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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) | 1 336 410 990.00 | 64 862 228.00 | 1 271 548 763.00 | 1 336 410 990.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 108 894 546.00 | | 108 894 546.00 | 108 894 546.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 108 895 424.00 | | 108 895 424.00 | 108 895 424.00 |
CO Grand total (0 to V) | 1 445 306 414.00 | 64 862 228.00 | 1 380 444 187.00 | 1 445 306 414.00 |
CU Other investments | 1 336 410 990.00 | 64 862 228.00 | 1 271 548 763.00 | 1 336 410 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 922 450.00 | 862 922 450.00 | | 862 922 450.00 |
DB Share, merger, contribution premiums, etc. | 468 329 435.00 | 468 329 434.00 | | 468 329 435.00 |
DD Legal reserve (1) | 9 084 736.00 | 9 084 735.00 | | 9 084 736.00 |
DH Retained earnings | -23 606 458.00 | | | -23 606 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 903 640.00 | -23 606 458.00 | | 51 903 640.00 |
DL TOTAL (I) | 1 368 633 802.00 | 1 316 730 162.00 | | 1 368 633 802.00 |
DX Trade payables and related accounts | 23 412.00 | 33 432.00 | | 23 412.00 |
EA Other liabilities | 11 786 973.00 | 2 389 829.00 | | 11 786 973.00 |
EC TOTAL (IV) | 11 810 385.00 | 2 423 261.00 | | 11 810 385.00 |
EE Grand total (I to V) | 1 380 444 187.00 | 1 319 153 423.00 | | 1 380 444 187.00 |
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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 | | | 24 300.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 30 252.00 | |
GG - OPERATING RESULT (I - II) | | | -30 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 491 685.00 | |
GL Other interest and similar income | | | 300 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 316 349.00 | |
GP Total financial income (V) | | | 56 108 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 178 577.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 108 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 078 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 174 613.00 | 1 691 186.00 | | 4 174 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 108 518.00 | 48 288 568.00 | | 56 108 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 879.00 | 71 895 026.00 | | 4 204 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 903 640.00 | -23 606 458.00 | | 51 903 640.00 |
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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 | 1 319 748 731.00 | | 16 662 259.00 | 1 319 748 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 410 990.00 | |
I4 DECREASES Grand Total | | | 1 336 410 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 748 731.00 | | 16 662 259.00 | 1 319 748 731.00 |
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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 | 23 412.00 | 23 412.00 | | 23 412.00 |
VC Group and associates | 108 894 546.00 | 108 894 546.00 | | 108 894 546.00 |
VI Group and Associates | 11 786 973.00 | 11 786 973.00 | | 11 786 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 894 546.00 | 108 894 546.00 | | 108 894 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 810 385.00 | 11 810 385.00 | | 11 810 385.00 |
