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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 | 4 195 047.00 | | 4 195 047.00 | 4 195 047.00 |
BF Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 200 037.00 | | 200 037.00 | 200 037.00 |
BJ TOTAL (I) | 1 109 025 299.00 | 157 957 254.00 | 951 068 045.00 | 1 109 025 299.00 |
BZ Other receivables | 102 229 936.00 | | 102 229 936.00 | 102 229 936.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 102 234 636.00 | | 102 234 636.00 | 102 234 636.00 |
CN Currency translation adjustments (V) | 158 365.00 | | 158 365.00 | 158 365.00 |
CO Grand total (0 to V) | 1 211 418 301.00 | 157 957 254.00 | 1 053 461 046.00 | 1 211 418 301.00 |
CU Other investments | 1 101 130 216.00 | 157 957 254.00 | 943 172 961.00 | 1 101 130 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 402 015.00 | 591 402 015.00 | | 591 402 015.00 |
DB Share, merger, contribution premiums, etc. | 188 771 325.00 | 188 771 325.00 | | 188 771 325.00 |
DD Legal reserve (1) | 59 140 202.00 | 59 140 202.00 | | 59 140 202.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 8 124.00 | 8 124.00 | | 8 124.00 |
DH Retained earnings | 147 878 360.00 | 75 863 403.00 | | 147 878 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 603 732.00 | 131 549 427.00 | | 61 603 732.00 |
DK Regulated provisions | 1 601 676.00 | 1 594 390.00 | | 1 601 676.00 |
DL TOTAL (I) | 1 050 406 292.00 | 1 048 329 743.00 | | 1 050 406 292.00 |
DP Provisions for Risks | 59 263.00 | 99 102.00 | | 59 263.00 |
DR TOTAL (IV) | 59 263.00 | 99 102.00 | | 59 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 172 944.00 | 115 368.00 | | 172 944.00 |
DZ Fixed asset liabilities and related accounts | 2 802 777.00 | 2 910 150.00 | | 2 802 777.00 |
EA Other liabilities | 19 770.00 | 931 764.00 | | 19 770.00 |
EC TOTAL (IV) | 2 995 491.00 | 3 957 282.00 | | 2 995 491.00 |
EE Grand total (I to V) | 1 053 461 046.00 | 1 052 386 127.00 | | 1 053 461 046.00 |
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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 | | | 1 213 183.00 | |
FR Total operating income (I) | | | 1 213 183.00 | |
FW Other purchases and external expenses | | | 90 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 212 925.00 | |
GF Total Operating Expenses (II) | | | 1 303 345.00 | |
GG - OPERATING RESULT (I - II) | | | -90 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 168 147.00 | |
GL Other interest and similar income | | | 95 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 179.00 | |
GN Positive exchange differences | | | 1 165 299.00 | |
GP Total financial income (V) | | | 65 527 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 799 571.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GS Negative differences of foreign exchange | | | 1 492 583.00 | |
GU Total financial expenses (VI) | | | 3 293 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 234 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 144 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 532 185.00 | | |
HD Total exceptional income (VII) | | 20 532 185.00 | | |
HF Exceptional expenses on capital transactions | | 4 946 459.00 | | |
HG Exceptional depreciation and provisions | 7 286.00 | 6 520.00 | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | 4 952 979.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | 15 579 206.00 | | -7 286.00 |
HK Income tax | 533 571.00 | 1 006 686.00 | | 533 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 741 149.00 | 168 034 948.00 | | 66 741 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 416.00 | 36 485 521.00 | | 5 137 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 603 732.00 | 131 549 427.00 | | 61 603 732.00 |
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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 | 1 100 131 930.00 | | 103 190 419.00 | 1 100 131 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 297 049.00 | 1 109 025 299.00 | |
I4 DECREASES Grand Total | | 94 297 049.00 | 1 109 025 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 131 930.00 | | 103 190 419.00 | 1 100 131 930.00 |
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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 | 1 594 390.00 | 7 286.00 | | 1 594 390.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99 102.00 | 158 365.00 | 198 205.00 | 99 102.00 |
7B Total provisions for depreciation | 156 217 022.00 | 4 052 308.00 | 2 312 076.00 | 156 217 022.00 |
7C Grand total | 157 910 515.00 | 4 217 960.00 | 2 510 281.00 | 157 910 515.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 210 674.00 | 2 510 281.00 | |
UJ - Exceptional | | 7 286.00 | | |
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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 | 172 944.00 | 172 944.00 | | 172 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 802 777.00 | 2 802 777.00 | | 2 802 777.00 |
UP Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UT Other financial assets | 200 037.00 | 200 000.00 | 37.00 | 200 037.00 |
VC Group and associates | 102 229 936.00 | 102 229 936.00 | | 102 229 936.00 |
VI Group and Associates | 19 770.00 | 19 770.00 | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 929 973.00 | 102 429 936.00 | 3 500 037.00 | 105 929 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 491.00 | 2 995 491.00 | | 2 995 491.00 |
