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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) | 695 623 238.00 | 52 620 130.00 | 643 003 108.00 | 695 623 238.00 |
BZ Other receivables | 577 312.00 | | 577 312.00 | 577 312.00 |
CD Marketable securities | 9 076 478.00 | | 9 076 478.00 | 9 076 478.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 9 365 134.00 | | 9 365 134.00 | 9 365 134.00 |
CO Grand total (0 to V) | 704 990 219.00 | 52 620 130.00 | 652 370 089.00 | 704 990 219.00 |
CR Shares due in more than one year | 18 152 954.00 | | | 18 152 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 023 255.00 | 522 023 255.00 | | 522 023 255.00 |
DD Legal reserve (1) | 7 074 005.00 | 7 074 005.00 | | 7 074 005.00 |
DH Retained earnings | 38 082 144.00 | 64 803 003.00 | | 38 082 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 139 254.00 | -16 520 404.00 | | 85 139 254.00 |
DK Regulated provisions | 29 807.00 | 29 807.00 | | 29 807.00 |
DL TOTAL (I) | 652 348 467.00 | 577 409 667.00 | | 652 348 467.00 |
DX Trade payables and related accounts | 21 622.00 | 8 565.00 | | 21 622.00 |
DY Tax and social security liabilities | | 5 056.00 | | |
EC TOTAL (IV) | 21 622.00 | 13 621.00 | | 21 622.00 |
EE Grand total (I to V) | 652 370 089.00 | 577 423 288.00 | | 652 370 089.00 |
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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 | | | 232 614.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 233 866.00 | |
GG - OPERATING RESULT (I - II) | | | -233 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 896 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 85 471 620.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 471 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 237 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000 000.00 | | |
HD Total exceptional income (VII) | 35 982.00 | 12 000 000.00 | | 35 982.00 |
HH Total exceptional expenses (VIII) | | 12 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 982.00 | | | 35 982.00 |
HK Income tax | 134 482.00 | 516 554.00 | | 134 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 507 602.00 | 28 677 588.00 | | 85 507 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 348.00 | 45 197 992.00 | | 368 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 139 254.00 | -16 520 404.00 | | 85 139 254.00 |
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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 | 676 123 239.00 | 6.00 | 20 499 999.00 | 676 123 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 623 238.00 | |
I4 DECREASES Grand Total | | | 695 623 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 123 239.00 | | 20 499 999.00 | 676 123 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 807.00 | | | 29 807.00 |
7B Total provisions for depreciation | 126 195 718.00 | | 73 575 588.00 | 126 195 718.00 |
7C Grand total | 126 225 525.00 | | 73 575 588.00 | 126 225 525.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 622.00 | 21 622.00 | | 21 622.00 |
VC Group and associates | 252 935.00 | | | 252 935.00 |
VN Other taxes, similar payments | 35 721.00 | | | 35 721.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 503.00 | 254 782.00 | | 290 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 622.00 | 21 622.00 | | 21 622.00 |
