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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 973 130 891.00 | 1 949 858.00 | 971 181 033.00 | 973 130 891.00 |
BZ Other receivables | 152 470 743.00 | | 152 470 743.00 | 152 470 743.00 |
CJ TOTAL (II) | 152 470 743.00 | | 152 470 743.00 | 152 470 743.00 |
CO Grand total (0 to V) | 1 125 601 634.00 | 1 949 858.00 | 1 123 651 776.00 | 1 125 601 634.00 |
CU Other investments | 973 130 891.00 | 1 949 858.00 | 971 181 033.00 | 973 130 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 829 380.00 | 416 829 380.00 | | 416 829 380.00 |
DD Legal reserve (1) | 41 682 938.00 | 31 769 288.00 | | 41 682 938.00 |
DG Other reserves | 657 279.00 | 657 279.00 | | 657 279.00 |
DH Retained earnings | 333 903 965.00 | 211 973 375.00 | | 333 903 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 465 006.00 | 170 123 344.00 | | 190 465 006.00 |
DL TOTAL (I) | 983 538 570.00 | 831 352 668.00 | | 983 538 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 32 040.00 | 47 137.00 | | 32 040.00 |
EA Other liabilities | 140 081 166.00 | 180 127 187.00 | | 140 081 166.00 |
EC TOTAL (IV) | 140 113 206.00 | 180 174 519.00 | | 140 113 206.00 |
EE Grand total (I to V) | 1 123 651 776.00 | 1 011 527 188.00 | | 1 123 651 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | | | 44 442.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 442.00 | |
GG - OPERATING RESULT (I - II) | | | -44 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 187 596.00 | |
GP Total financial income (V) | | | 197 187 596.00 | |
GR Interest and similar expenses | | | 6 580 835.00 | |
GU Total financial expenses (VI) | | | 6 580 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 606 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 562 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 403.00 | | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HF Exceptional expenses on capital transactions | 99 715.00 | | | 99 715.00 |
HH Total exceptional expenses (VIII) | 99 715.00 | | | 99 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 311.00 | | | -97 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 190 000.00 | 177 134 293.00 | | 197 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 993.00 | 7 010 949.00 | | 6 724 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 465 006.00 | 170 123 344.00 | | 190 465 006.00 |
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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 | 1 949 858.00 | | | 1 949 858.00 |
7C Grand total | 1 949 858.00 | | | 1 949 858.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 040.00 | 32 040.00 | | 32 040.00 |
VI Group and Associates | 140 081 166.00 | 81 166.00 | 90 000 000.00 | 140 081 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 113 206.00 | 113 206.00 | 90 000 000.00 | 140 113 206.00 |
