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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 | 10 790.00 | | 10 790.00 | 10 790.00 |
BH Other financial assets | 40 226.00 | | 40 226.00 | 40 226.00 |
BJ TOTAL (I) | 97 418 203.00 | 4 015 205.00 | 93 402 998.00 | 97 418 203.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 297 346 059.00 | | 297 346 059.00 | 297 346 059.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 297 353 270.00 | | 297 353 270.00 | 297 353 270.00 |
CO Grand total (0 to V) | 394 771 474.00 | 4 015 205.00 | 390 756 268.00 | 394 771 474.00 |
CU Other investments | 97 367 187.00 | 4 015 205.00 | 93 351 982.00 | 97 367 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 037 000.00 | 165 037 000.00 | | 165 037 000.00 |
DD Legal reserve (1) | 9 257 590.00 | 989 824.00 | | 9 257 590.00 |
DH Retained earnings | 157 087 552.00 | -20 267.00 | | 157 087 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 093 840.00 | 165 375 585.00 | | 57 093 840.00 |
DL TOTAL (I) | 388 475 981.00 | 331 382 142.00 | | 388 475 981.00 |
DP Provisions for Risks | 2 243 334.00 | 3 516 741.00 | | 2 243 334.00 |
DR TOTAL (IV) | 2 243 334.00 | 3 516 741.00 | | 2 243 334.00 |
DX Trade payables and related accounts | 24 535.00 | 23 569.00 | | 24 535.00 |
DY Tax and social security liabilities | | 3 319 474.00 | | |
EA Other liabilities | | 19 220.00 | | |
EB Prepaid income (2) | 12 418.00 | 12 176.00 | | 12 418.00 |
EC TOTAL (IV) | 36 953.00 | 3 374 440.00 | | 36 953.00 |
EE Grand total (I to V) | 390 756 268.00 | 338 273 323.00 | | 390 756 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 995.00 | | 670 995.00 | 670 995.00 |
FJ Net sales | 670 995.00 | | 670 995.00 | 670 995.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 671 104.00 | |
FW Other purchases and external expenses | | | 64 410.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 75 733.00 | |
GG - OPERATING RESULT (I - II) | | | 595 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 457 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 039 214.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 38 496 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 785 229.00 | |
GR Interest and similar expenses | | | 1 026 569.00 | |
GS Negative differences of foreign exchange | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 2 815 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 680 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 276 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 099 000.00 | | | 22 099 000.00 |
HD Total exceptional income (VII) | 22 099 000.00 | | | 22 099 000.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 098 996.00 | | | 22 098 996.00 |
HK Income tax | 1 281 379.00 | 3 608 414.00 | | 1 281 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 266 393.00 | 174 573 812.00 | | 61 266 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 553.00 | 9 198 226.00 | | 4 172 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 093 840.00 | 165 375 585.00 | | 57 093 840.00 |
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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 | 87 459 193.00 | | 6 455 722.00 | 87 459 193.00 |
I3 DECREASES Total Financial Fixed Assets | 3 503 292.00 | 4.00 | 97 418 203.00 | 3 503 292.00 |
I4 DECREASES Grand Total | 3 503 292.00 | 4.00 | 97 418 203.00 | 3 503 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 459 193.00 | | 6 455 722.00 | 87 459 193.00 |
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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 | 3 516 741.00 | 1 634 324.00 | 2 907 731.00 | 3 516 741.00 |
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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 | 24 535.00 | 24 535.00 | | 24 535.00 |
8L Deferred income | 12 418.00 | 12 418.00 | | 12 418.00 |
UL Receivables related to investments | 10 790.00 | | 10 790.00 | 10 790.00 |
UT Other financial assets | 40 226.00 | 40 226.00 | | 40 226.00 |
UX Other trade receivables | 6 634.00 | 6 634.00 | | 6 634.00 |
VC Group and associates | 297 316 019.00 | 2 340 048.00 | 294 975 971.00 | 297 316 019.00 |
VN Other taxes, similar payments | 23 163.00 | | | 23 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 403 709.00 | 2 416 949.00 | 294 986 761.00 | 297 403 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 953.00 | 36 953.00 | | 36 953.00 |
