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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) | 325 431 589.00 | 145 781 000.00 | 179 650 589.00 | 325 431 589.00 |
BZ Other receivables | 2 076 430.00 | | 2 076 430.00 | 2 076 430.00 |
CF Cash and cash equivalents | 250 194.00 | | 250 194.00 | 250 194.00 |
CJ TOTAL (II) | 2 326 624.00 | | 2 326 624.00 | 2 326 624.00 |
CO Grand total (0 to V) | 327 758 214.00 | 145 781 000.00 | 181 977 214.00 | 327 758 214.00 |
CR Shares due in more than one year | 1 271 096.00 | | | 1 271 096.00 |
CU Other investments | 325 431 589.00 | 145 781 000.00 | 179 650 589.00 | 325 431 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 394 694.00 | 24 394 694.00 | | 24 394 694.00 |
DC Revaluation differences | 198 802.00 | 198 802.00 | | 198 802.00 |
DD Legal reserve (1) | 2 439 469.00 | 2 439 469.00 | | 2 439 469.00 |
DH Retained earnings | 20 381 609.00 | 17 659 556.00 | | 20 381 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 286 492.00 | 2 722 053.00 | | 118 286 492.00 |
DL TOTAL (I) | 165 701 066.00 | 47 414 574.00 | | 165 701 066.00 |
DP Provisions for Risks | 50 100.00 | 50 100.00 | | 50 100.00 |
DR TOTAL (IV) | 50 100.00 | 50 100.00 | | 50 100.00 |
DX Trade payables and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
DY Tax and social security liabilities | | 79 540.00 | | |
EA Other liabilities | 16 210 449.00 | 19 331 800.00 | | 16 210 449.00 |
EC TOTAL (IV) | 16 226 049.00 | 19 426 940.00 | | 16 226 049.00 |
EE Grand total (I to V) | 181 977 214.00 | 66 891 614.00 | | 181 977 214.00 |
EG Accrued income and payables due within one year | 15 092 968.00 | 16 841 919.00 | | 15 092 968.00 |
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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 | | | 25 619.00 | |
GF Total Operating Expenses (II) | | | 25 619.00 | |
GG - OPERATING RESULT (I - II) | | | -25 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000 000.00 | |
GP Total financial income (V) | | | 115 000 000.00 | |
GR Interest and similar expenses | | | 37 782.00 | |
GU Total financial expenses (VI) | | | 37 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 962 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 936 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 180.00 | | |
HH Total exceptional expenses (VIII) | | 5 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 180.00 | | |
HK Income tax | -3 349 893.00 | -2 806 755.00 | | -3 349 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000 000.00 | | | 115 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 286 491.00 | -2 722 052.00 | | -3 286 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 286 492.00 | 2 722 053.00 | | 118 286 492.00 |
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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 | 325 431 589.00 | | | 325 431 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 431 590.00 | |
I4 DECREASES Grand Total | | | 325 431 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 431 589.00 | | | 325 431 589.00 |
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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 | 50 100.00 | | | 50 100.00 |
7B Total provisions for depreciation | 260 781 000.00 | | 115 000 000.00 | 260 781 000.00 |
7C Grand total | 260 831 100.00 | | 115 000 000.00 | 260 831 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 115 000 000.00 | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 280 431.00 | 280 431.00 | | 280 431.00 |
VI Group and Associates | 16 210 449.00 | 15 077 368.00 | 1 133 081.00 | 16 210 449.00 |
VP Miscellaneous | 1 795 999.00 | 524 902.00 | 1 271 097.00 | 1 795 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 430.00 | 805 333.00 | 1 271 097.00 | 2 076 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 226 049.00 | 15 092 968.00 | 1 133 081.00 | 16 226 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 484.00 | 10 646.00 | | 14 484.00 |
ST Other accounts | 11 134.00 | 11 291.00 | | 11 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 619.00 | 21 938.00 | | 25 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
