GL Other interest and similar income | | | 117 329.00 | |
GN Positive exchange differences | | | 876 770.00 | |
GP Total financial income (V) | | | 420 531 055.00 | |
GS Negative differences of foreign exchange | | | 308 589.00 | |
GU Total financial expenses (VI) | | | 308 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 222 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 816 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 489 350.00 | 1 296 142.00 | | 5 489 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 531 055.00 | 80 075 579.00 | | 420 531 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 146.00 | 1 511 325.00 | | 6 204 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 326 909.00 | 78 564 254.00 | | 414 326 909.00 |
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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 | 542 411.00 | | 336 565.00 | 542 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 976.00 | |
I4 DECREASES Grand Total | | | 878 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 411.00 | | 336 565.00 | 542 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 41 374 750.00 | 41 374 750.00 | | 41 374 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 374 750.00 | 41 374 750.00 | | 41 374 750.00 |
