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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 652 614.00 | | 8 652 614.00 | 8 652 614.00 |
BJ TOTAL (I) | 697 390 365.00 | 13 250 000.00 | 684 140 365.00 | 697 390 365.00 |
BZ Other receivables | 15 104 662.00 | | 15 104 662.00 | 15 104 662.00 |
CJ TOTAL (II) | 15 104 662.00 | | 15 104 662.00 | 15 104 662.00 |
CO Grand total (0 to V) | 712 495 028.00 | 13 250 000.00 | 699 245 028.00 | 712 495 028.00 |
CU Other investments | 688 737 751.00 | 13 250 000.00 | 675 487 751.00 | 688 737 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 037 000.00 | | | 407 037 000.00 |
DD Legal reserve (1) | 23 735 027.00 | | | 23 735 027.00 |
DH Retained earnings | 131 344 640.00 | | | 131 344 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 529.00 | | | 3 656 529.00 |
DL TOTAL (I) | 565 773 197.00 | | | 565 773 197.00 |
DP Provisions for Risks | 122 708 072.00 | | | 122 708 072.00 |
DR TOTAL (IV) | 122 708 072.00 | | | 122 708 072.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 10 739 758.00 | | | 10 739 758.00 |
EC TOTAL (IV) | 10 763 758.00 | | | 10 763 758.00 |
EE Grand total (I to V) | 699 245 028.00 | | | 699 245 028.00 |
EG Accrued income and payables due within one year | 10 763 758.00 | | | 10 763 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 854 910.00 | |
FQ Other income | | | 7 302.00 | |
FR Total operating income (I) | | | 19 862 212.00 | |
FW Other purchases and external expenses | | | 21 049.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 269 477.00 | |
GE Other Expenses | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 16 308 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 855 342.00 | |
GL Other interest and similar income | | | 10 587.00 | |
GP Total financial income (V) | | | 6 868 930.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 263.00 | | | 19 263.00 |
HH Total exceptional expenses (VIII) | 19 263.00 | | | 19 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 263.00 | | | -19 263.00 |
HK Income tax | 6 744 479.00 | | | 6 744 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 731 143.00 | | | 26 731 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 074 613.00 | | | 23 074 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 529.00 | | | 3 656 529.00 |
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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 | 701 323 912.00 | | 8 652 613.00 | 701 323 912.00 |
I3 DECREASES Total Financial Fixed Assets | 8 652 614.00 | 3 933 546.00 | 697 390 365.00 | 8 652 614.00 |
I4 DECREASES Grand Total | 8 652 614.00 | 3 933 546.00 | 697 390 365.00 | 8 652 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 323 912.00 | | 8 652 613.00 | 701 323 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 293 506.00 | 16 269 476.00 | 19 854 910.00 | 126 293 506.00 |
7B Total provisions for depreciation | 13 250 000.00 | | | 13 250 000.00 |
7C Grand total | 139 543 506.00 | 16 269 476.00 | 19 854 910.00 | 139 543 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 269 477.00 | 19 854 910.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 10 739 758.00 | 10 739 758.00 | | 10 739 758.00 |
UT Other financial assets | 8 652 614.00 | | 8 652 614.00 | 8 652 614.00 |
VC Group and associates | 15 104 662.00 | 15 104 662.00 | | 15 104 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 757 277.00 | 15 104 663.00 | 8 652 614.00 | 23 757 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 763 758.00 | 10 763 758.00 | | 10 763 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 21 049.00 | | | 21 049.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 049.00 | | | 21 049.00 |
