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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 682 343 028.00 | | 682 343 028.00 | 682 343 028.00 |
BJ TOTAL (I) | 682 343 028.00 | | 682 343 028.00 | 682 343 028.00 |
BX Customers and related accounts | 406 930.00 | | 406 930.00 | 406 930.00 |
BZ Other receivables | 26 364 584.00 | | 26 364 584.00 | 26 364 584.00 |
CF Cash and cash equivalents | 3 805 175.00 | | 3 805 175.00 | 3 805 175.00 |
CJ TOTAL (II) | 30 576 689.00 | | 30 576 689.00 | 30 576 689.00 |
CO Grand total (0 to V) | 712 919 717.00 | | 712 919 717.00 | 712 919 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 690 380.00 | 328 183 600.00 | | 418 690 380.00 |
DD Legal reserve (1) | 4 033 353.00 | 3 932 408.00 | | 4 033 353.00 |
DF Regulated reserves (1) | 2 509 018.00 | 2 509 018.00 | | 2 509 018.00 |
DG Other reserves | 26 134.00 | 26 134.00 | | 26 134.00 |
DH Retained earnings | 69 967 266.00 | 68 049 306.00 | | 69 967 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 430.00 | 2 018 905.00 | | 2 251 430.00 |
DL TOTAL (I) | 497 477 582.00 | 404 719 371.00 | | 497 477 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 789 106.00 | 399 876 830.00 | | 213 789 106.00 |
DY Tax and social security liabilities | 1 591 928.00 | 3 876 808.00 | | 1 591 928.00 |
EA Other liabilities | 61 102.00 | | | 61 102.00 |
EC TOTAL (IV) | 215 442 136.00 | 403 753 638.00 | | 215 442 136.00 |
EE Grand total (I to V) | 712 919 717.00 | 808 473 009.00 | | 712 919 717.00 |
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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 | 350 191.00 | | 350 191.00 | 350 191.00 |
FJ Net sales | 350 191.00 | | 350 191.00 | 350 191.00 |
FQ Other income | | | 180 352.00 | |
FR Total operating income (I) | | | 530 543.00 | |
FW Other purchases and external expenses | | | 192 970.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 435.00 | |
GG - OPERATING RESULT (I - II) | | | 330 108.00 | |
GP Total financial income (V) | | | 7 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 913 948.00 | -1 364 702.00 | | -1 913 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 918.00 | 545 650.00 | | 537 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 713 513.00 | -1 473 255.00 | | -1 713 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 430.00 | 2 018 905.00 | | 2 251 430.00 |
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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 | 591 836 000.00 | | 90 507 000.00 | 591 836 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 343 000.00 | |
I4 DECREASES Grand Total | | | 682 343 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 836 000.00 | | 90 507 000.00 | 591 836 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 000.00 | | 164 000.00 | 164 000.00 |
8E Income Taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 8 711.00 | 8 711.00 | | 8 711.00 |
VI Group and Associates | 49 789.00 | 49 789.00 | | 49 789.00 |
VN Other taxes, similar payments | 17 653.00 | 17 653.00 | | 17 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 771.00 | 26 771.00 | | 26 771.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 442.00 | 51 442.00 | 164 000.00 | 215 442.00 |
