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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) | 400 712 866.00 | 56 780 000.00 | 343 932 866.00 | 400 712 866.00 |
BZ Other receivables | 134 235 420.00 | | 134 235 420.00 | 134 235 420.00 |
CF Cash and cash equivalents | 99 611.00 | | 99 611.00 | 99 611.00 |
CJ TOTAL (II) | 134 335 032.00 | | 134 335 032.00 | 134 335 032.00 |
CO Grand total (0 to V) | 535 047 898.00 | 56 780 000.00 | 478 267 898.00 | 535 047 898.00 |
CU Other investments | 400 712 866.00 | 56 780 000.00 | 343 932 866.00 | 400 712 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240 400.00 | 39 240 400.00 | | 39 240 400.00 |
DB Share, merger, contribution premiums, etc. | 58 280 713.00 | 58 280 713.00 | | 58 280 713.00 |
DD Legal reserve (1) | 3 924 040.00 | 3 924 040.00 | | 3 924 040.00 |
DH Retained earnings | 21 934 166.00 | 6 983 636.00 | | 21 934 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 768 890.00 | 25 806 801.00 | | 45 768 890.00 |
DL TOTAL (I) | 169 148 210.00 | 134 235 591.00 | | 169 148 210.00 |
DQ Provisions for Expenses | 1 406 103.00 | | | 1 406 103.00 |
DR TOTAL (IV) | 1 406 103.00 | | | 1 406 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 297 936.00 | 312 107 011.00 | | 305 297 936.00 |
DX Trade payables and related accounts | 350 000.00 | 5 105 351.00 | | 350 000.00 |
DY Tax and social security liabilities | 2 065 649.00 | | | 2 065 649.00 |
EC TOTAL (IV) | 307 713 585.00 | 317 212 362.00 | | 307 713 585.00 |
EE Grand total (I to V) | 478 267 898.00 | 451 447 954.00 | | 478 267 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 125 600.00 | |
GF Total Operating Expenses (II) | | | 125 600.00 | |
GG - OPERATING RESULT (I - II) | | | -125 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 382 192.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 520 000.00 | |
GP Total financial income (V) | | | 49 902 192.00 | |
GR Interest and similar expenses | | | 3 986 916.00 | |
GU Total financial expenses (VI) | | | 3 986 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 915 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 789 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 406 103.00 | | | 1 406 103.00 |
HH Total exceptional expenses (VIII) | 1 406 103.00 | | | 1 406 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406 103.00 | | | -1 406 103.00 |
HK Income tax | -1 385 317.00 | -913 521.00 | | -1 385 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 902 193.00 | 29 586 293.00 | | 49 902 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 303.00 | 3 779 491.00 | | 4 133 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 768 890.00 | 25 806 801.00 | | 45 768 890.00 |
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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 | 69 300 000.00 | | 12 520 000.00 | 69 300 000.00 |
7C Grand total | 69 300 000.00 | | 12 520 000.00 | 69 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 520 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 297 936.00 | 242 646 393.00 | 49 730 068.00 | 305 297 936.00 |
8B Suppliers and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8E Income Taxes | 2 065 649.00 | 2 065 649.00 | | 2 065 649.00 |
VC Group and associates | 134 152 735.00 | | | 134 152 735.00 |
VJ Loans taken out during the year | 44 342 480.00 | | | 44 342 480.00 |
VK Loans repaid during the year | 51 151 555.00 | | | 51 151 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 685.00 | | | 82 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 235 420.00 | 134 235 420.00 | | 134 235 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 713 585.00 | 245 062 042.00 | 49 730 068.00 | 307 713 585.00 |
