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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) | 56 849 405.00 | 15 979 947.00 | 40 869 458.00 | 56 849 405.00 |
BZ Other receivables | 769 693 916.00 | 30 529 782.00 | 739 164 134.00 | 769 693 916.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 769 701 769.00 | 30 529 782.00 | 739 171 987.00 | 769 701 769.00 |
CO Grand total (0 to V) | 826 551 173.00 | 46 509 729.00 | 780 041 445.00 | 826 551 173.00 |
CU Other investments | 56 849 405.00 | 15 979 947.00 | 40 869 458.00 | 56 849 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 394 258.00 | 3 394 258.00 | | 3 394 258.00 |
DH Retained earnings | -144 475 621.00 | 10 524 379.00 | | -144 475 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 127 669.00 | 94 623 372.00 | | 201 127 669.00 |
DL TOTAL (I) | 63 351 204.00 | 111 846 907.00 | | 63 351 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 585 572.00 | 715 568 170.00 | | 661 585 572.00 |
DX Trade payables and related accounts | 1 722 805.00 | 9 816 553.00 | | 1 722 805.00 |
DY Tax and social security liabilities | 52 887 157.00 | | | 52 887 157.00 |
EA Other liabilities | 494 706.00 | | | 494 706.00 |
EC TOTAL (IV) | 716 690 240.00 | 725 384 723.00 | | 716 690 240.00 |
EE Grand total (I to V) | 780 041 445.00 | 837 231 631.00 | | 780 041 445.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 106 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 977.00 | |
GF Total Operating Expenses (II) | | | 409 430.00 | |
GG - OPERATING RESULT (I - II) | | | -409 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 359 792.00 | |
GL Other interest and similar income | | | 2 914 713.00 | |
GP Total financial income (V) | | | 217 274 505.00 | |
GR Interest and similar expenses | | | 636 032.00 | |
GU Total financial expenses (VI) | | | 636 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 638 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 229 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 101 374.00 | 5 854 176.00 | | 15 101 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 274 505.00 | 102 416 881.00 | | 217 274 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 836.00 | 7 793 509.00 | | 16 146 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 127 669.00 | 94 623 372.00 | | 201 127 669.00 |
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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 | 41 711 363.00 | | 15 138 042.00 | 41 711 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 849 405.00 | |
I4 DECREASES Grand Total | | | 56 849 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 711 363.00 | | 15 138 042.00 | 41 711 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 226 805.00 | 302 977.00 | 30 529 782.00 | 30 226 805.00 |
7B Total provisions for depreciation | 46 206 752.00 | 302 977.00 | 46 509 729.00 | 46 206 752.00 |
7C Grand total | 46 206 752.00 | 302 977.00 | 46 509 729.00 | 46 206 752.00 |
UE of which provisions and reversals: - Operating | | 302 977.00 | | |
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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 | 1 722 805.00 | 1 722 805.00 | | 1 722 805.00 |
8E Income Taxes | 52 887 157.00 | 52 887 157.00 | | 52 887 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 080 278.00 | 662 080 278.00 | | 662 080 278.00 |
VC Group and associates | 769 693 916.00 | 769 693 916.00 | | 769 693 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 693 916.00 | 769 693 916.00 | | 769 693 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 690 240.00 | 716 690 240.00 | | 716 690 240.00 |
