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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 616 086.00 | | 616 086.00 | 616 086.00 |
BJ TOTAL (I) | 329 441 788.00 | 25 597.00 | 329 416 191.00 | 329 441 788.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 158 365 284.00 | | 158 365 284.00 | 158 365 284.00 |
CF Cash and cash equivalents | 94 460.00 | | 94 460.00 | 94 460.00 |
CJ TOTAL (II) | 158 459 744.00 | | 158 459 744.00 | 158 459 744.00 |
CO Grand total (0 to V) | 487 901 532.00 | 25 597.00 | 487 875 935.00 | 487 901 532.00 |
CU Other investments | 328 825 702.00 | 25 597.00 | 328 800 105.00 | 328 825 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 360 000.00 | 411 360 000.00 | | 411 360 000.00 |
DB Share, merger, contribution premiums, etc. | 51 101 809.00 | 51 101 809.00 | | 51 101 809.00 |
DD Legal reserve (1) | 19 636 045.00 | 19 626 590.00 | | 19 636 045.00 |
DF Regulated reserves (1) | 5 370 695.00 | 5 370 695.00 | | 5 370 695.00 |
DH Retained earnings | 197 586.00 | 17 947.00 | | 197 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 962.00 | 189 093.00 | | 133 962.00 |
DL TOTAL (I) | 487 800 097.00 | 487 666 134.00 | | 487 800 097.00 |
DX Trade payables and related accounts | 4 800.00 | 9 107.00 | | 4 800.00 |
EA Other liabilities | 71 038.00 | 70 888.00 | | 71 038.00 |
EC TOTAL (IV) | 75 838.00 | 79 995.00 | | 75 838.00 |
EE Grand total (I to V) | 487 875 935.00 | 487 746 129.00 | | 487 875 935.00 |
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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 | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 9 728.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 862.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GL Other interest and similar income | | | 163 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 012.00 | |
GP Total financial income (V) | | | 186 515.00 | |
GR Interest and similar expenses | | | 38 492.00 | |
GU Total financial expenses (VI) | | | 38 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 4 269.00 | 25 000.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 25 000.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | -24 999.00 | | -4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 585.00 | 944 376.00 | | 186 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 622.00 | 755 283.00 | | 52 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 962.00 | 189 093.00 | | 133 962.00 |
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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 | 329 644 997.00 | | | 329 644 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 209.00 | 329 441 788.00 | |
I4 DECREASES Grand Total | | 203 209.00 | 329 441 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 644 997.00 | | | 329 644 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 430.00 | 187 430.00 | | 187 430.00 |
7B Total provisions for depreciation | 48 609.00 | 23 012.00 | 25 597.00 | 48 609.00 |
7C Grand total | 48 609.00 | 23 012.00 | 25 597.00 | 48 609.00 |
UG - Financial | | 23 012.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 616 086.00 | 140 647.00 | | 616 086.00 |
VC Group and associates | 158 365 284.00 | | | 158 365 284.00 |
VI Group and Associates | 71 038.00 | 71 038.00 | | 71 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 981 370.00 | 158 505 931.00 | 475 439.00 | 158 981 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 838.00 | 75 838.00 | | 75 838.00 |
