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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 2 430 000.00 | 296 651.00 | 2 133 349.00 | 2 430 000.00 |
BB Receivables related to investments | 4 866 660.00 | | 4 866 660.00 | 4 866 660.00 |
BF Loans | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 225 021 508.00 | 55 947 123.00 | 169 074 385.00 | 225 021 508.00 |
BZ Other receivables | 204 868 186.00 | 2 937 893.00 | 201 930 293.00 | 204 868 186.00 |
CF Cash and cash equivalents | 1 265 709.00 | | 1 265 709.00 | 1 265 709.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 206 143 151.00 | 2 937 893.00 | 203 205 259.00 | 206 143 151.00 |
CO Grand total (0 to V) | 431 164 659.00 | 58 885 016.00 | 372 279 644.00 | 431 164 659.00 |
CU Other investments | 217 450 325.00 | 55 650 472.00 | 161 799 854.00 | 217 450 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812 885.00 | 24 812 885.00 | | 24 812 885.00 |
DB Share, merger, contribution premiums, etc. | 65 940 759.00 | 65 940 759.00 | | 65 940 759.00 |
DD Legal reserve (1) | 2 481 289.00 | 2 481 289.00 | | 2 481 289.00 |
DG Other reserves | 1 949 388.00 | 1 949 388.00 | | 1 949 388.00 |
DH Retained earnings | 188 788 180.00 | 196 071 301.00 | | 188 788 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045 563.00 | -7 283 121.00 | | 26 045 563.00 |
DL TOTAL (I) | 310 018 064.00 | 283 972 501.00 | | 310 018 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 124.00 | 3 985 112.00 | | 3 226 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
EA Other liabilities | 58 985 699.00 | 73 512 783.00 | | 58 985 699.00 |
EB Prepaid income (2) | 9 257.00 | 9 627.00 | | 9 257.00 |
EC TOTAL (IV) | 62 261 580.00 | 77 551 021.00 | | 62 261 580.00 |
EE Grand total (I to V) | 372 279 644.00 | 361 523 522.00 | | 372 279 644.00 |
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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 | 217 912.00 | | 217 912.00 | 217 912.00 |
FJ Net sales | 217 912.00 | | 217 912.00 | 217 912.00 |
FR Total operating income (I) | | | 217 912.00 | |
FW Other purchases and external expenses | | | 21 921.00 | |
FX Taxes, duties, and similar payments | | | 55 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 613.00 | |
GF Total Operating Expenses (II) | | | 208 446.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GH Attributed profit or transferred loss (III) | | | 62 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 634 631.00 | |
GL Other interest and similar income | | | 218 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 699 140.00 | |
GN Positive exchange differences | | | 34 028.00 | |
GP Total financial income (V) | | | 34 586 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 338 137.00 | |
GR Interest and similar expenses | | | 248 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 586 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 999 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 071 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 825.00 | 186 249.00 | | 25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 866 182.00 | 17 557 983.00 | | 34 866 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820 619.00 | 24 841 103.00 | | 8 820 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045 563.00 | -7 283 121.00 | | 26 045 563.00 |
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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 | 218 900 639.00 | | 6 128 100.00 | 218 900 639.00 |
I3 DECREASES Total Financial Fixed Assets | 7 231.00 | | 222 321 508.00 | 7 231.00 |
I4 DECREASES Grand Total | 7 231.00 | | 225 021 508.00 | 7 231.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 200 639.00 | | 6 128 100.00 | 216 200 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 039.00 | 130 613.00 | | 166 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 039.00 | 130 613.00 | | 166 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 485 146.00 | 452 747.00 | | 2 485 146.00 |
7B Total provisions for depreciation | 53 949 366.00 | 8 338 137.00 | 3 699 140.00 | 53 949 366.00 |
7C Grand total | 53 949 366.00 | 8 338 137.00 | 3 699 140.00 | 53 949 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 338 137.00 | 3 699 140.00 | |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
8L Deferred income | 9 257.00 | 9 257.00 | | 9 257.00 |
UL Receivables related to investments | 4 866 660.00 | 4 866 660.00 | | 4 866 660.00 |
UP Loans | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
VC Group and associates | 204 478 951.00 | | | 204 478 951.00 |
VH Loans with a maturity of more than one year at origin | 3 226 124.00 | 760 998.00 | 2 465 125.00 | 3 226 124.00 |
VI Group and Associates | 58 978 350.00 | 58 978 350.00 | | 58 978 350.00 |
VK Loans repaid during the year | 758 500.00 | | | 758 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 235.00 | | | 389 235.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 748 626.00 | 100 462 475.00 | 109 286 151.00 | 209 748 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 261 580.00 | 59 796 455.00 | 2 465 125.00 | 62 261 580.00 |
