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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) | 1 032 138 335.00 | | 1 032 138 355.00 | 1 032 138 335.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CO Grand total (0 to V) | 1 033 063 674.00 | | 1 033 063 874.00 | 1 033 063 674.00 |
CU Other investments | 1 032 138 355.00 | | 1 032 138 355.00 | 1 032 138 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 385 198.00 | 56 385 198.00 | | 56 385 198.00 |
DB Share, merger, contribution premiums, etc. | 483 190 288.00 | 433 190 288.00 | | 483 190 288.00 |
DD Legal reserve (1) | 5 838 520.00 | 5 838 520.00 | | 5 838 520.00 |
DH Retained earnings | 38 261 683.00 | 41 588 023.00 | | 38 261 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 350 820.00 | 57 004 421.00 | | 53 350 820.00 |
DL TOTAL (I) | 638 504 310.00 | 643 764 451.00 | | 638 504 310.00 |
DP Provisions for Risks | | 420 658.00 | | |
DR TOTAL (IV) | | 420 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 218 151.00 | 497 843 723.00 | | 398 218 151.00 |
DX Trade payables and related accounts | 43 212.00 | 6 600.00 | | 43 212.00 |
DY Tax and social security liabilities | | 491 193.00 | | |
EA Other liabilities | | 876 137.00 | | |
EC TOTAL (IV) | 1 031 765 673.00 | 1 142 910 569.00 | | 1 031 765 673.00 |
ED (V) | | 383 944.00 | | |
EE Grand total (I to V) | 1 033 083 874.00 | 1 142 910 468.00 | | 1 033 083 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 31 128.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 944.00 | |
GP Total financial income (V) | | | 51 859 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 311 762.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 311 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 1 100 000.00 | | 1 116.00 |
HK Income tax | -1 743 749.00 | 958 819.00 | | -1 743 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 350 620.00 | 57 004 421.00 | | 53 350 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 420 556.00 | | 383 944.00 | 420 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 817.00 | 921 817.00 | | 921 817.00 |
