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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) | 156 493 742.00 | | 156 493 742.00 | 156 493 742.00 |
BZ Other receivables | 139 619 210.00 | | 139 619 210.00 | 139 619 210.00 |
CF Cash and cash equivalents | 51 080.00 | | 51 080.00 | 51 080.00 |
CJ TOTAL (II) | 139 670 290.00 | | 139 670 290.00 | 139 670 290.00 |
CO Grand total (0 to V) | 296 164 031.00 | | 296 164 031.00 | 296 164 031.00 |
CU Other investments | 156 493 742.00 | | 156 493 742.00 | 156 493 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 957 690.00 | 72 957 690.00 | | 72 957 690.00 |
DB Share, merger, contribution premiums, etc. | 74 712 789.00 | 74 712 789.00 | | 74 712 789.00 |
DD Legal reserve (1) | 7 295 769.00 | 7 295 769.00 | | 7 295 769.00 |
DH Retained earnings | 76 812 131.00 | 35 528 971.00 | | 76 812 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 636 405.00 | 41 283 159.00 | | 63 636 405.00 |
DL TOTAL (I) | 295 414 783.00 | 231 778 379.00 | | 295 414 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 064.00 | 739 757.00 | | 452 064.00 |
DX Trade payables and related accounts | 34 081.00 | 4 709.00 | | 34 081.00 |
DY Tax and social security liabilities | 263 103.00 | 263 103.00 | | 263 103.00 |
EC TOTAL (IV) | 749 248.00 | 1 007 570.00 | | 749 248.00 |
EE Grand total (I to V) | 296 164 031.00 | 232 785 948.00 | | 296 164 031.00 |
EG Accrued income and payables due within one year | 749 248.00 | | | 749 248.00 |
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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 | | | 15 335.00 | |
FR Total operating income (I) | | | 15 335.00 | |
FW Other purchases and external expenses | | | 498 016.00 | |
FX Taxes, duties, and similar payments | | | 11 487 257.00 | |
GF Total Operating Expenses (II) | | | 11 985 273.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 564 503.00 | |
GN Positive exchange differences | | | 207 669.00 | |
GP Total financial income (V) | | | 76 772 172.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 771 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 801 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 586.00 | | |
HH Total exceptional expenses (VIII) | | 20 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 586.00 | | |
HK Income tax | 1 165 155.00 | 982 274.00 | | 1 165 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 787 507.00 | 50 278 480.00 | | 76 787 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 151 102.00 | 8 995 321.00 | | 13 151 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 636 405.00 | 41 283 159.00 | | 63 636 405.00 |
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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 | 156 493 742.00 | | | 156 493 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 493 742.00 | |
I4 DECREASES Grand Total | | | 156 493 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 493 742.00 | | | 156 493 742.00 |
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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 | 34 081.00 | 34 081.00 | | 34 081.00 |
VC Group and associates | 139 619 210.00 | | | 139 619 210.00 |
VI Group and Associates | 452 064.00 | 452 064.00 | | 452 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 103.00 | 263 103.00 | | 263 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 619 210.00 | 139 619 210.00 | | 139 619 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 248.00 | 749 248.00 | | 749 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 486 976.00 | | | 11 486 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 462 876.00 | | | 462 876.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 487 257.00 | | | 11 487 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 016.00 | | | 498 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
