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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) | 638 887 604.00 | 115 030 570.00 | 523 857 034.00 | 638 887 604.00 |
BZ Other receivables | 2 890 830.00 | | 2 890 830.00 | 2 890 830.00 |
CF Cash and cash equivalents | 74 645 703.00 | | 74 645 703.00 | 74 645 703.00 |
CJ TOTAL (II) | 77 536 533.00 | | 77 536 533.00 | 77 536 533.00 |
CO Grand total (0 to V) | 716 424 137.00 | 115 030 570.00 | 601 393 567.00 | 716 424 137.00 |
CU Other investments | 638 887 604.00 | 115 030 570.00 | 523 857 034.00 | 638 887 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 755 350.00 | 407 755 350.00 | | 407 755 350.00 |
DB Share, merger, contribution premiums, etc. | 210 487 158.00 | 210 487 158.00 | | 210 487 158.00 |
DD Legal reserve (1) | 23 697 526.00 | 23 316 602.00 | | 23 697 526.00 |
DH Retained earnings | -72 120 405.00 | -79 357 952.00 | | -72 120 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518 188.00 | 7 618 471.00 | | 26 518 188.00 |
DL TOTAL (I) | 596 337 816.00 | 569 819 629.00 | | 596 337 816.00 |
DX Trade payables and related accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
DY Tax and social security liabilities | 2 543 018.00 | 634 211.00 | | 2 543 018.00 |
EA Other liabilities | 2 495 224.00 | 3 135 965.00 | | 2 495 224.00 |
EC TOTAL (IV) | 5 055 751.00 | 3 787 684.00 | | 5 055 751.00 |
EE Grand total (I to V) | 601 393 567.00 | 573 607 313.00 | | 601 393 567.00 |
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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 | | | 258 666.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 258 801.00 | |
GG - OPERATING RESULT (I - II) | | | -258 801.00 | |
GL Other interest and similar income | | | 179 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 385 103.00 | |
GN Positive exchange differences | | | 5 686 101.00 | |
GP Total financial income (V) | | | 141 250 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 030 570.00 | |
GS Negative differences of foreign exchange | | | 1 528 530.00 | |
GU Total financial expenses (VI) | | | 116 559 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 691 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 433 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | -2 085 136.00 | -2 363 255.00 | | -2 085 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 250 951.00 | 151 767 832.00 | | 141 250 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 732 764.00 | 144 149 361.00 | | 114 732 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 518 188.00 | 7 618 471.00 | | 26 518 188.00 |
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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 | 638 887 604.00 | | | 638 887 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 887 604.00 | |
I4 DECREASES Grand Total | | | 638 887 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 887 604.00 | | | 638 887 604.00 |
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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 | 135 385 103.00 | 115 030 570.00 | 135 385 103.00 | 135 385 103.00 |
7C Grand total | 135 385 103.00 | 115 030 570.00 | 135 385 103.00 | 135 385 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 030 570.00 | 135 385 103.00 | |
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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 | 17 508.00 | 17 508.00 | | 17 508.00 |
8E Income Taxes | 2 529 815.00 | 2 529 815.00 | | 2 529 815.00 |
VI Group and Associates | 2 495 224.00 | 2 495 224.00 | | 2 495 224.00 |
VM Income taxes | 2 890 830.00 | 2 890 830.00 | | 2 890 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 830.00 | 2 890 830.00 | | 2 890 830.00 |
VW VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 751.00 | 5 055 751.00 | | 5 055 751.00 |
