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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 84 692 367.00 | | 84 692 367.00 | 84 692 367.00 |
BJ TOTAL (I) | 209 976 654.00 | 27 610 300.00 | 182 366 354.00 | 209 976 654.00 |
BZ Other receivables | 97 276 513.00 | | 97 276 513.00 | 97 276 513.00 |
CF Cash and cash equivalents | 2 772 578.00 | | 2 772 578.00 | 2 772 578.00 |
CJ TOTAL (II) | 100 049 092.00 | | 100 049 092.00 | 100 049 092.00 |
CO Grand total (0 to V) | 310 025 746.00 | 27 610 300.00 | 282 415 446.00 | 310 025 746.00 |
CU Other investments | 125 284 286.00 | 27 610 300.00 | 97 673 986.00 | 125 284 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 153 390.00 | 50 153 390.00 | | 50 153 390.00 |
DB Share, merger, contribution premiums, etc. | 91 904 596.00 | 91 904 596.00 | | 91 904 596.00 |
DD Legal reserve (1) | 4 541 169.00 | 4 541 169.00 | | 4 541 169.00 |
DH Retained earnings | 77 208 586.00 | 86 282 202.00 | | 77 208 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 008 871.00 | -9 073 616.00 | | 58 008 871.00 |
DL TOTAL (I) | 281 816 613.00 | 223 807 741.00 | | 281 816 613.00 |
DX Trade payables and related accounts | 236 772.00 | 7 000.00 | | 236 772.00 |
DY Tax and social security liabilities | 362 061.00 | | | 362 061.00 |
EA Other liabilities | | 18 479.00 | | |
EC TOTAL (IV) | 598 833.00 | 25 479.00 | | 598 833.00 |
EE Grand total (I to V) | 282 415 446.00 | 223 833 220.00 | | 282 415 446.00 |
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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 | | | 240 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 486.00 | |
GG - OPERATING RESULT (I - II) | | | -240 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 048 449.00 | |
GK Income from other securities and fixed asset receivables | | | 107 621.00 | |
GL Other interest and similar income | | | 106 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 542 700.00 | |
GN Positive exchange differences | | | 1 090.00 | |
GP Total financial income (V) | | | 104 806 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 056 300.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 15 057 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 749 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 508 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 543 003.00 | | | 32 543 003.00 |
HH Total exceptional expenses (VIII) | 32 543 003.00 | | | 32 543 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 543 003.00 | | | -32 543 003.00 |
HK Income tax | -1 043 268.00 | 39 815.00 | | -1 043 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 806 533.00 | 128 318.00 | | 104 806 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 797 662.00 | 9 201 934.00 | | 46 797 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 008 871.00 | -9 073 616.00 | | 58 008 871.00 |
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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 | 237 000.00 | 237 000.00 | | 237 000.00 |
8E Income Taxes | 362 000.00 | 362 000.00 | | 362 000.00 |
UP Loans | 84 692 000.00 | 84 692 000.00 | | 84 692 000.00 |
VC Group and associates | 25 228 000.00 | | | 25 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 968 000.00 | 181 968 000.00 | | 181 968 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 000.00 | 599 000.00 | | 599 000.00 |
