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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) | 554 276 037.00 | | 554 276 037.00 | 554 276 037.00 |
BZ Other receivables | 13 826 138.00 | | 13 826 138.00 | 13 826 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 826 138.00 | | 13 826 138.00 | 13 826 138.00 |
CO Grand total (0 to V) | 568 102 176.00 | | 568 102 176.00 | 568 102 176.00 |
CU Other investments | 554 276 037.00 | | 554 276 037.00 | 554 276 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 150.00 | 90 000 150.00 | | 90 000 150.00 |
DD Legal reserve (1) | 9 000 015.00 | 9 000 015.00 | | 9 000 015.00 |
DG Other reserves | 123 199 171.00 | 74 573 751.00 | | 123 199 171.00 |
DH Retained earnings | 1.00 | 49 265 457.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 063 314.00 | 29 359 964.00 | | 66 063 314.00 |
DL TOTAL (I) | 288 262 653.00 | 252 199 338.00 | | 288 262 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 281 336.00 | 305 281 336.00 | | 275 281 336.00 |
DX Trade payables and related accounts | 1 527 807.00 | 715 456.00 | | 1 527 807.00 |
EA Other liabilities | 3 030 379.00 | 12 321 041.00 | | 3 030 379.00 |
EC TOTAL (IV) | 279 839 523.00 | 318 317 834.00 | | 279 839 523.00 |
EE Grand total (I to V) | 568 102 176.00 | 570 517 173.00 | | 568 102 176.00 |
EG Accrued income and payables due within one year | 72 170 868.00 | 80 649 179.00 | | 72 170 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 1 769 090.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 772 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 096 550.00 | |
GP Total financial income (V) | | | 75 096 550.00 | |
GR Interest and similar expenses | | | 11 018 050.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 018 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 078 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 305 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 757 534.00 | -4 103 035.00 | | -3 757 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 096 816.00 | 37 373 548.00 | | 75 096 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 501.00 | 8 013 584.00 | | 9 033 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 063 314.00 | 29 359 964.00 | | 66 063 314.00 |
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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 | 549 656 944.00 | | 4 619 093.00 | 549 656 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 276 037.00 | |
I4 DECREASES Grand Total | | | 554 276 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 656 944.00 | | 4 619 093.00 | 549 656 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 281 336.00 | 67 612 681.00 | 207 668 655.00 | 275 281 336.00 |
8B Suppliers and Related Accounts | 1 527 807.00 | 1 527 807.00 | | 1 527 807.00 |
VB VAT | 352 914.00 | 352 914.00 | | 352 914.00 |
VC Group and associates | 10 287 559.00 | 10 287 559.00 | | 10 287 559.00 |
VI Group and Associates | 3 030 379.00 | 3 030 379.00 | | 3 030 379.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VM Income taxes | 3 185 257.00 | 3 185 257.00 | | 3 185 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 826 138.00 | 13 826 138.00 | | 13 826 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 839 523.00 | 72 170 868.00 | 207 668 655.00 | 279 839 523.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 891.00 | 2 279.00 | | 3 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 371 339.00 | 887 611.00 | | 1 371 339.00 |
ST Other accounts | 28 058.00 | 1 611.00 | | 28 058.00 |
YT Subcontracting | 369 693.00 | 4 662.00 | | 369 693.00 |
YW Business tax | | 768.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | 3 047.00 | | 3 891.00 |
YY Amount of VAT collected | 70 000.00 | 2 800.00 | | 70 000.00 |
YZ Total deductible VAT on goods and services | 225 282.00 | 96 503.00 | | 225 282.00 |
ZE Dividends | 30 000 000.00 | | | 30 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 090.00 | 893 884.00 | | 1 769 090.00 |
