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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 1 483 923 000.00 | 232 228 000.00 | 1 251 695 000.00 | 1 483 923 000.00 |
BZ Other receivables | 610 000.00 | | 610 000.00 | 610 000.00 |
CJ TOTAL (II) | 610 000.00 | | 610 000.00 | 610 000.00 |
CO Grand total (0 to V) | 1 484 534 000.00 | 232 228 000.00 | 1 252 306 000.00 | 1 484 534 000.00 |
CU Other investments | 1 483 815 000.00 | 232 228 000.00 | 1 251 587 000.00 | 1 483 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 805 000.00 | 1 114 805 000.00 | | 1 114 805 000.00 |
DD Legal reserve (1) | 50 152 000.00 | 44 963 000.00 | | 50 152 000.00 |
DH Retained earnings | 43 835 000.00 | 976 000.00 | | 43 835 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168 000.00 | 103 789 000.00 | | 36 168 000.00 |
DL TOTAL (I) | 1 244 960 000.00 | 1 264 533 000.00 | | 1 244 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263 000.00 | | | 7 263 000.00 |
DX Trade payables and related accounts | 19 000.00 | 18 000.00 | | 19 000.00 |
EA Other liabilities | 63 000.00 | 645 000.00 | | 63 000.00 |
EC TOTAL (IV) | 7 345 000.00 | 663 000.00 | | 7 345 000.00 |
EE Grand total (I to V) | 1 252 306 000.00 | 1 265 196 000.00 | | 1 252 306 000.00 |
EI Including equity loans | 7 263.00 | | | 7 263.00 |
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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 | | 9 000.00 | 9 000.00 | |
FJ Net sales | | 9 000.00 | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 48 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 49 000.00 | |
GG - OPERATING RESULT (I - II) | | | -40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 260 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 42 261 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 901 000.00 | |
GR Interest and similar expenses | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 5 989 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 232 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 000.00 | 504 000.00 | | 63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 270 000.00 | 125 223 000.00 | | 42 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 000.00 | 21 433 000.00 | | 6 102 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 168 000.00 | 103 789 000.00 | | 36 168 000.00 |
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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 | 1 476 852 000.00 | | 7 071 000.00 | 1 476 852 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 923 000.00 | |
I4 DECREASES Grand Total | | | 1 483 923 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 852 000.00 | | 7 071 000.00 | 1 476 852 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 327 000.00 | 5 901 000.00 | | 226 327 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 327 000.00 | 5 901 000.00 | | 226 327 000.00 |
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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 | 7 263 000.00 | | | 7 263 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 18 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 645 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 000.00 | 610 000.00 | | 610 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 000.00 | 610 000.00 | | 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 000.00 | 663 000.00 | | 7 345 000.00 |
