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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 111 357.00 | 111 357.00 | | 111 357.00 |
BF Loans | 483 061 088.00 | | 483 061 088.00 | 483 061 088.00 |
BJ TOTAL (I) | 1 034 524 679.00 | 9 317 784.00 | 1 025 206 894.00 | 1 034 524 679.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 946 950.00 | | 3 946 950.00 | 3 946 950.00 |
CF Cash and cash equivalents | 70 549 731.00 | | 70 549 731.00 | 70 549 731.00 |
CJ TOTAL (II) | 74 496 681.00 | | 74 496 681.00 | 74 496 681.00 |
CO Grand total (0 to V) | 1 109 021 360.00 | 9 317 784.00 | 1 099 703 575.00 | 1 109 021 360.00 |
CU Other investments | 551 302 233.00 | 9 156 427.00 | 542 145 806.00 | 551 302 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 404.00 | 15 851 404.00 | | 15 851 404.00 |
DB Share, merger, contribution premiums, etc. | 457 247 354.00 | 457 247 354.00 | | 457 247 354.00 |
DD Legal reserve (1) | 1 585 140.00 | 1 585 140.00 | | 1 585 140.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 16 512 055.00 | 16 512 055.00 | | 16 512 055.00 |
DH Retained earnings | 603 604 535.00 | 452 750 248.00 | | 603 604 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 025.00 | 150 854 286.00 | | 275 025.00 |
DL TOTAL (I) | 1 095 075 513.00 | 1 094 800 488.00 | | 1 095 075 513.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 863.00 | 148 595 998.00 | | 1 180 863.00 |
DX Trade payables and related accounts | 16 821.00 | 32 937.00 | | 16 821.00 |
DY Tax and social security liabilities | 3 429 499.00 | 433 386.00 | | 3 429 499.00 |
EA Other liabilities | | 7 811.00 | | |
EC TOTAL (IV) | 4 628 062.00 | 149 070 131.00 | | 4 628 062.00 |
EE Grand total (I to V) | 1 099 703 575.00 | 1 243 870 619.00 | | 1 099 703 575.00 |
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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 | | | 24 043.00 | |
FR Total operating income (I) | | | 24 043.00 | |
FW Other purchases and external expenses | | | 14 100.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
GE Other Expenses | | | 35 948.00 | |
GF Total Operating Expenses (II) | | | 53 413.00 | |
GG - OPERATING RESULT (I - II) | | | -29 369.00 | |
GL Other interest and similar income | | | 13 096 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 13 096 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 156 427.00 | |
GR Interest and similar expenses | | | 161 810.00 | |
GU Total financial expenses (VI) | | | 9 318 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 735.00 | | | 40 735.00 |
HH Total exceptional expenses (VIII) | 40 735.00 | | | 40 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 735.00 | | | -40 735.00 |
HK Income tax | 3 433 370.00 | 3 548 147.00 | | 3 433 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 120 781.00 | 154 746 955.00 | | 13 120 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845 755.00 | 3 892 669.00 | | 12 845 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 025.00 | 150 854 286.00 | | 275 025.00 |
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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 | 1 023 627 689.00 | | 10 971 420.00 | 1 023 627 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 363 321.00 | |
I4 DECREASES Grand Total | | 74 430.00 | 1 034 524 679.00 | |
IO DECREASES Total including other intangible assets | | | 161 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 161 357.00 | | | 161 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 391 901.00 | | 10 971 420.00 | 1 023 391 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 787.00 | | 74 430.00 | 185 787.00 |
PE DEPRECIATION Total including other intangible assets | 111 357.00 | | | 111 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 430.00 | | 74 430.00 | 74 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 9 156 427.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 9 156 427.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 821.00 | 16 821.00 | | 16 821.00 |
8E Income Taxes | 3 429 499.00 | 3 429 499.00 | | 3 429 499.00 |
UP Loans | 483 061 088.00 | 496 600.00 | 482 564 488.00 | 483 061 088.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 1 180 863.00 | 1 180 863.00 | | 1 180 863.00 |
VM Income taxes | 3 946 950.00 | 3 946 950.00 | | 3 946 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 008 038.00 | 4 443 550.00 | 482 564 488.00 | 487 008 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 063.00 | 4 628 063.00 | | 4 628 063.00 |
