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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 158.00 | | 17 158.00 | 17 158.00 |
BJ TOTAL (I) | 627 197 708.00 | | 627 197 708.00 | 627 197 708.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 14 956 269.00 | | 14 956 269.00 | 14 956 269.00 |
CF Cash and cash equivalents | 155 635.00 | | 155 635.00 | 155 635.00 |
CJ TOTAL (II) | 15 118 633.00 | | 15 118 633.00 | 15 118 633.00 |
CO Grand total (0 to V) | 642 316 341.00 | | 642 316 341.00 | 642 316 341.00 |
CP Shares due in less than one year | 17 158.00 | | | 17 158.00 |
CU Other investments | 627 180 550.00 | | 627 180 550.00 | 627 180 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 761 238.00 | 26 761 238.00 | | 26 761 238.00 |
DB Share, merger, contribution premiums, etc. | 26 281 531.00 | 6 402 243.00 | | 26 281 531.00 |
DD Legal reserve (1) | 2 661 704.00 | 2 661 704.00 | | 2 661 704.00 |
DH Retained earnings | 91 428 158.00 | 90 945 961.00 | | 91 428 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 193 850.00 | 482 197.00 | | 131 193 850.00 |
DL TOTAL (I) | 278 326 482.00 | 127 253 343.00 | | 278 326 482.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 953 191.00 | 195 707 888.00 | | 363 953 191.00 |
DX Trade payables and related accounts | 32 078.00 | 33 100.00 | | 32 078.00 |
DY Tax and social security liabilities | 46.00 | 1 653 707.00 | | 46.00 |
EA Other liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 363 989 859.00 | 197 394 696.00 | | 363 989 859.00 |
EE Grand total (I to V) | 642 316 341.00 | 324 648 039.00 | | 642 316 341.00 |
EG Accrued income and payables due within one year | 363 989 859.00 | 197 394 696.00 | | 363 989 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 552.00 | |
FW Other purchases and external expenses | | | 70 615.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 761.00 | |
GF Total Operating Expenses (II) | | | 86 422.00 | |
GG - OPERATING RESULT (I - II) | | | 435 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 140 486 624.00 | |
GL Other interest and similar income | | | 2 035 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 142 522 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 918 391.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 5 918 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 604 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 039 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 854 969.00 | | | 16 854 969.00 |
HD Total exceptional income (VII) | 16 854 969.00 | | | 16 854 969.00 |
HE Exceptional expenses on management operations | 40 984.00 | 38 828.00 | | 40 984.00 |
HF Exceptional expenses on capital transactions | 22 227 068.00 | 451 487.00 | | 22 227 068.00 |
HH Total exceptional expenses (VIII) | 22 268 052.00 | 490 315.00 | | 22 268 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413 083.00 | -490 315.00 | | -5 413 083.00 |
HK Income tax | 432 377.00 | -10 354 501.00 | | 432 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 899 295.00 | 1 106 687.00 | | 159 899 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 705 445.00 | 624 489.00 | | 28 705 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 193 850.00 | 482 197.00 | | 131 193 850.00 |
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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 | 314 174 828.00 | | 627 197 708.00 | 314 174 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 174 828.00 | 627 197 708.00 | |
I4 DECREASES Grand Total | | 314 174 828.00 | 627 197 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 174 828.00 | | 627 197 708.00 | 314 174 828.00 |
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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 | 347 258 048.00 | 347 258 048.00 | | 347 258 048.00 |
8B Suppliers and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 698 998.00 | 16 698 998.00 | | 16 698 998.00 |
UP Loans | 17 158.00 | 17 158.00 | | 17 158.00 |
UX Other trade receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 151 886 949.00 | | | 151 886 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 956 269.00 | 14 956 269.00 | | 14 956 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 980 156.00 | 14 980 156.00 | | 14 980 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 989 859.00 | 363 989 859.00 | | 363 989 859.00 |
