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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 578 753 790.00 | 16 223 154.00 | 562 530 636.00 | 578 753 790.00 |
BX Customers and related accounts | 47 236.00 | | 47 236.00 | 47 236.00 |
BZ Other receivables | 63 745 454.00 | 4 799 660.00 | 58 945 794.00 | 63 745 454.00 |
CF Cash and cash equivalents | 96 010.00 | | 96 010.00 | 96 010.00 |
CJ TOTAL (II) | 63 888 701.00 | 4 799 660.00 | 59 089 041.00 | 63 888 701.00 |
CO Grand total (0 to V) | 642 642 491.00 | 21 022 814.00 | 621 619 677.00 | 642 642 491.00 |
CU Other investments | 574 753 790.00 | 16 223 154.00 | 558 530 636.00 | 574 753 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 300.00 | 2 768 300.00 | | 2 768 300.00 |
DB Share, merger, contribution premiums, etc. | 79 780 400.00 | 79 780 400.00 | | 79 780 400.00 |
DD Legal reserve (1) | 276 830.00 | 276 830.00 | | 276 830.00 |
DH Retained earnings | 230 228 376.00 | 111 533 404.00 | | 230 228 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477 929.00 | 118 694 972.00 | | 31 477 929.00 |
DK Regulated provisions | 2 530 012.00 | 1 995 769.00 | | 2 530 012.00 |
DL TOTAL (I) | 347 061 848.00 | 315 049 676.00 | | 347 061 848.00 |
DP Provisions for Risks | 6 299 127.00 | | | 6 299 127.00 |
DR TOTAL (IV) | 6 299 127.00 | | | 6 299 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 202 622.00 | 260 507 414.00 | | 264 202 622.00 |
DX Trade payables and related accounts | 56 080.00 | 56 174.00 | | 56 080.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | | | 4 000 000.00 |
EC TOTAL (IV) | 268 258 703.00 | 260 563 588.00 | | 268 258 703.00 |
EE Grand total (I to V) | 621 619 678.00 | 575 613 264.00 | | 621 619 678.00 |
EG Accrued income and payables due within one year | 268 258 703.00 | 201 679 394.00 | | 268 258 703.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 11 892.00 | |
FR Total operating income (I) | | | 62 892.00 | |
FW Other purchases and external expenses | | | 117 299.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 120 223.00 | |
GG - OPERATING RESULT (I - II) | | | -57 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 099 733.00 | |
GK Income from other securities and fixed asset receivables | | | 172 926.00 | |
GL Other interest and similar income | | | 140 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 734 338.00 | |
GP Total financial income (V) | | | 48 147 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 182 448.00 | |
GR Interest and similar expenses | | | 949 116.00 | |
GU Total financial expenses (VI) | | | 20 131 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | -315 754.00 | | | -315 754.00 |
HF Exceptional expenses on capital transactions | 175 981.00 | | | 175 981.00 |
HG Exceptional depreciation and provisions | 534 242.00 | 533 957.00 | | 534 242.00 |
HH Total exceptional expenses (VIII) | 394 469.00 | 533 957.00 | | 394 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 469.00 | -533 957.00 | | -393 469.00 |
HK Income tax | -3 912 902.00 | -170 796.00 | | -3 912 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 211 284.00 | 119 863 071.00 | | 48 211 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 733 355.00 | 1 168 098.00 | | 16 733 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 477 929.00 | 118 694 972.00 | | 31 477 929.00 |
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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 | 56 081.00 | 56 081.00 | | 56 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UX Other trade receivables | 47 237.00 | 47 237.00 | | 47 237.00 |
VC Group and associates | 56 494 769.00 | 56 494 769.00 | | 56 494 769.00 |
VI Group and Associates | 264 202 622.00 | 264 202 622.00 | | 264 202 622.00 |
VJ Loans taken out during the year | 32 316 033.00 | | | 32 316 033.00 |
VK Loans repaid during the year | 87 271 503.00 | | | 87 271 503.00 |
VM Income taxes | 7 250 686.00 | 7 250 686.00 | | 7 250 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 792 692.00 | 63 792 692.00 | 4 000 000.00 | 67 792 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 258 703.00 | 268 258 703.00 | | 268 258 703.00 |
