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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AP Buildings | 5 141 133.00 | 5 141 133.00 | | 5 141 133.00 |
BF Loans | 43 359 342.00 | | 43 359 342.00 | 43 359 342.00 |
BJ TOTAL (I) | 424 270 173.00 | 11 141 259.00 | 413 128 914.00 | 424 270 173.00 |
BZ Other receivables | 2 871 746.00 | | 2 871 746.00 | 2 871 746.00 |
CD Marketable securities | 405 173.00 | | 405 173.00 | 405 173.00 |
CF Cash and cash equivalents | 18 064 764.00 | | 18 064 764.00 | 18 064 764.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 21 344 894.00 | | 21 344 894.00 | 21 344 894.00 |
CO Grand total (0 to V) | 445 615 067.00 | 11 141 259.00 | 434 473 808.00 | 445 615 067.00 |
CU Other investments | 374 504 370.00 | 6 000 125.00 | 368 504 244.00 | 374 504 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 112 367.00 | 327 112 367.00 | | 327 112 367.00 |
DD Legal reserve (1) | 32 143 302.00 | 30 217 622.00 | | 32 143 302.00 |
DH Retained earnings | 2 595 429.00 | 16 386 563.00 | | 2 595 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 025 946.00 | 38 513 600.00 | | 35 025 946.00 |
DL TOTAL (I) | 396 877 044.00 | 412 230 152.00 | | 396 877 044.00 |
DP Provisions for Risks | 1 888 000.00 | 4 642 817.00 | | 1 888 000.00 |
DQ Provisions for Expenses | 35 217 627.00 | 33 002 777.00 | | 35 217 627.00 |
DR TOTAL (IV) | 37 105 628.00 | 37 645 594.00 | | 37 105 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 939 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 687.00 | 20 217.00 | | 11 687.00 |
DX Trade payables and related accounts | 130 641.00 | 468 777.00 | | 130 641.00 |
DY Tax and social security liabilities | 348 682.00 | 370 408.00 | | 348 682.00 |
EA Other liabilities | 126.00 | 911 941.00 | | 126.00 |
EC TOTAL (IV) | 491 136.00 | 5 711 102.00 | | 491 136.00 |
EE Grand total (I to V) | 434 473 808.00 | 455 586 848.00 | | 434 473 808.00 |
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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 | 258 456.00 | | 258 456.00 | 258 456.00 |
FJ Net sales | 258 456.00 | | 258 456.00 | 258 456.00 |
FQ Other income | | | 64 849.00 | |
FR Total operating income (I) | | | 323 305.00 | |
FW Other purchases and external expenses | | | -89 669.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 448.00 | |
GE Other Expenses | | | 64 848.00 | |
GF Total Operating Expenses (II) | | | 180 976.00 | |
GG - OPERATING RESULT (I - II) | | | 142 329.00 | |
GH Attributed profit or transferred loss (III) | | | 344 282.00 | |
GI Supported loss or transferred profit (IV) | | | 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 008 201.00 | |
GK Income from other securities and fixed asset receivables | | | 19 989.00 | |
GL Other interest and similar income | | | 1 549 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 630 756.00 | |
GP Total financial income (V) | | | 47 208 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 8 876 366.00 | |
GU Total financial expenses (VI) | | | 14 876 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 332 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 672 341.00 | 1 524 492.00 | | 15 672 341.00 |
HD Total exceptional income (VII) | 15 672 341.00 | 1 524 492.00 | | 15 672 341.00 |
HF Exceptional expenses on capital transactions | 12 150 712.00 | 918 088.00 | | 12 150 712.00 |
HH Total exceptional expenses (VIII) | 12 150 712.00 | 918 088.00 | | 12 150 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521 629.00 | 606 404.00 | | 3 521 629.00 |
HK Income tax | 1 314 155.00 | 891 500.00 | | 1 314 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 548 533.00 | 41 619 038.00 | | 63 548 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 522 587.00 | 3 105 438.00 | | 28 522 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 025 946.00 | 38 513 600.00 | | 35 025 946.00 |
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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 | 449 745 789.00 | | 4 759 385.00 | 449 745 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 235 001.00 | 417 863 712.00 | |
I4 DECREASES Grand Total | | 30 235 001.00 | 424 270 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406 460.00 | | | 6 406 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 339 329.00 | | 4 759 385.00 | 443 339 329.00 |
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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 | 4 937 686.00 | 203 448.00 | | 4 937 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 686.00 | 203 448.00 | | 4 937 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 645 594.00 | 2 214 850.00 | 2 754 817.00 | 37 645 594.00 |
7B Total provisions for depreciation | 8 876 065.00 | 6 000 000.00 | 8 875 939.00 | 8 876 065.00 |
7C Grand total | 46 521 659.00 | 8 214 850.00 | 11 630 756.00 | 46 521 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 000 000.00 | |
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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 | 11 687.00 | 11 687.00 | | 11 687.00 |
8B Suppliers and Related Accounts | 130 641.00 | 130 641.00 | | 130 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UP Loans | 43 359 342.00 | 851 040.00 | 42 508 302.00 | 43 359 342.00 |
VB VAT | 301 781.00 | 301 781.00 | | 301 781.00 |
VC Group and associates | 900 696.00 | 900 696.00 | | 900 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 269.00 | 1 669 269.00 | | 1 669 269.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 234 300.00 | 3 725 998.00 | 42 508 302.00 | 46 234 300.00 |
VW VAT | 348 682.00 | 348 682.00 | | 348 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 136.00 | 491 136.00 | | 491 136.00 |
