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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) | 507 864 375.00 | | 507 864 375.00 | 507 864 375.00 |
BZ Other receivables | 50 018.00 | | 50 018.00 | 50 018.00 |
CF Cash and cash equivalents | 8 874 280.00 | | 8 874 280.00 | 8 874 280.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 8 925 221.00 | | 8 925 221.00 | 8 925 221.00 |
CO Grand total (0 to V) | 516 789 596.00 | | 516 789 596.00 | 516 789 596.00 |
CU Other investments | 507 864 375.00 | | 507 864 375.00 | 507 864 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 443 447.00 | 51 443 447.00 | | 51 443 447.00 |
DB Share, merger, contribution premiums, etc. | 430 859 434.00 | 455 552 814.00 | | 430 859 434.00 |
DD Legal reserve (1) | 1 202 880.00 | 631 409.00 | | 1 202 880.00 |
DH Retained earnings | 225 308.00 | -10 632 647.00 | | 225 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 937 764.00 | 11 429 427.00 | | 28 937 764.00 |
DK Regulated provisions | 1 891 753.00 | 1 214 282.00 | | 1 891 753.00 |
DL TOTAL (I) | 514 560 586.00 | 509 638 730.00 | | 514 560 586.00 |
DX Trade payables and related accounts | 2 182 510.00 | 1 015 321.00 | | 2 182 510.00 |
DY Tax and social security liabilities | 46 501.00 | | | 46 501.00 |
EC TOTAL (IV) | 2 229 010.00 | 1 015 321.00 | | 2 229 010.00 |
EE Grand total (I to V) | 516 789 596.00 | 510 654 050.00 | | 516 789 596.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 131 005.00 | |
GF Total Operating Expenses (II) | | | 4 131 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 745 308.00 | |
GK Income from other securities and fixed asset receivables | | | 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 746 298.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 746 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 615 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 677 472.00 | 629 477.00 | | 677 472.00 |
HH Total exceptional expenses (VIII) | 677 472.00 | 629 477.00 | | 677 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 472.00 | -629 477.00 | | -677 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 746 298.00 | 17 150 533.00 | | 33 746 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 535.00 | 5 721 107.00 | | 4 808 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 937 764.00 | 11 429 427.00 | | 28 937 764.00 |
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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 | 507 876 375.00 | | | 507 876 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 507 864 375.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 507 864 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 876 375.00 | | | 507 876 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 214 282.00 | 677 472.00 | | 1 214 282.00 |
7C Grand total | 1 214 282.00 | 677 472.00 | | 1 214 282.00 |
UJ - Exceptional | | 677 472.00 | | |
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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 | 2 182 510.00 | 2 182 510.00 | | 2 182 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 018.00 | 50 018.00 | | 50 018.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 941.00 | 50 941.00 | | 50 941.00 |
VW VAT | 46 501.00 | 46 501.00 | | 46 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 010.00 | 2 229 010.00 | | 2 229 010.00 |
