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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 072.00 | | 14 072.00 | 14 072.00 |
AP Buildings | 28 146.00 | 28 146.00 | | 28 146.00 |
BD Other fixed assets | 1 071 905.00 | | 1 071 905.00 | 1 071 905.00 |
BF Loans | 165 103 706.00 | | 165 103 706.00 | 165 103 706.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 813 659 957.00 | 34 454 828.00 | 779 205 129.00 | 813 659 957.00 |
BX Customers and related accounts | 8 102 076.00 | | 8 102 076.00 | 8 102 076.00 |
BZ Other receivables | 9 627 988.00 | 9 402 258.00 | 225 729.00 | 9 627 988.00 |
CF Cash and cash equivalents | 256 740 602.00 | | 256 740 602.00 | 256 740 602.00 |
CH Prepaid expenses | 99 587.00 | | 99 587.00 | 99 587.00 |
CJ TOTAL (II) | 274 570 255.00 | 9 402 258.00 | 265 167 996.00 | 274 570 255.00 |
CN Currency translation adjustments (V) | 3 683 295.00 | | 3 683 295.00 | 3 683 295.00 |
CO Grand total (0 to V) | 1 091 913 508.00 | 43 857 087.00 | 1 048 056 421.00 | 1 091 913 508.00 |
CU Other investments | 647 440 768.00 | 34 426 682.00 | 613 014 086.00 | 647 440 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 32 554 929.00 | 32 554 929.00 | | 32 554 929.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 6 650 959.00 | 6 650 959.00 | | 6 650 959.00 |
DH Retained earnings | 217 160 806.00 | 216 385 610.00 | | 217 160 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 724 603.00 | 87 815 196.00 | | 87 724 603.00 |
DK Regulated provisions | 173 944.00 | 115 990.00 | | 173 944.00 |
DL TOTAL (I) | 347 081 244.00 | 346 338 686.00 | | 347 081 244.00 |
DP Provisions for Risks | 5 404 573.00 | 938 042.00 | | 5 404 573.00 |
DR TOTAL (IV) | 5 404 573.00 | 938 042.00 | | 5 404 573.00 |
DU Loans and Debts from Credit Institutions (3) | 101 522 576.00 | 79 413 591.00 | | 101 522 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 742 822.00 | 607 781 996.00 | | 584 742 822.00 |
DX Trade payables and related accounts | 2 147 297.00 | 987 252.00 | | 2 147 297.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
DZ Fixed asset liabilities and related accounts | 4 727 835.00 | 4 727 835.00 | | 4 727 835.00 |
EA Other liabilities | 3 685.00 | 3 706.00 | | 3 685.00 |
EC TOTAL (IV) | 693 144 665.00 | 692 914 382.00 | | 693 144 665.00 |
ED (V) | 2 425 938.00 | 1 946 682.00 | | 2 425 938.00 |
EE Grand total (I to V) | 1 048 056 421.00 | 1 042 137 793.00 | | 1 048 056 421.00 |
EG Accrued income and payables due within one year | | 109 831 870.00 | | |
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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 | | 369 392.00 | 369 392.00 | |
FJ Net sales | | 369 392.00 | 369 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 393.00 | |
FW Other purchases and external expenses | | | 2 148 717.00 | |
FX Taxes, duties, and similar payments | | | 36 930.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 186 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 474 393.00 | |
GL Other interest and similar income | | | 11 075 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 250.00 | |
GN Positive exchange differences | | | 1 309 367.00 | |
GP Total financial income (V) | | | 118 953 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 788 386.00 | |
GR Interest and similar expenses | | | 18 437 498.00 | |
GS Negative differences of foreign exchange | | | 1 188 452.00 | |
GU Total financial expenses (VI) | | | 23 414 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 538 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 722 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583 042.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 817 565.00 | 817 566.00 | | 817 565.00 |
HD Total exceptional income (VII) | 817 565.00 | 1 400 609.00 | | 817 565.00 |
HE Exceptional expenses on management operations | 1 200 082.00 | 1 219 201.00 | | 1 200 082.00 |
HF Exceptional expenses on capital transactions | | 99 967.00 | | |
HG Exceptional depreciation and provisions | 5 347 094.00 | 40 581.00 | | 5 347 094.00 |
HH Total exceptional expenses (VIII) | 6 547 176.00 | 1 359 749.00 | | 6 547 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729 610.00 | 40 859.00 | | -5 729 610.00 |
HK Income tax | 268 019.00 | -240.00 | | 268 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 140 225.00 | 120 003 902.00 | | 120 140 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 415 621.00 | 32 188 706.00 | | 32 415 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 724 603.00 | 87 815 196.00 | | 87 724 603.00 |
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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 | 584 742 823.00 | 26 149 881.00 | 113 886 771.00 | 584 742 823.00 |
8B Suppliers and Related Accounts | 2 147 297.00 | 2 147 297.00 | | 2 147 297.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 727 836.00 | 1 666 836.00 | 3 061 000.00 | 4 727 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 8 102 076.00 | 7 899 980.00 | 202 096.00 | 8 102 076.00 |
VG Loans with a maturity of up to one year at origin | 101 522 576.00 | 101 522 576.00 | | 101 522 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627 988.00 | 706 315.00 | 8 921 673.00 | 9 627 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 730 064.00 | 8 606 295.00 | 9 123 769.00 | 17 730 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 144 665.00 | 131 490 722.00 | 116 947 771.00 | 693 144 665.00 |
