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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) | 540 261 159.00 | 10 927 040.00 | 529 334 119.00 | 540 261 159.00 |
BX Customers and related accounts | 50 571.00 | | 50 571.00 | 50 571.00 |
BZ Other receivables | 35 766 056.00 | 331 324.00 | 35 434 732.00 | 35 766 056.00 |
CF Cash and cash equivalents | 642 310.00 | | 642 310.00 | 642 310.00 |
CJ TOTAL (II) | 36 458 938.00 | 331 324.00 | 36 127 614.00 | 36 458 938.00 |
CO Grand total (0 to V) | 576 720 097.00 | 11 258 364.00 | 565 461 733.00 | 576 720 097.00 |
CU Other investments | 540 261 159.00 | 10 927 040.00 | 529 334 119.00 | 540 261 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 300.00 | 2 768 300.00 | | 2 768 300.00 |
DB Share, merger, contribution premiums, etc. | 79 780 400.00 | 79 780 400.00 | | 79 780 400.00 |
DD Legal reserve (1) | 276 830.00 | 276 830.00 | | 276 830.00 |
DH Retained earnings | 170 801 701.00 | 131 825 239.00 | | 170 801 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 731 702.00 | 38 976 462.00 | | 50 731 702.00 |
DK Regulated provisions | 1 461 811.00 | 927 854.00 | | 1 461 811.00 |
DL TOTAL (I) | 305 820 746.00 | 254 555 086.00 | | 305 820 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 884 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 582 565.00 | 304 230 888.00 | | 259 582 565.00 |
DX Trade payables and related accounts | 58 422.00 | 9 674.00 | | 58 422.00 |
EC TOTAL (IV) | 259 640 987.00 | 310 125 451.00 | | 259 640 987.00 |
EE Grand total (I to V) | 565 461 733.00 | 564 680 537.00 | | 565 461 733.00 |
EG Accrued income and payables due within one year | 200 756 793.00 | 147 557 290.00 | | 200 756 793.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 97 850.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 98 376.00 | |
GG - OPERATING RESULT (I - II) | | | -40 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 676 083.00 | |
GK Income from other securities and fixed asset receivables | | | 200 743.00 | |
GL Other interest and similar income | | | 21 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 905.00 | |
GP Total financial income (V) | | | 55 309 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 390.00 | |
GR Interest and similar expenses | | | 1 019 679.00 | |
GU Total financial expenses (VI) | | | 1 527 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 782 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 741 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 560.00 | | | 700 560.00 |
HD Total exceptional income (VII) | 700 560.00 | | | 700 560.00 |
HE Exceptional expenses on management operations | | 315 754.00 | | |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HG Exceptional depreciation and provisions | 533 957.00 | 533 957.00 | | 533 957.00 |
HH Total exceptional expenses (VIII) | 533 957.00 | 2 349 711.00 | | 533 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 603.00 | -2 349 711.00 | | 166 603.00 |
HK Income tax | 3 176 627.00 | -397 819.00 | | 3 176 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 067 733.00 | 44 844 168.00 | | 56 067 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 030.00 | 5 867 705.00 | | 5 336 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 731 702.00 | 38 976 462.00 | | 50 731 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368 490.00 | | 37 166.00 | 368 490.00 |
7B Total provisions for depreciation | 11 161 879.00 | 507 390.00 | 410 905.00 | 11 161 879.00 |
7C Grand total | 11 161 879.00 | 507 390.00 | 410 905.00 | 11 161 879.00 |
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 | 58 422.00 | 58 422.00 | | 58 422.00 |
UX Other trade receivables | 50 572.00 | | | 50 572.00 |
VC Group and associates | 26 637 137.00 | | | 26 637 137.00 |
VI Group and Associates | 259 582 565.00 | 200 698 371.00 | 58 884 194.00 | 259 582 565.00 |
VJ Loans taken out during the year | 58 884 194.00 | | | 58 884 194.00 |
VK Loans repaid during the year | 124 884 194.00 | | | 124 884 194.00 |
VM Income taxes | 9 128 919.00 | | | 9 128 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 816 621.00 | 35 816 628.00 | | 35 816 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 640 987.00 | 200 756 793.00 | 58 884 194.00 | 259 640 987.00 |
