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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 535 744 734.00 | 54 606 542.00 | 481 138 192.00 | 535 744 734.00 |
BJ TOTAL (I) | 538 513 353.00 | 57 374 111.00 | 481 139 242.00 | 538 513 353.00 |
BZ Other receivables | 64 135 361.00 | | 64 135 361.00 | 64 135 361.00 |
CF Cash and cash equivalents | 103 606 468.00 | | 103 606 468.00 | 103 606 468.00 |
CJ TOTAL (II) | 167 741 829.00 | | 167 741 829.00 | 167 741 829.00 |
CO Grand total (0 to V) | 706 255 183.00 | 57 374 111.00 | 648 881 071.00 | 706 255 183.00 |
CU Other investments | 2 768 619.00 | 2 767 569.00 | 1 050.00 | 2 768 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 059 632.00 | 289 059 632.00 | | 289 059 632.00 |
DB Share, merger, contribution premiums, etc. | 107 678 114.00 | 107 678 114.00 | | 107 678 114.00 |
DD Legal reserve (1) | 19 920 685.00 | 19 920 685.00 | | 19 920 685.00 |
DH Retained earnings | 35 569 772.00 | 72 558 654.00 | | 35 569 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 663 199.00 | -1 037 089.00 | | 54 663 199.00 |
DL TOTAL (I) | 506 891 403.00 | 488 179 997.00 | | 506 891 403.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089 343.00 | 1 042 757.00 | | 10 089 343.00 |
DX Trade payables and related accounts | 145 661.00 | 602 617.00 | | 145 661.00 |
DY Tax and social security liabilities | 611 617.00 | | | 611 617.00 |
EA Other liabilities | 131 143 046.00 | 100 935 945.00 | | 131 143 046.00 |
EC TOTAL (IV) | 141 989 668.00 | 102 581 319.00 | | 141 989 668.00 |
EE Grand total (I to V) | 648 881 071.00 | 590 761 316.00 | | 648 881 071.00 |
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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 | | | 871 042.00 | |
FX Taxes, duties, and similar payments | | | 779 114.00 | |
GF Total Operating Expenses (II) | | | 1 650 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 003.00 | |
GK Income from other securities and fixed asset receivables | | | 40 718 820.00 | |
GL Other interest and similar income | | | 1 230 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 716.00 | |
GN Positive exchange differences | | | 35 961 862.00 | |
GP Total financial income (V) | | | 78 035 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 433 831.00 | |
GR Interest and similar expenses | | | 2 207 057.00 | |
GS Negative differences of foreign exchange | | | 13 266 425.00 | |
GU Total financial expenses (VI) | | | 19 907 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 128 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 478 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815 040.00 | 20 697 231.00 | | 1 815 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 035 710.00 | 46 923 200.00 | | 78 035 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 372 511.00 | 47 960 289.00 | | 23 372 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 663 199.00 | -1 037 089.00 | | 54 663 199.00 |
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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 | 523 941 589.00 | | 144 847 606.00 | 523 941 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 275 841.00 | 538 513 353.00 | |
I4 DECREASES Grand Total | | 130 275 841.00 | 538 513 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 941 588.00 | | 144 847 606.00 | 523 941 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 287 542.00 | 4 433 716.00 | 114 716.00 | 50 287 542.00 |
7B Total provisions for depreciation | 53 054 997.00 | 4 433 831.00 | 114 716.00 | 53 054 997.00 |
7C Grand total | 53 054 997.00 | 4 433 831.00 | 114 716.00 | 53 054 997.00 |
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 | 145 661.00 | 145 661.00 | | 145 661.00 |
VC Group and associates | 64 124 890.00 | 64 124 890.00 | | 64 124 890.00 |
VG Loans with a maturity of up to one year at origin | 10 089 343.00 | 10 089 343.00 | | 10 089 343.00 |
VI Group and Associates | 131 143 046.00 | 131 143 046.00 | | 131 143 046.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 617.00 | 611 617.00 | | 611 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 135 361.00 | 64 135 361.00 | | 64 135 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 989 668.00 | 141 989 668.00 | | 141 989 668.00 |
