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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) | 90 660 297.00 | | 90 660 297.00 | 90 660 297.00 |
BX Customers and related accounts | 256 145.00 | | 256 145.00 | 256 145.00 |
BZ Other receivables | 219 274 093.00 | | 219 274 093.00 | 219 274 093.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 219 530 238.00 | | 219 530 238.00 | 219 530 238.00 |
CO Grand total (0 to V) | 310 190 535.00 | | 310 190 535.00 | 310 190 535.00 |
CU Other investments | 90 660 297.00 | | 90 660 297.00 | 90 660 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 116 550.00 | 27 116 550.00 | | 27 116 550.00 |
DB Share, merger, contribution premiums, etc. | 105 406 478.00 | 105 406 478.00 | | 105 406 478.00 |
DD Legal reserve (1) | 2 711 655.00 | 2 711 655.00 | | 2 711 655.00 |
DF Regulated reserves (1) | 442 726.00 | 442 726.00 | | 442 726.00 |
DH Retained earnings | 34 115 586.00 | 33 998 279.00 | | 34 115 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 795 048.00 | 23 112 141.00 | | 136 795 048.00 |
DK Regulated provisions | | 684 910.00 | | |
DL TOTAL (I) | 306 588 043.00 | 193 472 739.00 | | 306 588 043.00 |
DP Provisions for Risks | 520 000.00 | 520 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 520 000.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 704 640.00 | 217 476.00 | | 2 704 640.00 |
DY Tax and social security liabilities | 3 562.00 | 1 447.00 | | 3 562.00 |
EA Other liabilities | 373 955.00 | 197 554.00 | | 373 955.00 |
EC TOTAL (IV) | 3 082 492.00 | 416 477.00 | | 3 082 492.00 |
EE Grand total (I to V) | 310 190 535.00 | 194 409 217.00 | | 310 190 535.00 |
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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 | 16 530.00 | | 16 530.00 | 16 530.00 |
FJ Net sales | 16 530.00 | | 16 530.00 | 16 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 531.00 | |
FW Other purchases and external expenses | | | 5 136 105.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 136 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 582 697.00 | |
GK Income from other securities and fixed asset receivables | | | 287 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 869 785.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 869 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 316 222.00 | 6 051 002.00 | | 198 316 222.00 |
HD Total exceptional income (VII) | 198 316 222.00 | 6 051 002.00 | | 198 316 222.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 75 709 319.00 | 11 115 529.00 | | 75 709 319.00 |
HG Exceptional depreciation and provisions | 113 420.00 | 170 129.00 | | 113 420.00 |
HH Total exceptional expenses (VIII) | 75 822 784.00 | 11 285 658.00 | | 75 822 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 493 438.00 | -5 234 656.00 | | 122 493 438.00 |
HK Income tax | 3 448 574.00 | 197 554.00 | | 3 448 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 202 537.00 | 34 817 411.00 | | 221 202 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 407 489.00 | 11 705 269.00 | | 84 407 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 795 048.00 | 23 112 141.00 | | 136 795 048.00 |
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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 | 167 167 946.00 | | | 167 167 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 507 648.00 | 90 660 297.00 | |
I4 DECREASES Grand Total | | 76 507 648.00 | 90 660 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 167 946.00 | | | 167 167 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 684 910.00 | 113 420.00 | 798 329.00 | 684 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | | | 520 000.00 |
7C Grand total | 1 204 910.00 | 113 420.00 | 798 329.00 | 1 204 910.00 |
UJ - Exceptional | | 113 420.00 | 798 329.00 | |
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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 | 2 704 640.00 | 2 704 640.00 | | 2 704 640.00 |
UX Other trade receivables | 256 145.00 | 256 145.00 | | 256 145.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 219 257 000.00 | | 219 257 000.00 | 219 257 000.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 373 955.00 | | 373 955.00 | 373 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 530 238.00 | 273 238.00 | 219 257 000.00 | 219 530 238.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 492.00 | 2 708 537.00 | 373 955.00 | 3 082 492.00 |
