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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 243.00 | | 13 243.00 | 13 243.00 |
BH Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
BJ TOTAL (I) | 1 110 186 571.00 | 1 328 966.00 | 1 108 857 605.00 | 1 110 186 571.00 |
BX Customers and related accounts | 148 571.00 | | 148 571.00 | 148 571.00 |
BZ Other receivables | 194 046 356.00 | | 194 046 356.00 | 194 046 356.00 |
CF Cash and cash equivalents | 502 274.00 | | 502 274.00 | 502 274.00 |
CJ TOTAL (II) | 194 697 201.00 | | 194 697 201.00 | 194 697 201.00 |
CO Grand total (0 to V) | 1 304 883 772.00 | 1 328 966.00 | 1 303 554 806.00 | 1 304 883 772.00 |
CU Other investments | 1 092 810 203.00 | 1 328 966.00 | 1 091 481 237.00 | 1 092 810 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 367 364.00 | 414 367 364.00 | | 414 367 364.00 |
DD Legal reserve (1) | 41 436 736.00 | 41 436 736.00 | | 41 436 736.00 |
DF Regulated reserves (1) | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 44 155 316.00 | 429 009 064.00 | | 44 155 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 112 157.00 | 64 734 842.00 | | 324 112 157.00 |
DL TOTAL (I) | 824 071 710.00 | 949 548 143.00 | | 824 071 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 498 734.00 | 246 023 581.00 | | 477 498 734.00 |
DX Trade payables and related accounts | 102 917.00 | 50 378.00 | | 102 917.00 |
EA Other liabilities | 1 881 445.00 | 165 188.00 | | 1 881 445.00 |
EC TOTAL (IV) | 479 483 096.00 | 246 239 147.00 | | 479 483 096.00 |
EE Grand total (I to V) | 1 303 554 806.00 | 1 195 787 290.00 | | 1 303 554 806.00 |
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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 | | | 330.00 | |
FR Total operating income (I) | | | 330.00 | |
FW Other purchases and external expenses | | | 146 864.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 146 939.00 | |
GG - OPERATING RESULT (I - II) | | | -146 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 372 152.00 | |
GL Other interest and similar income | | | 1 711 280.00 | |
GP Total financial income (V) | | | 328 083 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 475.00 | |
GR Interest and similar expenses | | | 1 488 158.00 | |
GU Total financial expenses (VI) | | | 1 580 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 502 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 356 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 2 194 032.00 | 331 056.00 | | 2 194 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 083 761.00 | 66 399 850.00 | | 328 083 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 604.00 | 1 665 008.00 | | 3 971 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 112 157.00 | 64 734 842.00 | | 324 112 157.00 |
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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 | 1 110 186 571.00 | | | 1 110 186 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 186 571.00 | |
I4 DECREASES Grand Total | | | 1 110 186 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 186 571.00 | | | 1 110 186 571.00 |
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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 | 1 236 491.00 | 92 475.00 | | 1 236 491.00 |
7C Grand total | 1 236 491.00 | 92 475.00 | | 1 236 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 498 734.00 | 477 498 734.00 | | 477 498 734.00 |
8B Suppliers and Related Accounts | 102 917.00 | 102 917.00 | | 102 917.00 |
UP Loans | 13 243.00 | 13 243.00 | | 13 243.00 |
UT Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
UX Other trade receivables | 148 571.00 | 148 571.00 | | 148 571.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VC Group and associates | 194 043 309.00 | 194 043 309.00 | | 194 043 309.00 |
VI Group and Associates | 1 881 445.00 | 1 881 445.00 | | 1 881 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 571 294.00 | 194 208 169.00 | 17 363 125.00 | 211 571 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 483 096.00 | 479 483 096.00 | | 479 483 096.00 |
