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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) | 1 452 299 417.00 | | 1 452 299 417.00 | 1 452 299 417.00 |
BZ Other receivables | 5 134 592.00 | | 5 134 592.00 | 5 134 592.00 |
CF Cash and cash equivalents | 36 478 945.00 | | 36 478 945.00 | 36 478 945.00 |
CJ TOTAL (II) | 41 613 537.00 | | 41 613 537.00 | 41 613 537.00 |
CO Grand total (0 to V) | 1 493 912 955.00 | | 1 493 912 955.00 | 1 493 912 955.00 |
CU Other investments | 1 452 299 417.00 | | 1 452 299 417.00 | 1 452 299 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 266 948.00 | 411 266 948.00 | | 411 266 948.00 |
DB Share, merger, contribution premiums, etc. | 178 000 000.00 | 178 000 000.00 | | 178 000 000.00 |
DC Revaluation differences | 506 497.00 | 506 497.00 | | 506 497.00 |
DD Legal reserve (1) | 41 126 695.00 | 41 126 695.00 | | 41 126 695.00 |
DG Other reserves | 86 697 438.00 | 86 697 438.00 | | 86 697 438.00 |
DH Retained earnings | 754 796.00 | 483 835.00 | | 754 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482 973.00 | 395 087 231.00 | | 7 482 973.00 |
DL TOTAL (I) | 725 835 347.00 | 1 113 168 644.00 | | 725 835 347.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 767 794 492.00 | 769 019 622.00 | | 767 794 492.00 |
DX Trade payables and related accounts | 183 115.00 | 494 479.00 | | 183 115.00 |
EC TOTAL (IV) | 767 977 608.00 | 769 514 101.00 | | 767 977 608.00 |
EE Grand total (I to V) | 1 493 912 955.00 | 1 882 782 746.00 | | 1 493 912 955.00 |
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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 | | | 139 988.00 | |
GF Total Operating Expenses (II) | | | 139 988.00 | |
GG - OPERATING RESULT (I - II) | | | -139 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 316 200.00 | |
GL Other interest and similar income | | | -466 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -5 070.00 | |
GP Total financial income (V) | | | 19 844 149.00 | |
GR Interest and similar expenses | | | 17 349 490.00 | |
GS Negative differences of foreign exchange | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 17 355 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 219 358.00 | | |
HD Total exceptional income (VII) | | 130 219 358.00 | | |
HF Exceptional expenses on capital transactions | | 99 704 494.00 | | |
HH Total exceptional expenses (VIII) | | 99 704 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 514 864.00 | | |
HK Income tax | -5 134 592.00 | -5 764 277.00 | | -5 134 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 844 149.00 | 513 792 915.00 | | 19 844 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 361 176.00 | 118 705 684.00 | | 12 361 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482 973.00 | 395 087 231.00 | | 7 482 973.00 |
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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 | 1 452 299 417.00 | | | 1 452 299 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 299 417.00 | |
I4 DECREASES Grand Total | | | 1 452 299 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 299 417.00 | | | 1 452 299 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 183 115.00 | 183 115.00 | | 183 115.00 |
VC Group and associates | 5 134 592.00 | 5 134 592.00 | | 5 134 592.00 |
VH Loans with a maturity of more than one year at origin | 767 794 492.00 | 81 994 492.00 | 304 800 000.00 | 767 794 492.00 |
VJ Loans taken out during the year | 76 200 000.00 | | | 76 200 000.00 |
VK Loans repaid during the year | 76 200 000.00 | | | 76 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 592.00 | 5 134 592.00 | | 5 134 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 977 605.00 | 82 177 605.00 | 304 800 000.00 | 767 977 605.00 |
