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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 136.00 | | 14 136.00 | 14 136.00 |
AT Other tangible assets | 6 046.00 | 4 360.00 | 1 686.00 | 6 046.00 |
BD Other fixed assets | 16 558 023.00 | | 16 558 023.00 | 16 558 023.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 222 320 686.00 | 4 360.00 | 222 316 325.00 | 222 320 686.00 |
BZ Other receivables | 15 104 457.00 | | 15 104 457.00 | 15 104 457.00 |
CD Marketable securities | 93 030 844.00 | 269 155.00 | 92 761 688.00 | 93 030 844.00 |
CF Cash and cash equivalents | 7 640 880.00 | | 7 640 880.00 | 7 640 880.00 |
CJ TOTAL (II) | 115 776 181.00 | 269 155.00 | 115 507 026.00 | 115 776 181.00 |
CO Grand total (0 to V) | 338 096 867.00 | 273 516.00 | 337 823 351.00 | 338 096 867.00 |
CU Other investments | 205 742 461.00 | | 205 742 461.00 | 205 742 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575 355.00 | 58 575 355.00 | | 58 575 355.00 |
DD Legal reserve (1) | 6 800 092.00 | 6 800 092.00 | | 6 800 092.00 |
DG Other reserves | 55 334 413.00 | 55 334 413.00 | | 55 334 413.00 |
DH Retained earnings | 152 856 410.00 | 152 484 156.00 | | 152 856 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 826.00 | 372 254.00 | | 734 826.00 |
DL TOTAL (I) | 274 301 097.00 | 273 566 270.00 | | 274 301 097.00 |
DU Loans and Debts from Credit Institutions (3) | 62 783 500.00 | 63 128 851.00 | | 62 783 500.00 |
DX Trade payables and related accounts | 137 471.00 | 83 399.00 | | 137 471.00 |
DY Tax and social security liabilities | 601 283.00 | 62 961.00 | | 601 283.00 |
EC TOTAL (IV) | 63 522 254.00 | 63 275 211.00 | | 63 522 254.00 |
EE Grand total (I to V) | 337 823 351.00 | 336 841 481.00 | | 337 823 351.00 |
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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 | | | 913 751.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 110 534.00 | |
FZ Social Security Contributions | | | 48 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 1 090 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 621.00 | |
GK Income from other securities and fixed asset receivables | | | 808 036.00 | |
GL Other interest and similar income | | | 1 240 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 680.00 | |
GN Positive exchange differences | | | 3 891 562.00 | |
GO Net income from sales of marketable securities | | | 2 012 272.00 | |
GP Total financial income (V) | | | 8 370 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 155.00 | |
GR Interest and similar expenses | | | 576 449.00 | |
GS Negative differences of foreign exchange | | | 4 867 206.00 | |
GT Net expenses on sales of marketable securities | | | 115 234.00 | |
GU Total financial expenses (VI) | | | 5 828 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 272.00 | | | 482 272.00 |
HB Exceptional income from capital transactions | 1 835 441.00 | 584 906.00 | | 1 835 441.00 |
HD Total exceptional income (VII) | 2 317 713.00 | 584 906.00 | | 2 317 713.00 |
HE Exceptional expenses on management operations | 433.00 | 180.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 1 424 977.00 | 475 252.00 | | 1 424 977.00 |
HH Total exceptional expenses (VIII) | 1 425 410.00 | 475 432.00 | | 1 425 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 303.00 | 109 475.00 | | 892 303.00 |
HK Income tax | 1 609 702.00 | -18 000.00 | | 1 609 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 688 604.00 | 5 279 337.00 | | 10 688 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953 778.00 | 4 907 082.00 | | 9 953 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 826.00 | 372 254.00 | | 734 826.00 |
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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 | 224 375 713.00 | | 526 154.00 | 224 375 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 557 612.00 | 222 300 504.00 | |
I4 DECREASES Grand Total | | 2 581 182.00 | 222 320 686.00 | |
IO DECREASES Total including other intangible assets | | 7 068.00 | 14 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 502.00 | 6 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 548.00 | | | 22 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 353 166.00 | | 504 950.00 | 224 353 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 418 680.00 | 269 155.00 | 418 680.00 | 418 680.00 |
7B Total provisions for depreciation | 418 680.00 | 269 155.00 | 418 680.00 | 418 680.00 |
7C Grand total | 418 680.00 | 269 155.00 | 418 680.00 | 418 680.00 |
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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 | 137 471.00 | 137 471.00 | | 137 471.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
8E Income Taxes | 565 529.00 | 565 529.00 | | 565 529.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UY Staff and related accounts | 3 434.00 | | | 3 434.00 |
UZ Social Security, other social security organizations | 11 113.00 | | | 11 113.00 |
VC Group and associates | 15 087 224.00 | | | 15 087 224.00 |
VH Loans with a maturity of more than one year at origin | 62 783 500.00 | | 62 783 500.00 | 62 783 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 104 477.00 | 15 104 457.00 | 20.00 | 15 104 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 522 254.00 | 738 754.00 | 62 783 500.00 | 63 522 254.00 |
