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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) | 1 220 888 296.00 | 149 891 109.00 | 1 070 997 187.00 | 1 220 888 296.00 |
BZ Other receivables | 8 182 003.00 | | 8 182 003.00 | 8 182 003.00 |
CD Marketable securities | 10 268 516.00 | | 10 268 516.00 | 10 268 516.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 18 452 292.00 | | 18 452 292.00 | 18 452 292.00 |
CO Grand total (0 to V) | 1 239 340 588.00 | 149 891 109.00 | 1 089 449 479.00 | 1 239 340 588.00 |
CS Evaluated investments - equity method | 1 220 888 296.00 | 149 891 109.00 | 1 070 997 187.00 | 1 220 888 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 470 928.00 | 725 470 928.00 | | 725 470 928.00 |
DD Legal reserve (1) | 7 619 801.00 | 6 470 506.00 | | 7 619 801.00 |
DH Retained earnings | 155 130.00 | 65 474.00 | | 155 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695 875.00 | 22 985 910.00 | | 9 695 875.00 |
DL TOTAL (I) | 742 941 735.00 | 754 992 819.00 | | 742 941 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 482 752.00 | 346 482 752.00 | | 346 482 752.00 |
DX Trade payables and related accounts | 24 736.00 | 23 686.00 | | 24 736.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 346 507 744.00 | 346 506 695.00 | | 346 507 744.00 |
EE Grand total (I to V) | 1 089 449 479.00 | 1 101 499 514.00 | | 1 089 449 479.00 |
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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 | | | 113 129.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 113 386.00 | |
GG - OPERATING RESULT (I - II) | | | -113 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 882 267.00 | |
GL Other interest and similar income | | | 38 318 333.00 | |
GP Total financial income (V) | | | 57 200 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 711 488.00 | |
GR Interest and similar expenses | | | 15 421 562.00 | |
GU Total financial expenses (VI) | | | 50 133 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 067 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 954 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 741 711.00 | -3 027 142.00 | | -2 741 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 200 599.00 | 48 696 550.00 | | 57 200 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 504 724.00 | 25 710 640.00 | | 47 504 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695 875.00 | 22 985 910.00 | | 9 695 875.00 |
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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 | 1 220 888 296.00 | | | 1 220 888 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 888 296.00 | |
I4 DECREASES Grand Total | | | 1 220 888 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 888 296.00 | | | 1 220 888 296.00 |
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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 | 153 497 954.00 | 34 711 488.00 | 38 318 332.00 | 153 497 954.00 |
7C Grand total | 153 497 954.00 | 34 711 488.00 | 38 318 333.00 | 153 497 954.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 346 482 752.00 | 4 810 418.00 | 341 672 334.00 | 346 482 752.00 |
8B Suppliers and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
VC Group and associates | 8 182 003.00 | 8 182 003.00 | | 8 182 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183 776.00 | 8 183 776.00 | | 8 183 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 507 744.00 | 4 835 410.00 | 341 672 334.00 | 346 507 744.00 |
