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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BF Loans | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 354 408 202.00 | 26 007 655.00 | 328 400 546.00 | 354 408 202.00 |
BX Customers and related accounts | 94 206.00 | 58 121.00 | 36 084.00 | 94 206.00 |
BZ Other receivables | 150 885 705.00 | 4 150 000.00 | 146 735 705.00 | 150 885 705.00 |
CF Cash and cash equivalents | 377 306.00 | | 377 306.00 | 377 306.00 |
CJ TOTAL (II) | 151 357 218.00 | 4 208 121.00 | 147 149 096.00 | 151 357 218.00 |
CO Grand total (0 to V) | 505 765 420.00 | 30 215 777.00 | 475 549 643.00 | 505 765 420.00 |
CU Other investments | 354 398 586.00 | 26 007 655.00 | 328 390 931.00 | 354 398 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 054 937.00 | 17 054 937.00 | | 17 054 937.00 |
DB Share, merger, contribution premiums, etc. | 88 822 894.00 | 88 822 894.00 | | 88 822 894.00 |
DD Legal reserve (1) | 1 705 494.00 | 1 705 494.00 | | 1 705 494.00 |
DG Other reserves | 6 007 201.00 | 6 007 201.00 | | 6 007 201.00 |
DH Retained earnings | 58 865 225.00 | 58 869 258.00 | | 58 865 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 461 820.00 | 30 769 005.00 | | 49 461 820.00 |
DL TOTAL (I) | 221 917 572.00 | 203 228 790.00 | | 221 917 572.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 110 654.00 | 255 451 989.00 | | 253 110 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 655.00 | 5 216.00 | | 437 655.00 |
DX Trade payables and related accounts | 56 429.00 | 61 004.00 | | 56 429.00 |
DY Tax and social security liabilities | 1 331.00 | 334 888.00 | | 1 331.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 6 000.00 | 7 200.00 | | 6 000.00 |
EC TOTAL (IV) | 253 612 070.00 | 256 860 298.00 | | 253 612 070.00 |
EE Grand total (I to V) | 475 549 643.00 | 460 109 088.00 | | 475 549 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 453 360.00 | |
FR Total operating income (I) | | | 3 453 360.00 | |
FW Other purchases and external expenses | | | 226 117.00 | |
FX Taxes, duties, and similar payments | | | 21 915.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 253 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 623 798.00 | |
GK Income from other securities and fixed asset receivables | | | 619 950.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 245 000.00 | |
GP Total financial income (V) | | | 50 488 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 121 871.00 | |
GU Total financial expenses (VI) | | | 3 121 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 366 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 567 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 105 338.00 | 711 342.00 | | 1 105 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 942 109.00 | 36 430 623.00 | | 53 942 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 289.00 | 5 661 618.00 | | 4 480 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 461 820.00 | 30 769 005.00 | | 49 461 820.00 |
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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 | 338 604 842.00 | | 16 048 360.00 | 338 604 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 354 408 202.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 354 408 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 604 842.00 | | 16 048 360.00 | 338 604 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 58 121.00 | | | 58 121.00 |
6X Other provisions for depreciation | 5 150 000.00 | | 1 000 000.00 | 5 150 000.00 |
7B Total provisions for depreciation | 31 460 777.00 | | 1 245 000.00 | 31 460 777.00 |
7C Grand total | 31 480 777.00 | | 1 245 000.00 | 31 480 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 245 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 429.00 | 56 429.00 | | 56 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 90 546.00 | 90 546.00 | | 90 546.00 |
VA Doubtful or disputed receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 150 879 967.00 | 150 879 967.00 | | 150 879 967.00 |
VG Loans with a maturity of up to one year at origin | 253 110 654.00 | 60 042 983.00 | 127 399 659.00 | 253 110 654.00 |
VI Group and Associates | 437 655.00 | 437 655.00 | | 437 655.00 |
VJ Loans taken out during the year | 43 000 000.00 | | | 43 000 000.00 |
VK Loans repaid during the year | 45 514 927.00 | | | 45 514 927.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 981 493.00 | 150 981 493.00 | | 150 981 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 612 070.00 | 60 544 399.00 | 127 399 659.00 | 253 612 070.00 |
