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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 993 761 520.00 | 1 579 734 424.00 | 2 147 483 647.00 |
BZ Other receivables | 55 648 288.00 | | 55 648 288.00 | 55 648 288.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 55 649 624.00 | | 55 649 624.00 | 55 649 624.00 |
CN Currency translation adjustments (V) | 749.00 | | 749.00 | 749.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 993 761 520.00 | 1 635 384 797.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 993 761 520.00 | 1 579 734 424.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 002.00 | 40 000 002.00 | | 40 000 002.00 |
DB Share, merger, contribution premiums, etc. | 129 658 268.00 | 129 658 268.00 | | 129 658 268.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 306 793 636.00 | 18 720 867.00 | | 306 793 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 336 949.00 | 388 072 769.00 | | 284 336 949.00 |
DL TOTAL (I) | 764 788 856.00 | 580 451 907.00 | | 764 788 856.00 |
DP Provisions for Risks | 749.00 | 62.00 | | 749.00 |
DR TOTAL (IV) | 749.00 | 62.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 000 000.00 | 782 172 388.00 | | 765 000 000.00 |
DX Trade payables and related accounts | 1 275 142.00 | 309 536.00 | | 1 275 142.00 |
DY Tax and social security liabilities | 8 710.00 | 5 064 669.00 | | 8 710.00 |
EA Other liabilities | 104 311 331.00 | 25 585 866.00 | | 104 311 331.00 |
EC TOTAL (IV) | 870 595 184.00 | 813 132 458.00 | | 870 595 184.00 |
ED (V) | 9.00 | 237.00 | | 9.00 |
EE Grand total (I to V) | 1 635 384 797.00 | 1 393 584 664.00 | | 1 635 384 797.00 |
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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 | | | 59 622.00 | |
FR Total operating income (I) | | | 59 622.00 | |
FT Inventory change (goods) | | | 1 333 613.00 | |
GE Other Expenses | | | 151 605.00 | |
GF Total Operating Expenses (II) | | | 1 485 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 750 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 979 062.00 | |
GN Positive exchange differences | | | 1 332.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 294 730 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 956 749.00 | |
GR Interest and similar expenses | | | 1 689 299.00 | |
GS Negative differences of foreign exchange | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 9 651 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 078 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 653 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 181 795.00 | | |
HH Total exceptional expenses (VIII) | | 181 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 795.00 | | |
HK Income tax | -683 636.00 | -1 298 612.00 | | -683 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 790 269.00 | 391 391 704.00 | | 294 790 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453 320.00 | 3 318 935.00 | | 10 453 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 336 949.00 | 388 072 769.00 | | 284 336 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62.00 | 749.00 | 62.00 | 62.00 |
7C Grand total | 62.00 | 749.00 | 62.00 | 62.00 |
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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 | 765 000 000.00 | | | 765 000 000.00 |
8B Suppliers and Related Accounts | 1 275 142.00 | 1 275 142.00 | | 1 275 142.00 |
VC Group and associates | 51 124 977.00 | 51 124 977.00 | | 51 124 977.00 |
VI Group and Associates | 104 311 331.00 | 104 311 331.00 | | 104 311 331.00 |
VN Other taxes, similar payments | 4 523 311.00 | 4 523 311.00 | | 4 523 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 648 288.00 | 55 648 288.00 | | 55 648 288.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 595 183.00 | 105 595 183.00 | | 870 595 183.00 |
