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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) | 1 032 139 355.00 | 91 130 000.00 | 941 009 355.00 | 1 032 139 355.00 |
BZ Other receivables | 60 800 000.00 | | 60 800 000.00 | 60 800 000.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 60 800 420.00 | | 60 800 420.00 | 60 800 420.00 |
CO Grand total (0 to V) | 1 092 939 775.00 | 91 130 000.00 | 1 001 809 775.00 | 1 092 939 775.00 |
CS Evaluated investments - equity method | 1 032 139 355.00 | 91 130 000.00 | 941 009 355.00 | 1 032 139 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 365 198.00 | 56 365 198.00 | | 56 365 198.00 |
DB Share, merger, contribution premiums, etc. | 483 190 288.00 | 483 190 288.00 | | 483 190 288.00 |
DD Legal reserve (1) | 5 636 520.00 | 5 636 520.00 | | 5 636 520.00 |
DH Retained earnings | 65 133.00 | 38 098 656.00 | | 65 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 421 599.00 | 29 041 063.00 | | 282 421 599.00 |
DL TOTAL (I) | 827 678 739.00 | 612 331 726.00 | | 827 678 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 495 212.00 | 420 032 471.00 | | 173 495 212.00 |
DX Trade payables and related accounts | 6 840.00 | 2 400.00 | | 6 840.00 |
DY Tax and social security liabilities | 628 983.00 | | | 628 983.00 |
EC TOTAL (IV) | 6 840.00 | 2 400.00 | | 6 840.00 |
EE Grand total (I to V) | 1 001 809 775.00 | 1 032 366 598.00 | | 1 001 809 775.00 |
EI Including equity loans | 173 495 212.00 | | | 173 495 212.00 |
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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 | | | 7 975.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 098 601.00 | |
GL Other interest and similar income | | | 307 643 657.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 374 742 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 130 000.00 | |
GR Interest and similar expenses | | | 126 499.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 91 256 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 485 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 477 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 056 184.00 | 1 107 637.00 | | 1 056 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 742 271.00 | 30 301 844.00 | | 374 742 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 320 672.00 | 1 260 781.00 | | 92 320 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 421 599.00 | 29 041 063.00 | | 282 421 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 91 130 000.00 | | |
7C Grand total | | 91 130 000.00 | | |
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 |
VP Miscellaneous | 60 800 000.00 | | | 60 800 000.00 |
