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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 630 196.00 | 437 645.00 | 192 551.00 | 630 196.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 66 699 854.00 | 12 644 507.00 | 54 055 347.00 | 66 699 854.00 |
BZ Other receivables | 79 807 294.00 | 3 131 757.00 | 76 675 537.00 | 79 807 294.00 |
CF Cash and cash equivalents | 304 439.00 | | 304 439.00 | 304 439.00 |
CJ TOTAL (II) | 80 111 733.00 | 3 131 757.00 | 76 979 976.00 | 80 111 733.00 |
CO Grand total (0 to V) | 146 811 587.00 | 15 776 263.00 | 131 035 323.00 | 146 811 587.00 |
CU Other investments | 66 069 432.00 | 12 206 862.00 | 53 862 571.00 | 66 069 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 396 110.00 | 4 396 110.00 | | 4 396 110.00 |
DB Share, merger, contribution premiums, etc. | 23 321 915.00 | 23 321 915.00 | | 23 321 915.00 |
DD Legal reserve (1) | 439 611.00 | 439 611.00 | | 439 611.00 |
DH Retained earnings | 1 061.00 | 954.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 006 826.00 | 123 173 437.00 | | 153 006 826.00 |
DL TOTAL (I) | 76 394 877.00 | 151 332 027.00 | | 76 394 877.00 |
DP Provisions for Risks | 544 715.00 | 544 715.00 | | 544 715.00 |
DQ Provisions for Expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
DR TOTAL (IV) | 547 313.00 | 547 313.00 | | 547 313.00 |
DX Trade payables and related accounts | 10 200.00 | 7 800.00 | | 10 200.00 |
DZ Fixed asset liabilities and related accounts | 611.00 | 21 192.00 | | 611.00 |
EA Other liabilities | 54 082 322.00 | 135 820 140.00 | | 54 082 322.00 |
EC TOTAL (IV) | 54 093 133.00 | 135 849 132.00 | | 54 093 133.00 |
EE Grand total (I to V) | 131 035 323.00 | 287 728 472.00 | | 131 035 323.00 |
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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 | | | 36 506.00 | |
FR Total operating income (I) | | | 36 506.00 | |
FW Other purchases and external expenses | | | 17 950.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 18 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 577 266.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 316.00 | |
GP Total financial income (V) | | | 155 581 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282 130.00 | |
GR Interest and similar expenses | | | 371 579.00 | |
GS Negative differences of foreign exchange | | | 178 530.00 | |
GU Total financial expenses (VI) | | | 1 832 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 749 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 767 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 40 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 40 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -40 000.00 | | -70 000.00 |
HK Income tax | 690 523.00 | 802 670.00 | | 690 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 618 293.00 | 124 434 372.00 | | 155 618 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 466.00 | 1 260 935.00 | | 2 611 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 006 826.00 | 123 173 437.00 | | 153 006 826.00 |
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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 | 66 683 341.00 | | | 66 683 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 699 854.00 | |
I4 DECREASES Grand Total | | | 66 699 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 683 341.00 | | | 66 683 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 547 313.00 | | | 547 313.00 |
7B Total provisions for depreciation | 14 140 209.00 | 1 352 130.00 | 3 316.00 | 14 140 209.00 |
7C Grand total | 14 687 522.00 | 1 352 130.00 | 3 316.00 | 14 687 522.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 847 749.00 | 53 847 749.00 | | 53 847 749.00 |
VC Group and associates | 77 763 770.00 | | | 77 763 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043 524.00 | | | 2 043 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 111 733.00 | 80 111 733.00 | | 80 111 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 093 133.00 | 54 093 133.00 | | 54 093 133.00 |
