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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) | 400 712 866.00 | 56 780 000.00 | 343 932 866.00 | 400 712 866.00 |
BZ Other receivables | 153 002 024.00 | | 153 002 024.00 | 153 002 024.00 |
CF Cash and cash equivalents | 793 597.00 | | 793 597.00 | 793 597.00 |
CJ TOTAL (II) | 153 795 621.00 | | 153 795 621.00 | 153 795 621.00 |
CO Grand total (0 to V) | 554 508 487.00 | 56 780 000.00 | 497 728 487.00 | 554 508 487.00 |
CU Other investments | 400 712 866.00 | 56 780 000.00 | 343 932 866.00 | 400 712 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240 400.00 | 39 240 400.00 | | 39 240 400.00 |
DB Share, merger, contribution premiums, etc. | 58 280 713.00 | 58 280 713.00 | | 58 280 713.00 |
DD Legal reserve (1) | 3 924 040.00 | 3 924 040.00 | | 3 924 040.00 |
DH Retained earnings | 56 703 056.00 | 21 934 166.00 | | 56 703 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 731 836.00 | 45 768 890.00 | | 37 731 836.00 |
DL TOTAL (I) | 195 880 046.00 | 169 148 210.00 | | 195 880 046.00 |
DQ Provisions for Expenses | | 1 406 103.00 | | |
DR TOTAL (IV) | | 1 406 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 236 281.00 | 305 297 936.00 | | 301 236 281.00 |
DX Trade payables and related accounts | 387 500.00 | 350 000.00 | | 387 500.00 |
DY Tax and social security liabilities | 224 659.00 | 2 065 649.00 | | 224 659.00 |
EC TOTAL (IV) | 301 848 440.00 | 307 713 585.00 | | 301 848 440.00 |
EE Grand total (I to V) | 497 728 487.00 | 478 267 898.00 | | 497 728 487.00 |
EG Accrued income and payables due within one year | 225 531 042.00 | 245 062 042.00 | | 225 531 042.00 |
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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 | | | 96 282.00 | |
GF Total Operating Expenses (II) | | | 96 282.00 | |
GG - OPERATING RESULT (I - II) | | | -96 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 231 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 231 462.00 | |
GR Interest and similar expenses | | | 3 094 180.00 | |
GU Total financial expenses (VI) | | | 3 094 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 137 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 040 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 406 103.00 | | | 1 406 103.00 |
HD Total exceptional income (VII) | 1 406 103.00 | | | 1 406 103.00 |
HE Exceptional expenses on management operations | 112 083.00 | | | 112 083.00 |
HG Exceptional depreciation and provisions | | 1 406 103.00 | | |
HH Total exceptional expenses (VIII) | 112 083.00 | 1 406 103.00 | | 112 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 020.00 | -1 406 103.00 | | 1 294 020.00 |
HK Income tax | -396 817.00 | -1 385 317.00 | | -396 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 637 565.00 | 49 902 193.00 | | 40 637 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 728.00 | 4 133 303.00 | | 2 905 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 731 836.00 | 45 768 890.00 | | 37 731 836.00 |
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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 | 400 712 866.00 | | | 400 712 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 712 866.00 | | | 400 712 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 236 281.00 | 224 918 883.00 | 76 317 398.00 | 301 236 281.00 |
8B Suppliers and Related Accounts | 387 500.00 | 387 500.00 | | 387 500.00 |
8E Income Taxes | 224 659.00 | 224 659.00 | | 224 659.00 |
VC Group and associates | 153 002 024.00 | 153 002 024.00 | | 153 002 024.00 |
VJ Loans taken out during the year | 19 776 378.00 | | | 19 776 378.00 |
VK Loans repaid during the year | 23 838 033.00 | | | 23 838 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 002 024.00 | 153 002 024.00 | | 153 002 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 848 440.00 | 225 531 042.00 | 76 317 398.00 | 301 848 440.00 |
