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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 466 679 921.00 | 47 536 164.00 | 419 143 757.00 | 466 679 921.00 |
BJ TOTAL (I) | 469 448 540.00 | 50 303 640.00 | 419 144 900.00 | 469 448 540.00 |
BZ Other receivables | 82 915 426.00 | | 82 915 426.00 | 82 915 426.00 |
CF Cash and cash equivalents | 85 435 549.00 | | 85 435 549.00 | 85 435 549.00 |
CJ TOTAL (II) | 168 350 975.00 | | 168 350 975.00 | 168 350 975.00 |
CO Grand total (0 to V) | 637 799 516.00 | 50 303 640.00 | 587 495 876.00 | 637 799 516.00 |
CU Other investments | 2 768 619.00 | 2 767 476.00 | 1 143.00 | 2 768 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 059 632.00 | 289 059 632.00 | | 289 059 632.00 |
DB Share, merger, contribution premiums, etc. | 107 678 114.00 | 107 678 114.00 | | 107 678 114.00 |
DD Legal reserve (1) | 12 252 014.00 | 8 743 671.00 | | 12 252 014.00 |
DH Retained earnings | 19 858 832.00 | 873.00 | | 19 858 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 373 430.00 | 70 166 863.00 | | 153 373 430.00 |
DL TOTAL (I) | 582 222 023.00 | 475 649 154.00 | | 582 222 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 115.00 | 7 985 328.00 | | 2 745 115.00 |
DX Trade payables and related accounts | 1 391 131.00 | 1 515 010.00 | | 1 391 131.00 |
DY Tax and social security liabilities | 1 137 607.00 | 997 728.00 | | 1 137 607.00 |
EA Other liabilities | | 17 605 944.00 | | |
EC TOTAL (IV) | 5 273 853.00 | 28 104 010.00 | | 5 273 853.00 |
EE Grand total (I to V) | 587 495 876.00 | 503 753 164.00 | | 587 495 876.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 297 740.00 | |
FX Taxes, duties, and similar payments | | | 2 876 471.00 | |
GF Total Operating Expenses (II) | | | 5 174 211.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 187.00 | |
GK Income from other securities and fixed asset receivables | | | 192 415 455.00 | |
GL Other interest and similar income | | | 135 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 236 031.00 | |
GN Positive exchange differences | | | 5 874 830.00 | |
GP Total financial income (V) | | | 206 556 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 465 837.00 | |
GR Interest and similar expenses | | | 66 786.00 | |
GS Negative differences of foreign exchange | | | 10 573 356.00 | |
GU Total financial expenses (VI) | | | 15 105 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 450 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 276 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 903 257.00 | 35 836 198.00 | | 32 903 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 556 878.00 | 131 965 013.00 | | 206 556 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 183 448.00 | 61 798 149.00 | | 53 183 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 373 430.00 | 70 166 863.00 | | 153 373 430.00 |
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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 | 505 394 413.00 | | 153 335 976.00 | 505 394 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 281 849.00 | 469 448 540.00 | |
I4 DECREASES Grand Total | | 189 281 849.00 | 469 448 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 394 413.00 | | 153 335 976.00 | 505 394 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 424 316.00 | 4 347 879.00 | 7 236 031.00 | 50 424 316.00 |
7B Total provisions for depreciation | 53 073 834.00 | 4 465 837.00 | 7 236 031.00 | 53 073 834.00 |
7C Grand total | 53 073 834.00 | 4 465 837.00 | 7 236 031.00 | 53 073 834.00 |
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 | 1 391 131.00 | 1 391 131.00 | | 1 391 131.00 |
VC Group and associates | 82 904 956.00 | 82 904 956.00 | | 82 904 956.00 |
VG Loans with a maturity of up to one year at origin | 2 745 115.00 | 2 745 115.00 | | 2 745 115.00 |
VN Other taxes, similar payments | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 607.00 | 1 137 607.00 | | 1 137 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 915 426.00 | 82 915 426.00 | | 82 915 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 853.00 | 5 273 853.00 | | 5 273 853.00 |
