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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) | 1 081 386 959.00 | | 1 081 386 959.00 | 1 081 386 959.00 |
BZ Other receivables | 1 795 897.00 | | 1 795 897.00 | 1 795 897.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 797 071.00 | | 1 797 071.00 | 1 797 071.00 |
CO Grand total (0 to V) | 1 083 184 030.00 | | 1 083 184 030.00 | 1 083 184 030.00 |
CU Other investments | 1 081 386 959.00 | | 1 081 386 959.00 | 1 081 386 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 024 000.00 | 343 024 000.00 | | 343 024 000.00 |
DD Legal reserve (1) | 34 302 400.00 | 34 302 400.00 | | 34 302 400.00 |
DH Retained earnings | 622 094 646.00 | 665 628 462.00 | | 622 094 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 414 144.00 | 67 091 424.00 | | 69 414 144.00 |
DJ Investment subsidies | | -43 000 000.00 | | |
DL TOTAL (I) | 1 068 835 190.00 | 1 067 046 286.00 | | 1 068 835 190.00 |
DQ Provisions for Expenses | 13 399 492.00 | 13 399 492.00 | | 13 399 492.00 |
DR TOTAL (IV) | 13 399 492.00 | 13 399 492.00 | | 13 399 492.00 |
DU Loans and Debts from Credit Institutions (3) | 180 855.00 | 32 954.00 | | 180 855.00 |
DX Trade payables and related accounts | 6 060.00 | 9 006.00 | | 6 060.00 |
DY Tax and social security liabilities | 162 433.00 | 493 302.00 | | 162 433.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 949 348.00 | 535 262.00 | | 949 348.00 |
EE Grand total (I to V) | 1 083 184 030.00 | 1 080 981 040.00 | | 1 083 184 030.00 |
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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 | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 488 967.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 70 495 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 495 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 486 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 338 233.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 466 497.00 | | |
HD Total exceptional income (VII) | | 8 804 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 804 730.00 | | |
HK Income tax | 1 072 564.00 | 968 472.00 | | 1 072 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 495 180.00 | 68 082 624.00 | | 70 495 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 036.00 | 991 200.00 | | 1 081 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 414 144.00 | 67 091 424.00 | | 69 414 144.00 |
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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 | 1 080 602 029.00 | | 31 270 284.00 | 1 080 602 029.00 |
I3 DECREASES Total Financial Fixed Assets | 30 485 354.00 | 1 081 386 959.00 | | 30 485 354.00 |
I4 DECREASES Grand Total | 30 485 354.00 | 1 081 386 959.00 | | 30 485 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 602 029.00 | | 31 270 284.00 | 1 080 602 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 399 492.00 | | | 13 399 492.00 |
7C Grand total | 13 399 492.00 | | | 13 399 492.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 162 433.00 | 162 433.00 | | 162 433.00 |
VC Group and associates | 1 795 897.00 | 5 897.00 | 1 790 000.00 | 1 795 897.00 |
VG Loans with a maturity of up to one year at origin | 180 855.00 | 180 855.00 | | 180 855.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 897.00 | 5 897.00 | 1 790 000.00 | 1 795 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 348.00 | 949 348.00 | | 949 348.00 |
