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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 623 235.00 | | 4 623 235.00 | 4 623 235.00 |
BJ TOTAL (I) | 485 888 823.00 | 74 501 675.00 | 411 387 148.00 | 485 888 823.00 |
BZ Other receivables | 1 650 451.00 | | 1 650 451.00 | 1 650 451.00 |
CF Cash and cash equivalents | 95 411.00 | | 95 411.00 | 95 411.00 |
CJ TOTAL (II) | 1 745 862.00 | | 1 745 862.00 | 1 745 862.00 |
CO Grand total (0 to V) | 487 634 685.00 | 74 501 675.00 | 413 133 010.00 | 487 634 685.00 |
CU Other investments | 481 265 588.00 | 74 501 675.00 | 406 763 913.00 | 481 265 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224 070.00 | 150 224 070.00 | | 150 224 070.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 15 022 407.00 | 13 409 647.00 | | 15 022 407.00 |
DH Retained earnings | 93 013 473.00 | 24 430 499.00 | | 93 013 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 405 395.00 | 70 195 733.00 | | 19 405 395.00 |
DL TOTAL (I) | 277 665 381.00 | 258 259 985.00 | | 277 665 381.00 |
DX Trade payables and related accounts | 11 959.00 | 16 637.00 | | 11 959.00 |
DY Tax and social security liabilities | | 1 398 041.00 | | |
EA Other liabilities | 135 455 670.00 | 149 840 360.00 | | 135 455 670.00 |
EC TOTAL (IV) | 135 467 629.00 | 151 255 038.00 | | 135 467 629.00 |
EE Grand total (I to V) | 413 133 010.00 | 409 515 023.00 | | 413 133 010.00 |
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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 | | | 66 139.00 | |
GF Total Operating Expenses (II) | | | 66 139.00 | |
GG - OPERATING RESULT (I - II) | | | -66 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 550 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 455 034.00 | |
GN Positive exchange differences | | | 82 949.00 | |
GP Total financial income (V) | | | 25 088 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 510 721.00 | |
GR Interest and similar expenses | | | 337 960.00 | |
GS Negative differences of foreign exchange | | | 213 967.00 | |
GU Total financial expenses (VI) | | | 5 062 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 025 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554 370.00 | 2 401 511.00 | | 554 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 088 551.00 | 81 661 657.00 | | 25 088 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 155.00 | 11 465 924.00 | | 5 683 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 405 395.00 | 70 195 733.00 | | 19 405 395.00 |
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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 | 481 961 011.00 | | 3 927 812.00 | 481 961 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 888 823.00 | |
I4 DECREASES Grand Total | | | 485 888 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 961 011.00 | | 3 927 812.00 | 481 961 011.00 |
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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 | 72 445 988.00 | 4 510 721.00 | 2 455 034.00 | 72 445 988.00 |
7C Grand total | 72 445 988.00 | 4 510 721.00 | 2 455 034.00 | 72 445 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 510 721.00 | 2 455 034.00 | |
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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 | 11 959.00 | 11 959.00 | | 11 959.00 |
UL Receivables related to investments | 4 623 235.00 | 4 623 235.00 | | 4 623 235.00 |
VC Group and associates | 1 650 451.00 | | | 1 650 451.00 |
VI Group and Associates | 135 455 670.00 | 135 455 670.00 | | 135 455 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 686.00 | 6 273 686.00 | | 6 273 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 467 629.00 | 135 467 629.00 | | 135 467 629.00 |
