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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) | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
BZ Other receivables | 27 210 452.00 | | 27 210 452.00 | 27 210 452.00 |
CF Cash and cash equivalents | 71 035.00 | | 71 035.00 | 71 035.00 |
CJ TOTAL (II) | 27 281 486.00 | | 27 281 486.00 | 27 281 486.00 |
CO Grand total (0 to V) | 1 107 883 516.00 | | 1 107 883 516.00 | 1 107 883 516.00 |
CU Other investments | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 024 000.00 | 343 024 000.00 | | 343 024 000.00 |
DD Legal reserve (1) | 34 302 400.00 | 34 302 400.00 | | 34 302 400.00 |
DH Retained earnings | 677 808 930.00 | 676 279 721.00 | | 677 808 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 811 947.00 | 31 543 809.00 | | 34 811 947.00 |
DL TOTAL (I) | 1 089 947 277.00 | 1 085 149 930.00 | | 1 089 947 277.00 |
DQ Provisions for Expenses | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
DR TOTAL (IV) | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
DX Trade payables and related accounts | 13 202.00 | 2 878.00 | | 13 202.00 |
DY Tax and social security liabilities | 57 048.00 | | | 57 048.00 |
EC TOTAL (IV) | 70 250.00 | 2 878.00 | | 70 250.00 |
EE Grand total (I to V) | 1 107 883 516.00 | 1 103 018 796.00 | | 1 107 883 516.00 |
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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 | | | 13 579.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 13 647.00 | |
GG - OPERATING RESULT (I - II) | | | -13 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 283 941.00 | |
GL Other interest and similar income | | | 52 928.00 | |
GP Total financial income (V) | | | 36 336 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 336 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 323 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 511 275.00 | 1 454 227.00 | | 1 511 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 336 869.00 | 33 001 464.00 | | 36 336 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 922.00 | 1 457 655.00 | | 1 524 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 811 947.00 | 31 543 809.00 | | 34 811 947.00 |
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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 | 1 080 602 029.00 | | | 1 080 602 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 602 029.00 | |
I4 DECREASES Grand Total | | | 1 080 602 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 602 029.00 | | | 1 080 602 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
7C Grand total | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
8E Income Taxes | 57 048.00 | 57 048.00 | | 57 048.00 |
VC Group and associates | 27 210 452.00 | | | 27 210 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 210 452.00 | 30 452.00 | 27 180 000.00 | 27 210 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 250.00 | 70 250.00 | | 70 250.00 |
