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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) | 370 820 743.00 | 148 991 455.00 | 221 829 289.00 | 370 820 743.00 |
BZ Other receivables | 81 261 767.00 | | 81 261 767.00 | 81 261 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 261 767.00 | | 81 261 767.00 | 81 261 767.00 |
CO Grand total (0 to V) | 452 082 510.00 | 148 991 455.00 | 303 091 056.00 | 452 082 510.00 |
CU Other investments | 370 820 743.00 | 148 991 455.00 | 221 829 289.00 | 370 820 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 891 499.00 | 94 891 499.00 | | 94 891 499.00 |
DD Legal reserve (1) | 9 489 149.00 | 9 489 149.00 | | 9 489 149.00 |
DG Other reserves | 284 800.00 | 284 800.00 | | 284 800.00 |
DH Retained earnings | 79 535 941.00 | 56 401 946.00 | | 79 535 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 154 871.00 | 63 133 995.00 | | 104 154 871.00 |
DL TOTAL (I) | 288 356 260.00 | 224 201 389.00 | | 288 356 260.00 |
DQ Provisions for Expenses | 9 165 867.00 | 9 608 677.00 | | 9 165 867.00 |
DR TOTAL (IV) | 9 165 867.00 | 9 608 677.00 | | 9 165 867.00 |
DX Trade payables and related accounts | 86 953.00 | | | 86 953.00 |
EA Other liabilities | 5 481 975.00 | 4 699 317.00 | | 5 481 975.00 |
EC TOTAL (IV) | 5 568 928.00 | 4 699 317.00 | | 5 568 928.00 |
EE Grand total (I to V) | 303 091 056.00 | 238 509 383.00 | | 303 091 056.00 |
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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 | | | 231 545.00 | |
FR Total operating income (I) | | | 231 545.00 | |
FW Other purchases and external expenses | | | 258 727.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 258 871.00 | |
GG - OPERATING RESULT (I - II) | | | -27 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 987 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 317 160.00 | |
GP Total financial income (V) | | | 51 304 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 304 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 277 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 265 028.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 60 426 038.00 | | | 60 426 038.00 |
HC Reversals of provisions and transfers of expenses | 442 810.00 | 265 028.00 | | 442 810.00 |
HD Total exceptional income (VII) | 60 872 848.00 | 265 028.00 | | 60 872 848.00 |
HE Exceptional expenses on management operations | 105 956.00 | | | 105 956.00 |
HF Exceptional expenses on capital transactions | 4 786 075.00 | | | 4 786 075.00 |
HH Total exceptional expenses (VIII) | 4 892 031.00 | | | 4 892 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 980 817.00 | 265 028.00 | | 55 980 817.00 |
HK Income tax | 3 103 198.00 | 2 286 209.00 | | 3 103 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 408 971.00 | 65 585 903.00 | | 112 408 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 100.00 | 2 451 908.00 | | 8 254 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 154 871.00 | 63 133 995.00 | | 104 154 871.00 |
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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 | 375 606 818.00 | | | 375 606 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 786 075.00 | 370 820 743.00 | |
I4 DECREASES Grand Total | | 4 786 075.00 | 370 820 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 606 818.00 | | | 375 606 818.00 |
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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 | 9 608 677.00 | 442 810.00 | 9 165 867.00 | 9 608 677.00 |
7B Total provisions for depreciation | 163 308 615.00 | 14 317 160.00 | 148 991 455.00 | 163 308 615.00 |
7C Grand total | 172 917 292.00 | 14 759 970.00 | 158 157 322.00 | 172 917 292.00 |
UG - Financial | | 14 317 160.00 | | |
UJ - Exceptional | | 442 810.00 | | |
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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 | 86 953.00 | 86 953.00 | | 86 953.00 |
VC Group and associates | 76 052 022.00 | | | 76 052 022.00 |
VI Group and Associates | 5 481 975.00 | 5 481 975.00 | | 5 481 975.00 |
VM Income taxes | 4 829 054.00 | | | 4 829 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 691.00 | | | 380 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 261 767.00 | 81 261 767.00 | | 81 261 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 928.00 | 5 568 928.00 | | 5 568 928.00 |
