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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 901 498.00 | | 1 901 498.00 | 1 901 498.00 |
BJ TOTAL (I) | 481 961 011.00 | 72 445 988.00 | 409 515 023.00 | 481 961 011.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 481 961 011.00 | 72 445 988.00 | 409 515 023.00 | 481 961 011.00 |
CU Other investments | 480 059 514.00 | 72 445 988.00 | 407 613 526.00 | 480 059 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224 070.00 | 150 224 070.00 | | 150 224 070.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 13 409 647.00 | 12 377 580.00 | | 13 409 647.00 |
DH Retained earnings | 24 430 499.00 | 4 821 215.00 | | 24 430 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 195 733.00 | 20 641 351.00 | | 70 195 733.00 |
DL TOTAL (I) | 258 259 985.00 | 188 064 252.00 | | 258 259 985.00 |
DX Trade payables and related accounts | 16 637.00 | 3 592.00 | | 16 637.00 |
DY Tax and social security liabilities | 1 398 041.00 | 211 411.00 | | 1 398 041.00 |
EA Other liabilities | 149 840 360.00 | 217 804 624.00 | | 149 840 360.00 |
EC TOTAL (IV) | 151 255 038.00 | 218 019 627.00 | | 151 255 038.00 |
EE Grand total (I to V) | 409 515 023.00 | 406 083 879.00 | | 409 515 023.00 |
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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 | | | 71 931.00 | |
GF Total Operating Expenses (II) | | | 71 931.00 | |
GG - OPERATING RESULT (I - II) | | | -71 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 273 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 806.00 | |
GN Positive exchange differences | | | 216 946.00 | |
GP Total financial income (V) | | | 81 661 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 573 953.00 | |
GR Interest and similar expenses | | | 398 681.00 | |
GS Negative differences of foreign exchange | | | 19 848.00 | |
GU Total financial expenses (VI) | | | 8 992 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 669 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 597 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401 511.00 | 209 608.00 | | 2 401 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 661 657.00 | 32 929 311.00 | | 81 661 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 924.00 | 12 287 960.00 | | 11 465 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 195 733.00 | 20 641 351.00 | | 70 195 733.00 |
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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 | 469 923 360.00 | | 12 037 651.00 | 469 923 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 961 011.00 | |
I4 DECREASES Grand Total | | | 481 961 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 923 360.00 | | 12 037 651.00 | 469 923 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 042 841.00 | 8 573 953.00 | 170 806.00 | 64 042 841.00 |
7C Grand total | 64 042 841.00 | 8 573 953.00 | 170 806.00 | 64 042 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 573 953.00 | 170 806.00 | |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
8E Income Taxes | 1 398 041.00 | 1 398 041.00 | | 1 398 041.00 |
UL Receivables related to investments | 1 901 498.00 | 1 901 498.00 | | 1 901 498.00 |
VI Group and Associates | 149 840 360.00 | 149 840 360.00 | | 149 840 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 498.00 | 1 901 498.00 | | 1 901 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 255 038.00 | 151 255 038.00 | | 151 255 038.00 |
