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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 1 187 978 824.00 | 112 050 381.00 | 1 075 928 443.00 | 1 187 978 824.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 89 853 791.00 | | 89 853 791.00 | 89 853 791.00 |
CF Cash and cash equivalents | 13 439 909.00 | | 13 439 909.00 | 13 439 909.00 |
CJ TOTAL (II) | 103 293 701.00 | | 103 293 701.00 | 103 293 701.00 |
CO Grand total (0 to V) | 1 291 272 525.00 | 112 050 381.00 | 1 179 222 144.00 | 1 291 272 525.00 |
CU Other investments | 1 187 976 766.00 | 112 048 323.00 | 1 075 928 443.00 | 1 187 976 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 125 507.00 | 174 125 507.00 | | 174 125 507.00 |
DB Share, merger, contribution premiums, etc. | 172 779 671.00 | 172 779 671.00 | | 172 779 671.00 |
DD Legal reserve (1) | 41 076 933.00 | 41 076 933.00 | | 41 076 933.00 |
DH Retained earnings | 756 822 153.00 | 755 176 274.00 | | 756 822 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 479.00 | 1 645 879.00 | | 1 303 479.00 |
DL TOTAL (I) | 1 146 107 743.00 | 1 144 804 264.00 | | 1 146 107 743.00 |
DP Provisions for Risks | 33 079 527.00 | 32 406 344.00 | | 33 079 527.00 |
DR TOTAL (IV) | 33 079 527.00 | 32 406 344.00 | | 33 079 527.00 |
DX Trade payables and related accounts | 20 735.00 | 19 486.00 | | 20 735.00 |
DY Tax and social security liabilities | 14 138.00 | 14 138.00 | | 14 138.00 |
EC TOTAL (IV) | 34 873.00 | 33 624.00 | | 34 873.00 |
EE Grand total (I to V) | 1 179 222 144.00 | 1 177 244 232.00 | | 1 179 222 144.00 |
EG Accrued income and payables due within one year | | 33 624.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 772.00 | |
GF Total Operating Expenses (II) | | | 27 772.00 | |
GG - OPERATING RESULT (I - II) | | | -27 771.00 | |
GL Other interest and similar income | | | 199 997.00 | |
GN Positive exchange differences | | | -182.00 | |
GP Total financial income (V) | | | 199 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 673 183.00 | |
GR Interest and similar expenses | | | 15 528.00 | |
GU Total financial expenses (VI) | | | 688 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 573.00 | | | 28 573.00 |
HH Total exceptional expenses (VIII) | 28 573.00 | | | 28 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 573.00 | | | -28 573.00 |
HK Income tax | -1 848 719.00 | -2 140 947.00 | | -1 848 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 815.00 | 153 997.00 | | 199 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 103 664.00 | -1 491 882.00 | | -1 103 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 479.00 | 1 645 879.00 | | 1 303 479.00 |
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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 | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VC Group and associates | 88 228 654.00 | 88 228 654.00 | | 88 228 654.00 |
VM Income taxes | 1 612 250.00 | 1 612 250.00 | | 1 612 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 853 792.00 | 89 853 792.00 | | 89 853 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 873.00 | 34 873.00 | | 34 873.00 |
