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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) | 958 432 091.00 | 395 532 091.00 | 562 900 000.00 | 958 432 091.00 |
BZ Other receivables | 870 793.00 | | 870 793.00 | 870 793.00 |
CF Cash and cash equivalents | 944 036.00 | | 944 036.00 | 944 036.00 |
CJ TOTAL (II) | 1 814 829.00 | | 1 814 829.00 | 1 814 829.00 |
CO Grand total (0 to V) | 960 246 920.00 | 395 532 091.00 | 564 714 829.00 | 960 246 920.00 |
CU Other investments | 958 432 091.00 | 395 532 091.00 | 562 900 000.00 | 958 432 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 690 341.00 | 52 594 858.00 | | 52 690 341.00 |
DB Share, merger, contribution premiums, etc. | 79 964 033.00 | 80 059 516.00 | | 79 964 033.00 |
DH Retained earnings | 245 789 734.00 | -3 994 526.00 | | 245 789 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 910 062.00 | 249 784 260.00 | | 185 910 062.00 |
DL TOTAL (I) | 564 354 170.00 | 378 444 107.00 | | 564 354 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392 739.00 | | |
DX Trade payables and related accounts | 88 793.00 | 108 853.00 | | 88 793.00 |
DY Tax and social security liabilities | 271 866.00 | 250.00 | | 271 866.00 |
EC TOTAL (IV) | 360 659.00 | 501 842.00 | | 360 659.00 |
EE Grand total (I to V) | 564 714 829.00 | 378 945 950.00 | | 564 714 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 193 688.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 201 249.00 | |
GG - OPERATING RESULT (I - II) | | | -201 248.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 000 000.00 | |
GP Total financial income (V) | | | 186 008 613.00 | |
GR Interest and similar expenses | | | 19 256.00 | |
GU Total financial expenses (VI) | | | 19 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 989 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 788 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121 954.00 | 167 534.00 | | -121 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 008 614.00 | 250 246 110.00 | | 186 008 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 551.00 | 461 850.00 | | 98 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 910 062.00 | 249 784 260.00 | | 185 910 062.00 |
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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 | 955 532 091.00 | | 2 900 000.00 | 955 532 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 432 091.00 | |
I4 DECREASES Grand Total | | | 958 432 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 532 091.00 | | 2 900 000.00 | 955 532 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 793.00 | 88 793.00 | | 88 793.00 |
8D Social Security and Other Social Organizations | 271 866.00 | 271 866.00 | | 271 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 793.00 | 870 793.00 | | 870 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 793.00 | 870 793.00 | | 870 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 659.00 | 360 659.00 | | 360 659.00 |
