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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 | | | | |
BJ TOTAL (I) | 164 037 307.00 | 37 000.00 | 164 000 307.00 | 164 037 307.00 |
BX Customers and related accounts | 39 461.00 | | 39 461.00 | 39 461.00 |
BZ Other receivables | 76 722 272.00 | | 76 722 272.00 | 76 722 272.00 |
CF Cash and cash equivalents | 22 503.00 | | 22 503.00 | 22 503.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 76 789 515.00 | | 76 789 515.00 | 76 789 515.00 |
CO Grand total (0 to V) | 240 826 822.00 | 37 000.00 | 240 789 822.00 | 240 826 822.00 |
CS Evaluated investments - equity method | 164 037 307.00 | 37 000.00 | 164 000 307.00 | 164 037 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 200 976.00 | 146 200 976.00 | | 146 200 976.00 |
DD Legal reserve (1) | 10 000 617.00 | 10 000 617.00 | | 10 000 617.00 |
DG Other reserves | 3 300 000.00 | | | 3 300 000.00 |
DH Retained earnings | 72 016 713.00 | 48 911 549.00 | | 72 016 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805 383.00 | 40 282 279.00 | | 6 805 383.00 |
DK Regulated provisions | 2 051 216.00 | 2 051 216.00 | | 2 051 216.00 |
DL TOTAL (I) | 240 374 904.00 | 247 446 637.00 | | 240 374 904.00 |
DP Provisions for Risks | 327 156.00 | 616 975.00 | | 327 156.00 |
DR TOTAL (IV) | 327 156.00 | 616 975.00 | | 327 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 41 244.00 | 34 287.00 | | 41 244.00 |
DY Tax and social security liabilities | 44 815.00 | 27 986.00 | | 44 815.00 |
EA Other liabilities | 1 703.00 | 199 527.00 | | 1 703.00 |
EC TOTAL (IV) | 87 762.00 | 261 996.00 | | 87 762.00 |
EE Grand total (I to V) | 240 789 822.00 | 248 325 608.00 | | 240 789 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 174.00 | |
FU Purchases of raw materials and other supplies | | | 13 113.00 | |
FW Other purchases and external expenses | | | 63 008.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 179 524.00 | |
FZ Social Security Contributions | | | 38 950.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 307 314.00 | |
GG - OPERATING RESULT (I - II) | | | -275 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 434 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 369 805.00 | |
GP Total financial income (V) | | | 6 804 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 722.00 | |
GU Total financial expenses (VI) | | | 11 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 792 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 517 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 560.00 | | |
HB Exceptional income from capital transactions | 28.00 | 874.00 | | 28.00 |
HC Reversals of provisions and transfers of expenses | 289 819.00 | 1 123 437.00 | | 289 819.00 |
HD Total exceptional income (VII) | 289 846.00 | 1 190 871.00 | | 289 846.00 |
HE Exceptional expenses on management operations | 1 989.00 | 213 068.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | | 1 017 251.00 | | |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 230 319.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 857.00 | -39 447.00 | | 287 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 407.00 | 46 803 506.00 | | 7 126 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 025.00 | 6 521 227.00 | | 321 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805 383.00 | 40 282 279.00 | | 6 805 383.00 |
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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 | 162 272 072.00 | | 1 765 435.00 | 162 272 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 164 037 307.00 | |
I4 DECREASES Grand Total | | 200.00 | 164 037 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 272 072.00 | | 1 765 435.00 | 162 272 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 051 216.00 | | | 2 051 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 975.00 | | 289 819.00 | 616 975.00 |
7B Total provisions for depreciation | 1 406 805.00 | | 1 369 805.00 | 1 406 805.00 |
7C Grand total | 4 074 996.00 | | 1 659 624.00 | 4 074 996.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 244.00 | 41 244.00 | | 41 244.00 |
8D Social Security and Other Social Organizations | 20 261.00 | 20 261.00 | | 20 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 39 461.00 | 39 461.00 | | 39 461.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VC Group and associates | 76 583 497.00 | 7 157 659.00 | 69 425 837.00 | 76 583 497.00 |
VM Income taxes | 33 582.00 | 33 582.00 | | 33 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 502.00 | 17 502.00 | | 17 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 141.00 | 98 141.00 | | 98 141.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 767 013.00 | 7 341 176.00 | 69 425 837.00 | 76 767 013.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 762.00 | 87 762.00 | | 87 762.00 |
