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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 | 777 282 290.00 | 131 017 361.00 | 646 264 928.00 | 777 282 290.00 |
BJ TOTAL (I) | 777 282 290.00 | 131 017 361.00 | 646 264 928.00 | 777 282 290.00 |
BZ Other receivables | 12 931 212.00 | | 12 931 212.00 | 12 931 212.00 |
CF Cash and cash equivalents | 75 570 396.00 | | 75 570 396.00 | 75 570 396.00 |
CJ TOTAL (II) | 88 501 608.00 | | 88 501 608.00 | 88 501 608.00 |
CO Grand total (0 to V) | 865 783 898.00 | 131 017 361.00 | 734 766 536.00 | 865 783 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 466 160.00 | 367 466 160.00 | | 367 466 160.00 |
DB Share, merger, contribution premiums, etc. | 79 132 596.00 | 79 132 595.00 | | 79 132 596.00 |
DD Legal reserve (1) | 20 537 240.00 | 18 632 042.00 | | 20 537 240.00 |
DH Retained earnings | 40 722 875.00 | 35 513 396.00 | | 40 722 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 767.00 | 38 103 957.00 | | 1 759 767.00 |
DL TOTAL (I) | 509 618 638.00 | 538 848 151.00 | | 509 618 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 457.00 | 5 217 877.00 | | 3 499 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 844 013.00 | | |
DX Trade payables and related accounts | 729 708.00 | 660 876.00 | | 729 708.00 |
EA Other liabilities | 220 918 733.00 | | | 220 918 733.00 |
EC TOTAL (IV) | 225 147 898.00 | 92 722 766.00 | | 225 147 898.00 |
EE Grand total (I to V) | 734 766 536.00 | 631 570 918.00 | | 734 766 536.00 |
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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 | | | 12 532.00 | |
FR Total operating income (I) | | | 12 532.00 | |
FW Other purchases and external expenses | | | 2 434 291.00 | |
FX Taxes, duties, and similar payments | | | 498 101.00 | |
GF Total Operating Expenses (II) | | | 2 932 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919 860.00 | |
GK Income from other securities and fixed asset receivables | | | 73 043 942.00 | |
GL Other interest and similar income | | | 5 975 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 519 000.00 | |
GN Positive exchange differences | | | 1 876 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 415 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 541 206.00 | |
GR Interest and similar expenses | | | 3 014 794.00 | |
GS Negative differences of foreign exchange | | | 42 707 120.00 | |
GT Net expenses on sales of marketable securities | | | 4 529 905.00 | |
GU Total financial expenses (VI) | | | 70 793 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 622 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 324.00 | | -8 000.00 |
HK Income tax | 12 934 376.00 | 25 270 094.00 | | 12 934 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 427 560.00 | 91 396 185.00 | | 88 427 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 667 793.00 | 53 292 228.00 | | 86 667 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 767.00 | 38 103 957.00 | | 1 759 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 995 155.00 | 20 541 206.00 | 7 519 000.00 | 117 995 155.00 |
7B Total provisions for depreciation | 117 995 155.00 | 20 541 206.00 | 7 519 000.00 | 117 995 155.00 |
7C Grand total | 117 995 155.00 | 20 541 206.00 | 7 519 000.00 | 117 995 155.00 |
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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 | 729 708.00 | 729 708.00 | | 729 708.00 |
VC Group and associates | 12 317 545.00 | 12 317 545.00 | | 12 317 545.00 |
VG Loans with a maturity of up to one year at origin | 3 499 457.00 | 3 499 457.00 | | 3 499 457.00 |
VI Group and Associates | 220 918 733.00 | 220 918 733.00 | | 220 918 733.00 |
VN Other taxes, similar payments | 613 667.00 | 613 667.00 | | 613 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 931 212.00 | 12 931 212.00 | | 12 931 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 147 898.00 | 225 147 898.00 | | 225 147 898.00 |
