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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) | 701 323 912.00 | 13 250 000.00 | 688 073 912.00 | 701 323 912.00 |
BZ Other receivables | 81 359.00 | | 81 359.00 | 81 359.00 |
CF Cash and cash equivalents | 3 639 466.00 | | 3 639 466.00 | 3 639 466.00 |
CJ TOTAL (II) | 3 720 825.00 | | 3 720 825.00 | 3 720 825.00 |
CO Grand total (0 to V) | 705 044 737.00 | 13 250 000.00 | 691 794 737.00 | 705 044 737.00 |
CU Other investments | 701 323 912.00 | 13 250 000.00 | 688 073 912.00 | 701 323 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 037 000.00 | 407 037 000.00 | | 407 037 000.00 |
DD Legal reserve (1) | 20 530 121.00 | 20 530 121.00 | | 20 530 121.00 |
DH Retained earnings | 70 451 443.00 | 130 705 763.00 | | 70 451 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 098 105.00 | 6 745 679.00 | | 64 098 105.00 |
DL TOTAL (I) | 562 116 668.00 | 565 018 563.00 | | 562 116 668.00 |
DP Provisions for Risks | 126 293 507.00 | 126 466 718.00 | | 126 293 507.00 |
DR TOTAL (IV) | 126 293 507.00 | 126 466 718.00 | | 126 293 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 779 495.00 | | |
DX Trade payables and related accounts | 19 310.00 | 31 800.00 | | 19 310.00 |
DY Tax and social security liabilities | 3 365 252.00 | 2 735 689.00 | | 3 365 252.00 |
EC TOTAL (IV) | 3 384 562.00 | 13 546 984.00 | | 3 384 562.00 |
EE Grand total (I to V) | 691 794 737.00 | 705 032 266.00 | | 691 794 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241 517.00 | |
FR Total operating income (I) | | | 14 241 517.00 | |
FW Other purchases and external expenses | | | 2 251 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 068 306.00 | |
GF Total Operating Expenses (II) | | | 16 319 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 100 000.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 61 358 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 537 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 537 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 820 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 742 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 092.00 | | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | | | 4 092.00 |
HK Income tax | -5 351 146.00 | -19 825 361.00 | | -5 351 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 603 953.00 | 26 400 267.00 | | 75 603 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 505 848.00 | 19 654 588.00 | | 11 505 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 098 105.00 | 6 745 679.00 | | 64 098 105.00 |
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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 | 586 500 000.00 | | 115 073 912.00 | 586 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 701 323 912.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 701 323 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 500 000.00 | | 115 073 912.00 | 586 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 466 718.00 | 14 068 306.00 | 14 241 517.00 | 126 466 718.00 |
7B Total provisions for depreciation | 13 500 000.00 | | 250 000.00 | 13 500 000.00 |
7C Grand total | 139 966 718.00 | 14 068 306.00 | 14 491 517.00 | 139 966 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 068 306.00 | 14 241 517.00 | |
UG - Financial | | | 250 000.00 | |
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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
8E Income Taxes | 3 365 252.00 | 3 365 252.00 | | 3 365 252.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 81 340.00 | | | 81 340.00 |
VK Loans repaid during the year | 10 779 495.00 | | | 10 779 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 359.00 | 81 359.00 | | 81 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 562.00 | 3 384 562.00 | | 3 384 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 249 675.00 | 19 199.00 | | 2 249 675.00 |
ST Other accounts | 1 641.00 | 1 647.00 | | 1 641.00 |
ZE Dividends | 67 000 000.00 | | | 67 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 251 316.00 | 20 845.00 | | 2 251 316.00 |
