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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 363 972.00 | 128 733 287.00 | 25 630 685.00 | 154 363 972.00 |
AN Land | | | 1.00 | |
BF Loans | 28 373 682.00 | | 28 373 682.00 | 28 373 682.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 163 535 554.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 18 910 634.00 | 13 029 938.00 | 5 880 696.00 | 18 910 634.00 |
CF Cash and cash equivalents | 113 814 916.00 | | 113 814 916.00 | 113 814 916.00 |
CJ TOTAL (II) | 132 725 550.00 | 13 029 938.00 | 119 695 612.00 | 132 725 550.00 |
CN Currency translation adjustments (V) | 105 706.00 | | 105 706.00 | 105 706.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 176 565 492.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 34 802 267.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 42 355 210.00 | 32 190 117.00 | | 42 355 210.00 |
DG Other reserves | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 549 707 895.00 | 356 571 132.00 | | 549 707 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 918 840.00 | 203 301 856.00 | | 109 918 840.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 341 675.00 | | |
EA Other liabilities | 51 749 047.00 | 72 469 992.00 | | 51 749 047.00 |
EC TOTAL (IV) | 51 749 047.00 | 72 811 667.00 | | 51 749 047.00 |
ED (V) | | 522 028.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 375 970.00 | |
FJ Net sales | | | 104 375 970.00 | |
FR Total operating income (I) | | | 104 375 970.00 | |
FX Taxes, duties, and similar payments | | | 35 590 830.00 | |
GE Other Expenses | | | 321 425.00 | |
GF Total Operating Expenses (II) | | | 35 912 255.00 | |
GG - OPERATING RESULT (I - II) | | | 68 463 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 463 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 136 688.00 | | | 48 136 688.00 |
HB Exceptional income from capital transactions | 143 147.00 | | | 143 147.00 |
HC Reversals of provisions and transfers of expenses | | 18 060 757.00 | | |
HD Total exceptional income (VII) | 48 279 835.00 | 18 060 757.00 | | 48 279 835.00 |
HF Exceptional expenses on capital transactions | | 342 924.00 | | |
HG Exceptional depreciation and provisions | 6 824 711.00 | | | 6 824 711.00 |
HH Total exceptional expenses (VIII) | 6 824 711.00 | 342 924.00 | | 6 824 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 455 125.00 | 17 717 834.00 | | 41 455 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 655 805.00 | 250 508 589.00 | | 152 655 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 736 966.00 | 47 206 734.00 | | 42 736 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 918 840.00 | 203 301 856.00 | | 109 918 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 737 432.00 | 14 050 420.00 | 10 054 564.00 | 124 737 432.00 |
PE DEPRECIATION Total including other intangible assets | 124 737 432.00 | 14 050 420.00 | 10 054 564.00 | 124 737 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 114 244.00 | 6 824 711.00 | 48 136 688.00 | 76 114 244.00 |
7B Total provisions for depreciation | 76 114 244.00 | 6 824 711.00 | 48 136 688.00 | 76 114 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 910 634.00 | 18 910 634.00 | | 18 910 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 910 634.00 | 18 910 634.00 | | 18 910 634.00 |
