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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 446 356.00 | | 65 446 356.00 | 65 446 356.00 |
BJ TOTAL (I) | 223 901 767.00 | 429.00 | 223 901 338.00 | 223 901 767.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
CF Cash and cash equivalents | 777 447.00 | | 777 447.00 | 777 447.00 |
CJ TOTAL (II) | 806 762.00 | | 806 762.00 | 806 762.00 |
CO Grand total (0 to V) | 224 708 529.00 | 429.00 | 224 708 100.00 | 224 708 529.00 |
CU Other investments | 158 455 411.00 | 429.00 | 158 454 982.00 | 158 455 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 862 198.00 | 182 862 198.00 | | 182 862 198.00 |
DB Share, merger, contribution premiums, etc. | 597 632.00 | 597 632.00 | | 597 632.00 |
DD Legal reserve (1) | 18 286 220.00 | 18 286 220.00 | | 18 286 220.00 |
DF Regulated reserves (1) | 617 417.00 | 617 417.00 | | 617 417.00 |
DG Other reserves | 1 106 301.00 | 1 106 301.00 | | 1 106 301.00 |
DH Retained earnings | 404 653.00 | 473 343.00 | | 404 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 816 288.00 | 21 716 745.00 | | 20 816 288.00 |
DL TOTAL (I) | 224 690 710.00 | 225 659 856.00 | | 224 690 710.00 |
DX Trade payables and related accounts | 17 390.00 | 16 307.00 | | 17 390.00 |
EA Other liabilities | | 274 283.00 | | |
EC TOTAL (IV) | 17 390.00 | 290 590.00 | | 17 390.00 |
EE Grand total (I to V) | 224 708 100.00 | 225 950 446.00 | | 224 708 100.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 908.00 | |
GF Total Operating Expenses (II) | | | 44 908.00 | |
GG - OPERATING RESULT (I - II) | | | -44 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 339 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 339 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 246 892.00 | |
GU Total financial expenses (VI) | | | 246 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 092 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 048 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 231 716.00 | 287 596.00 | | 231 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 339 857.00 | 22 254 582.00 | | 21 339 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 569.00 | 537 837.00 | | 523 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 816 288.00 | 21 716 745.00 | | 20 816 288.00 |
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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 | 224 300 766.00 | | -398 999.00 | 224 300 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 901 767.00 | |
I4 DECREASES Grand Total | | | 223 901 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 300 765.00 | | -398 999.00 | 224 300 765.00 |
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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 | 377.00 | 53.00 | | 377.00 |
7C Grand total | 377.00 | 53.00 | | 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53.00 | | |
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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
UP Loans | 65 446 356.00 | 65 446 356.00 | | 65 446 356.00 |
VC Group and associates | 29 213.00 | 29 213.00 | | 29 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 475 569.00 | 65 475 569.00 | | 65 475 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 390.00 | 17 390.00 | | 17 390.00 |
