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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 574 020.00 | | 128 574 020.00 | 128 574 020.00 |
BJ TOTAL (I) | 794 195 589.00 | 3 482 102.00 | 790 713 486.00 | 794 195 589.00 |
BZ Other receivables | 13 730 543.00 | | 13 730 543.00 | 13 730 543.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 154 533.00 | | 154 533.00 | 154 533.00 |
CJ TOTAL (II) | 13 885 158.00 | | 13 885 158.00 | 13 885 158.00 |
CO Grand total (0 to V) | 808 080 748.00 | 3 482 102.00 | 804 598 645.00 | 808 080 748.00 |
CS Evaluated investments - equity method | 665 621 568.00 | 3 482 102.00 | 662 139 466.00 | 665 621 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 300 000.00 | 680 700 000.00 | | 746 300 000.00 |
DB Share, merger, contribution premiums, etc. | 22 400 000.00 | 8.00 | | 22 400 000.00 |
DD Legal reserve (1) | 1 504 609.00 | 714 136.00 | | 1 504 609.00 |
DH Retained earnings | 4 657 154.00 | 2 338 169.00 | | 4 657 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 807 237.00 | 15 809 458.00 | | 28 807 237.00 |
DL TOTAL (I) | 803 669 001.00 | 699 561 764.00 | | 803 669 001.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 314 916.00 | 948 626.00 | | 314 916.00 |
DY Tax and social security liabilities | 614 038.00 | 113 296.00 | | 614 038.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 929 643.00 | 1 062 122.00 | | 929 643.00 |
EE Grand total (I to V) | 804 598 645.00 | 700 623 886.00 | | 804 598 645.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 796 310.00 | |
FX Taxes, duties, and similar payments | | | 351 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 147 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 036 868.00 | |
GL Other interest and similar income | | | 5 547 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 256 268.00 | |
GN Positive exchange differences | | | 59 362.00 | |
GP Total financial income (V) | | | 38 899 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 262.00 | |
GR Interest and similar expenses | | | 40 258.00 | |
GS Negative differences of foreign exchange | | | 108 228.00 | |
GU Total financial expenses (VI) | | | 938 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 960 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 813 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 312.00 | | | 44 312.00 |
HD Total exceptional income (VII) | 44 312.00 | | | 44 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 312.00 | | | 44 312.00 |
HK Income tax | 7 050 595.00 | 4 157 979.00 | | 7 050 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 943 902.00 | 25 333 116.00 | | 38 943 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136 664.00 | 9 523 658.00 | | 10 136 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 807 237.00 | 15 809 458.00 | | 28 807 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 948 108.00 | 790 263.00 | 2 256 268.00 | 4 948 108.00 |
7B Total provisions for depreciation | 4 948 108.00 | 790 263.00 | 2 256 268.00 | 4 948 108.00 |
7C Grand total | 4 948 108.00 | 790 263.00 | 2 256 268.00 | 4 948 108.00 |
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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 | 314 916.00 | 314 916.00 | | 314 916.00 |
8D Social Security and Other Social Organizations | 614 038.00 | 614 038.00 | | 614 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730 543.00 | 13 730 543.00 | | 13 730 543.00 |
VS Prepaid expenses | 154 615.00 | 154 615.00 | | 154 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 885 158.00 | 13 885 158.00 | | 13 885 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 643.00 | 929 643.00 | | 929 643.00 |
