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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) | 998 270 886.00 | | 998 270 886.00 | 998 270 886.00 |
BZ Other receivables | 611 168 863.00 | | 611 168 863.00 | 611 168 863.00 |
CJ TOTAL (II) | 611 168 863.00 | | 611 168 863.00 | 611 168 863.00 |
CO Grand total (0 to V) | 1 609 439 749.00 | | 1 609 439 749.00 | 1 609 439 749.00 |
CU Other investments | 998 270 886.00 | | 998 270 886.00 | 998 270 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 988 600.00 | 978 988 600.00 | | 978 988 600.00 |
DD Legal reserve (1) | 36 391 633.00 | 33 089 130.00 | | 36 391 633.00 |
DH Retained earnings | 389 793 173.00 | 327 045 606.00 | | 389 793 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 118 065.00 | 66 050 071.00 | | 201 118 065.00 |
DL TOTAL (I) | 1 606 291 472.00 | 1 405 173 407.00 | | 1 606 291 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 139.00 | 246 007.00 | | 3 133 139.00 |
DX Trade payables and related accounts | 11 394.00 | 19 933.00 | | 11 394.00 |
DY Tax and social security liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 3 148 277.00 | 265 939.00 | | 3 148 277.00 |
EE Grand total (I to V) | 1 609 439 749.00 | 1 405 439 346.00 | | 1 609 439 749.00 |
EI Including equity loans | 3 133 139.00 | | | 3 133 139.00 |
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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 | | | 78 040.00 | |
FR Total operating income (I) | | | 78 040.00 | |
FW Other purchases and external expenses | | | 537 114.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
GE Other Expenses | | | 73 913.00 | |
GF Total Operating Expenses (II) | | | 614 771.00 | |
GG - OPERATING RESULT (I - II) | | | -536 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 043 399.00 | |
GP Total financial income (V) | | | 201 043 399.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 039 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 502 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 172 534.00 | | | 3 172 534.00 |
HD Total exceptional income (VII) | 3 172 534.00 | | | 3 172 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172 534.00 | | | 3 172 534.00 |
HK Income tax | 2 556 792.00 | 827 207.00 | | 2 556 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 293 973.00 | 67 125 538.00 | | 204 293 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 908.00 | 1 075 467.00 | | 3 175 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 118 065.00 | 66 050 071.00 | | 201 118 065.00 |
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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
VI Group and Associates | 3 133 139.00 | 3 133 139.00 | | 3 133 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 277.00 | 3 148 277.00 | | 3 148 277.00 |
