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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 839 859 736.00 | 52 188 840.00 | 787 670 896.00 | 839 859 736.00 |
BJ TOTAL (I) | 839 859 736.00 | 52 188 840.00 | 787 670 896.00 | 839 859 736.00 |
BZ Other receivables | 5 614 393.00 | | 5 614 393.00 | 5 614 393.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 365 727.00 | | 365 727.00 | 365 727.00 |
CJ TOTAL (II) | 5 981 874.00 | | 5 981 874.00 | 5 981 874.00 |
CO Grand total (0 to V) | 845 841 610.00 | 52 188 840.00 | 793 652 770.00 | 845 841 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 360 000.00 | 434 360 000.00 | | 434 360 000.00 |
DB Share, merger, contribution premiums, etc. | 272 841 648.00 | 272 841 648.00 | | 272 841 648.00 |
DD Legal reserve (1) | 8 298 699.00 | 6 887 704.00 | | 8 298 699.00 |
DH Retained earnings | 56 177 741.00 | 29 368 840.00 | | 56 177 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621 317.00 | 28 219 895.00 | | 21 621 317.00 |
DL TOTAL (I) | 793 299 405.00 | 771 678 088.00 | | 793 299 405.00 |
DX Trade payables and related accounts | 353 351.00 | 6 737.00 | | 353 351.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 353 365.00 | 6 751.00 | | 353 365.00 |
ED (V) | | 330 272.00 | | |
EE Grand total (I to V) | 793 652 770.00 | 772 015 111.00 | | 793 652 770.00 |
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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 | | | 978 344.00 | |
GF Total Operating Expenses (II) | | | 978 344.00 | |
GG - OPERATING RESULT (I - II) | | | -978 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 366 150.00 | |
GP Total financial income (V) | | | 20 160 867.00 | |
GU Total financial expenses (VI) | | | -579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 160 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441 532.00 | | | 2 441 532.00 |
HK Income tax | -2 158.00 | -119 113.00 | | -2 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621 317.00 | 28 219 895.00 | | 21 621 317.00 |
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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 | 58 988 840.00 | | 6 800 000.00 | 58 988 840.00 |
7C Grand total | 58 988 840.00 | | 6 800 000.00 | 58 988 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 800 000.00 | |
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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 | 353 351.00 | 353 351.00 | | 353 351.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 5 488 822.00 | 5 488 822.00 | | 5 488 822.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 125 571.00 | 125 571.00 | | 125 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 343.00 | 5 615 343.00 | | 5 615 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 365.00 | 353 365.00 | | 353 365.00 |
