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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) | 626 125 234.00 | 186 522 490.00 | 439 602 744.00 | 626 125 234.00 |
BX Customers and related accounts | 17 335.00 | | 17 335.00 | 17 335.00 |
BZ Other receivables | 53 710 460.00 | | 53 710 460.00 | 53 710 460.00 |
CF Cash and cash equivalents | 37 982 827.00 | | 37 982 827.00 | 37 982 827.00 |
CH Prepaid expenses | 31 587.00 | | 31 587.00 | 31 587.00 |
CJ TOTAL (II) | 91 742 208.00 | | 91 742 208.00 | 91 742 208.00 |
CO Grand total (0 to V) | 717 867 442.00 | 186 522 490.00 | 531 344 952.00 | 717 867 442.00 |
CU Other investments | 626 125 234.00 | 186 522 490.00 | 439 602 744.00 | 626 125 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 243 632.00 | 107 243 632.00 | | 107 243 632.00 |
DB Share, merger, contribution premiums, etc. | 205 972 212.00 | 205 972 212.00 | | 205 972 212.00 |
DF Regulated reserves (1) | 3 163 102.00 | 3 163 102.00 | | 3 163 102.00 |
DH Retained earnings | 164 458 419.00 | 164 178 885.00 | | 164 458 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039 651.00 | 279 534.00 | | 4 039 651.00 |
DL TOTAL (I) | 484 877 017.00 | 480 837 366.00 | | 484 877 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 376 000.00 | | |
DX Trade payables and related accounts | 29 573.00 | 15 679.00 | | 29 573.00 |
DY Tax and social security liabilities | 2 517 443.00 | 115 299.00 | | 2 517 443.00 |
EA Other liabilities | 43 920 919.00 | 845 396.00 | | 43 920 919.00 |
EC TOTAL (IV) | 46 467 935.00 | 9 352 374.00 | | 46 467 935.00 |
EE Grand total (I to V) | 531 344 952.00 | 490 189 739.00 | | 531 344 952.00 |
EG Accrued income and payables due within one year | 46 467 935.00 | 9 352 374.00 | | 46 467 935.00 |
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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 | 215 386.00 | | 215 386.00 | 215 386.00 |
FJ Net sales | 215 386.00 | | 215 386.00 | 215 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 217 178.00 | |
FW Other purchases and external expenses | | | 197 478.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 209 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848 015.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 848 150.00 | |
GR Interest and similar expenses | | | 59 871.00 | |
GU Total financial expenses (VI) | | | 59 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 938.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 5 090.00 | 2 000.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | | | -5 090.00 |
HK Income tax | -2 248 592.00 | -289 978.00 | | -2 248 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 328.00 | 525 072.00 | | 2 065 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 974 323.00 | 245 538.00 | | -1 974 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039 651.00 | 279 534.00 | | 4 039 651.00 |
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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 | 626 125 234.00 | | | 626 125 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 125 234.00 | |
I4 DECREASES Grand Total | | | 626 125 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 125 234.00 | | | 626 125 234.00 |
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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 | 186 522 490.00 | | | 186 522 490.00 |
7C Grand total | 186 522 490.00 | | | 186 522 490.00 |
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 | 29 573.00 | 29 573.00 | | 29 573.00 |
8E Income Taxes | 2 514 553.00 | 2 514 553.00 | | 2 514 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 920 919.00 | 43 920 919.00 | | 43 920 919.00 |
UX Other trade receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 51 745 704.00 | 51 745 704.00 | | 51 745 704.00 |
VN Other taxes, similar payments | 5 876.00 | 5 876.00 | | 5 876.00 |
VP Miscellaneous | 1 954 585.00 | 1 954 585.00 | | 1 954 585.00 |
VS Prepaid expenses | 31 587.00 | 31 587.00 | | 31 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 759 381.00 | 53 759 381.00 | | 53 759 381.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 467 935.00 | 46 467 935.00 | | 46 467 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 377.00 | 798.00 | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 234.00 | 276 002.00 | | 154 234.00 |
ST Other accounts | 23 118.00 | 13 645.00 | | 23 118.00 |
XQ Rental, rental and co-ownership charges | | 2 278.00 | | |
YT Subcontracting | 20 126.00 | 3 893.00 | | 20 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 377.00 | 798.00 | | 7 377.00 |
YY Amount of VAT collected | 74 416.00 | 78 356.00 | | 74 416.00 |
YZ Total deductible VAT on goods and services | 26 340.00 | 66 683.00 | | 26 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 478.00 | 295 818.00 | | 197 478.00 |
