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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) | 1 450 241 696.00 | | 1 450 241 696.00 | 1 450 241 696.00 |
BZ Other receivables | 3 502 043.00 | | 3 502 043.00 | 3 502 043.00 |
CF Cash and cash equivalents | 312 741 999.00 | | 312 741 999.00 | 312 741 999.00 |
CJ TOTAL (II) | 316 244 042.00 | | 316 244 042.00 | 316 244 042.00 |
CO Grand total (0 to V) | 1 766 485 738.00 | | 1 766 485 738.00 | 1 766 485 738.00 |
CU Other investments | 1 450 241 696.00 | | 1 450 241 696.00 | 1 450 241 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 266 948.00 | 411 266 948.00 | | 411 266 948.00 |
DB Share, merger, contribution premiums, etc. | 178 000 000.00 | 178 000 000.00 | | 178 000 000.00 |
DC Revaluation differences | 506 497.00 | 506 497.00 | | 506 497.00 |
DD Legal reserve (1) | 41 126 695.00 | 41 126 695.00 | | 41 126 695.00 |
DG Other reserves | 86 697 438.00 | 86 697 438.00 | | 86 697 438.00 |
DH Retained earnings | 12 430.00 | 754 796.00 | | 12 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 893 406.00 | 7 482 973.00 | | 281 893 406.00 |
DL TOTAL (I) | 999 503 414.00 | 725 835 347.00 | | 999 503 414.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766 760 839.00 | 767 794 492.00 | | 766 760 839.00 |
DX Trade payables and related accounts | 121 485.00 | 183 115.00 | | 121 485.00 |
EC TOTAL (IV) | 766 882 324.00 | 767 977 608.00 | | 766 882 324.00 |
EE Grand total (I to V) | 1 766 485 738.00 | 1 493 912 955.00 | | 1 766 485 738.00 |
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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 | | | 115 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 432.00 | |
GG - OPERATING RESULT (I - II) | | | -115 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 138 479.00 | |
GL Other interest and similar income | | | -715 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 293 423 354.00 | |
GR Interest and similar expenses | | | 14 916 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 916 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 506 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 391 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 502 043.00 | -5 134 592.00 | | -3 502 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 423 354.00 | 19 844 149.00 | | 293 423 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 529 948.00 | 12 361 176.00 | | 11 529 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 893 406.00 | 7 482 973.00 | | 281 893 406.00 |
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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 | 1 452 299 417.00 | | | 1 452 299 417.00 |
I3 DECREASES Total Financial Fixed Assets | 2 057 721.00 | | 1 450 241 696.00 | 2 057 721.00 |
I4 DECREASES Grand Total | 2 057 721.00 | | 1 450 241 696.00 | 2 057 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 299 417.00 | | | 1 452 299 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 121 485.00 | 121 485.00 | | 121 485.00 |
VC Group and associates | 3 502 043.00 | 3 502 043.00 | | 3 502 043.00 |
VH Loans with a maturity of more than one year at origin | 766 760 839.00 | 77 360 839.00 | 290 400 000.00 | 766 760 839.00 |
VJ Loans taken out during the year | 76 200 000.00 | | | 76 200 000.00 |
VK Loans repaid during the year | 76 200 000.00 | | | 76 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 043.00 | 3 502 043.00 | | 3 502 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 882 324.00 | 77 482 324.00 | 290 400 000.00 | 766 882 324.00 |
