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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 904 986.00 | | 35 904 986.00 | 35 904 986.00 |
BJ TOTAL (I) | 1 338 348 661.00 | 206 455 576.00 | 1 131 893 085.00 | 1 338 348 661.00 |
BX Customers and related accounts | 732 605.00 | 30 000.00 | 702 605.00 | 732 605.00 |
BZ Other receivables | 17 326 991.00 | 13 335 740.00 | 3 991 250.00 | 17 326 991.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 059 596.00 | 13 365 740.00 | 4 693 856.00 | 18 059 596.00 |
CO Grand total (0 to V) | 1 356 408 330.00 | 219 821 316.00 | 1 136 586 940.00 | 1 356 408 330.00 |
CU Other investments | 1 302 443 674.00 | 206 455 576.00 | 1 095 988 098.00 | 1 302 443 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 884 778.00 | 624 519 405.00 | | 582 884 778.00 |
DB Share, merger, contribution premiums, etc. | 41 634 627.00 | 51 416.00 | | 41 634 627.00 |
DD Legal reserve (1) | 62 526 431.00 | 62 451 941.00 | | 62 526 431.00 |
DF Regulated reserves (1) | | 74 490.00 | | |
DH Retained earnings | 277 238 647.00 | 280 981 529.00 | | 277 238 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 585 315.00 | -3 794 298.00 | | 91 585 315.00 |
DK Regulated provisions | 549 996.00 | 385 750.00 | | 549 996.00 |
DL TOTAL (I) | 1 056 419 794.00 | 964 670 233.00 | | 1 056 419 794.00 |
DP Provisions for Risks | | 5 359 000.00 | | |
DR TOTAL (IV) | | 5 359 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 010.00 | | | 22 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 635 000.00 | | | 77 635 000.00 |
DX Trade payables and related accounts | 25 290.00 | 32 658.00 | | 25 290.00 |
DY Tax and social security liabilities | 3 259.00 | | | 3 259.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 2 481 588.00 | 23 229 135.00 | | 2 481 588.00 |
EC TOTAL (IV) | 80 167 146.00 | 23 266 793.00 | | 80 167 146.00 |
EE Grand total (I to V) | 1 136 586 940.00 | 993 296 026.00 | | 1 136 586 940.00 |
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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 | 614 760.00 | | 614 760.00 | 614 760.00 |
FJ Net sales | 614 760.00 | | 614 760.00 | 614 760.00 |
FR Total operating income (I) | | | 614 760.00 | |
FW Other purchases and external expenses | | | 162 492.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 172 586.00 | |
GG - OPERATING RESULT (I - II) | | | 442 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 647 091.00 | |
GL Other interest and similar income | | | 2 293 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 993 798.00 | |
GP Total financial income (V) | | | 110 934 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 337 405.00 | |
GR Interest and similar expenses | | | 2 069 895.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 19 407 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 527 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 969 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490 601.00 | -10 080 710.00 | | 1 490 601.00 |
HD Total exceptional income (VII) | 1 490 601.00 | -10 080 710.00 | | 1 490 601.00 |
HF Exceptional expenses on capital transactions | 1 475 336.00 | | | 1 475 336.00 |
HG Exceptional depreciation and provisions | 164 246.00 | 109 999.00 | | 164 246.00 |
HH Total exceptional expenses (VIII) | 1 639 582.00 | 109 999.00 | | 1 639 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 980.00 | -10 190 709.00 | | -148 980.00 |
HK Income tax | 235 410.00 | 841 497.00 | | 235 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 040 214.00 | 21 685 361.00 | | 113 040 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 454 899.00 | 25 479 659.00 | | 21 454 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 585 315.00 | -3 794 298.00 | | 91 585 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 359.00 | | -5 359.00 | 5 359.00 |
7C Grand total | 5 359.00 | | -5 359.00 | 5 359.00 |
