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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) | 316 640 352.00 | 92 731 561.00 | 223 908 790.00 | 316 640 352.00 |
BZ Other receivables | 13 621 682.00 | | 13 621 682.00 | 13 621 682.00 |
CF Cash and cash equivalents | 40 232 918.00 | | 40 232 918.00 | 40 232 918.00 |
CJ TOTAL (II) | 53 854 600.00 | | 53 854 600.00 | 53 854 600.00 |
CO Grand total (0 to V) | 370 494 952.00 | 92 731 561.00 | 277 763 391.00 | 370 494 952.00 |
CU Other investments | 316 640 352.00 | 92 731 561.00 | 223 908 790.00 | 316 640 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 641 235.00 | 244 641 235.00 | | 244 641 235.00 |
DD Legal reserve (1) | 7 165 834.00 | 6 955 483.00 | | 7 165 834.00 |
DG Other reserves | 4 563 488.00 | 566 819.00 | | 4 563 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 371 118.00 | 4 207 020.00 | | 21 371 118.00 |
DL TOTAL (I) | 277 741 676.00 | 256 370 558.00 | | 277 741 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776 787.00 | | |
DX Trade payables and related accounts | | 21 715.00 | | |
EA Other liabilities | 21 715.00 | | | 21 715.00 |
EC TOTAL (IV) | 21 715.00 | 798 502.00 | | 21 715.00 |
EE Grand total (I to V) | 277 763 391.00 | 257 169 060.00 | | 277 763 391.00 |
EG Accrued income and payables due within one year | 21 715.00 | 798 502.00 | | 21 715.00 |
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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 | | | 11 007.00 | |
GF Total Operating Expenses (II) | | | 11 007.00 | |
GG - OPERATING RESULT (I - II) | | | -11 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 408 889.00 | |
GP Total financial income (V) | | | 21 408 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 405 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 394 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 815.00 | 135 027.00 | | 23 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 408 889.00 | 14 800 000.00 | | 21 408 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 771.00 | 10 592 979.00 | | 37 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 371 118.00 | 4 207 020.00 | | 21 371 118.00 |
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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 | 114 137 501.00 | 2 949.00 | 21 408 889.00 | 114 137 501.00 |
7C Grand total | 114 137 501.00 | 2 949.00 | 21 408 889.00 | 114 137 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 949.00 | 21 408 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 715.00 | 21 715.00 | | 21 715.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VC Group and associates | 11 212 471.00 | 11 212 471.00 | | 11 212 471.00 |
VM Income taxes | 2 400 191.00 | 2 400 191.00 | | 2 400 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 621 682.00 | 13 621 682.00 | | 13 621 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 715.00 | 21 715.00 | | 21 715.00 |
