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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 267 054.00 | | 267 054.00 | 267 054.00 |
CF Cash and cash equivalents | 948 707 329.00 | | 948 707 329.00 | 948 707 329.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 521 822.00 | | 521 822.00 | 521 822.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 20 968 750.00 | | 20 968 750.00 | 20 968 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 428 110.00 | 428 110.00 | | 428 110.00 |
DD Legal reserve (1) | 109 170 335.00 | 101 581 438.00 | | 109 170 335.00 |
DH Retained earnings | 998 279.00 | 144 983.00 | | 998 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 911 085.00 | 151 777 939.00 | | 170 911 085.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 123 703 265.00 | 4 065 638.00 | | 123 703 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 235 750.00 | 487 149.00 | | 1 235 750.00 |
DY Tax and social security liabilities | 442 799.00 | 378 914.00 | | 442 799.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 267 054.00 | 692 641.00 | | 267 054.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 466 020.00 | | 2 466 020.00 | 2 466 020.00 |
FJ Net sales | 2 466 020.00 | | 2 466 020.00 | 2 466 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 466 020.00 | |
FW Other purchases and external expenses | | | 2 060 723.00 | |
FX Taxes, duties, and similar payments | | | 418 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 479 335.00 | |
GG - OPERATING RESULT (I - II) | | | -13 314.00 | |
GK Income from other securities and fixed asset receivables | | | 233 573 161.00 | |
GL Other interest and similar income | | | 44 565 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 051 309.00 | |
GN Positive exchange differences | | | 139 056 904.00 | |
GP Total financial income (V) | | | 420 247 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 791 182.00 | |
GR Interest and similar expenses | | | 22 632 211.00 | |
GS Negative differences of foreign exchange | | | 139 969 952.00 | |
GU Total financial expenses (VI) | | | 179 393 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 853 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 840 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 929 504.00 | 63 483 274.00 | | 69 929 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 713 270.00 | 606 394 609.00 | | 422 713 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 802 185.00 | 454 616 669.00 | | 251 802 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 911 085.00 | 151 777 939.00 | | 170 911 085.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 147 483 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 235 750.00 | 1 235 750.00 | | 1 235 750.00 |
8D Social Security and Other Social Organizations | 418 611.00 | 418 611.00 | | 418 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371 818.00 | 9 371 818.00 | | 9 371 818.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VH Loans with a maturity of more than one year at origin | 123 703 265.00 | 123 703 265.00 | | 123 703 265.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
