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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) | 87 459 193.00 | 5 995 783.00 | 81 463 410.00 | 87 459 193.00 |
BX Customers and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 256 801 886.00 | | 256 801 886.00 | 256 801 886.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 256 809 913.00 | | 256 809 913.00 | 256 809 913.00 |
CO Grand total (0 to V) | 344 269 106.00 | 5 995 783.00 | 338 273 323.00 | 344 269 106.00 |
CU Other investments | 87 459 193.00 | 5 995 783.00 | 81 463 410.00 | 87 459 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 037 000.00 | 165 037 000.00 | | 165 037 000.00 |
DD Legal reserve (1) | 989 824.00 | 259 030.00 | | 989 824.00 |
DH Retained earnings | -20 267.00 | -13 905 352.00 | | -20 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 375 585.00 | 14 615 879.00 | | 165 375 585.00 |
DL TOTAL (I) | 331 382 142.00 | 166 006 557.00 | | 331 382 142.00 |
DP Provisions for Risks | 3 516 741.00 | 5 568 000.00 | | 3 516 741.00 |
DR TOTAL (IV) | 3 516 741.00 | 5 568 000.00 | | 3 516 741.00 |
DX Trade payables and related accounts | 23 569.00 | 17 000.00 | | 23 569.00 |
DY Tax and social security liabilities | 3 319 474.00 | | | 3 319 474.00 |
EA Other liabilities | 19 220.00 | | | 19 220.00 |
EB Prepaid income (2) | 12 176.00 | 12 519.00 | | 12 176.00 |
EC TOTAL (IV) | 3 374 440.00 | 29 519.00 | | 3 374 440.00 |
EE Grand total (I to V) | 338 273 323.00 | 171 604 076.00 | | 338 273 323.00 |
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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 | | 848 244.00 | 848 244.00 | |
FJ Net sales | | 848 244.00 | 848 244.00 | |
FR Total operating income (I) | | | 848 244.00 | |
FW Other purchases and external expenses | | | 85 263.00 | |
FX Taxes, duties, and similar payments | | | -24 604.00 | |
GF Total Operating Expenses (II) | | | 60 659.00 | |
GG - OPERATING RESULT (I - II) | | | 787 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 152 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 175 450.00 | |
GN Positive exchange differences | | | 4 397 508.00 | |
GP Total financial income (V) | | | 173 725 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 738 974.00 | |
GR Interest and similar expenses | | | 823 655.00 | |
GS Negative differences of foreign exchange | | | 1 966 524.00 | |
GU Total financial expenses (VI) | | | 5 529 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 196 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 983 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 608 414.00 | 288 939.00 | | 3 608 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 573 812.00 | 16 047 743.00 | | 174 573 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198 226.00 | 1 431 865.00 | | 9 198 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 375 585.00 | 14 615 879.00 | | 165 375 585.00 |
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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 | 83 718 429.00 | | 3 740 764.00 | 83 718 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 459 193.00 | |
I4 DECREASES Grand Total | | | 87 459 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 718 429.00 | | 3 740 764.00 | 83 718 429.00 |
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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 | 5 568 000.00 | 307 191.00 | 2 358 450.00 | 5 568 000.00 |
7C Grand total | 5 568 000.00 | 307 191.00 | 2 358 450.00 | 5 568 000.00 |
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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 | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 3 319 474.00 | 3 319 474.00 | | 3 319 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
8L Deferred income | 12 176.00 | 12 176.00 | | 12 176.00 |
UX Other trade receivables | 7 614.00 | | | 7 614.00 |
VC Group and associates | 256 778 799.00 | | | 256 778 799.00 |
VN Other taxes, similar payments | 23 087.00 | | | 23 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 809 499.00 | 256 809 499.00 | | 256 809 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 440.00 | 3 374 440.00 | | 3 374 440.00 |
