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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 164.00 | | 164.00 | 164.00 |
AT Other tangible assets | 886.00 | | 886.00 | 886.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 41 068 133.00 | | 41 068 133.00 | 41 068 133.00 |
BH Other financial assets | 1 000 000.00 | 166 667.00 | 833 333.00 | 1 000 000.00 |
BJ TOTAL (I) | 693 873 094.00 | 57 978 667.00 | 635 894 427.00 | 693 873 094.00 |
BV Advances and down payments on orders | 253 771.00 | | 253 771.00 | 253 771.00 |
BX Customers and related accounts | 5 506 771.00 | | 5 506 771.00 | 5 506 771.00 |
BZ Other receivables | 15 817 829.00 | | 15 817 829.00 | 15 817 829.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 1 422 782.00 | | 1 422 782.00 | 1 422 782.00 |
CJ TOTAL (II) | 23 002 765.00 | | 23 002 765.00 | 23 002 765.00 |
CO Grand total (0 to V) | 716 875 859.00 | 57 978 667.00 | 658 897 192.00 | 716 875 859.00 |
CS Evaluated investments - equity method | 695 298.00 | 45 619.00 | 649 679.00 | 695 298.00 |
CU Other investments | 651 802 960.00 | 57 812 000.00 | 593 990 960.00 | 651 802 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 173 928.00 | 64 173 928.00 | | 64 173 928.00 |
DB Share, merger, contribution premiums, etc. | 214 967 097.00 | 214 967 097.00 | | 214 967 097.00 |
DD Legal reserve (1) | 6 417 393.00 | 6 417 393.00 | | 6 417 393.00 |
DH Retained earnings | 79 248 706.00 | 153 588 491.00 | | 79 248 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407 356.00 | 15 149 199.00 | | 9 407 356.00 |
DK Regulated provisions | 794 834.00 | 750 148.00 | | 794 834.00 |
DL TOTAL (I) | 375 009 313.00 | 455 046 254.00 | | 375 009 313.00 |
DP Provisions for Risks | 2 118.00 | 2 118.00 | | 2 118.00 |
DR TOTAL (IV) | 2 118.00 | 2 118.00 | | 2 118.00 |
DU Loans and Debts from Credit Institutions (3) | 277 234 035.00 | 196 697 078.00 | | 277 234 035.00 |
DX Trade payables and related accounts | 4 469 837.00 | 4 307 291.00 | | 4 469 837.00 |
DY Tax and social security liabilities | 1 126 302.00 | 925 391.00 | | 1 126 302.00 |
DZ Fixed asset liabilities and related accounts | 432 000.00 | | | 432 000.00 |
EA Other liabilities | | 39 266 983.00 | | |
EB Prepaid income (2) | 625 705.00 | 724 501.00 | | 625 705.00 |
EC TOTAL (IV) | 283 887 879.00 | 241 921 244.00 | | 283 887 879.00 |
EE Grand total (I to V) | 658 897 192.00 | 696 967 498.00 | | 658 897 192.00 |
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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 | | | 18 397 670.00 | |
FR Total operating income (I) | | | 18 397 670.00 | |
FW Other purchases and external expenses | | | 27 369 671.00 | |
FX Taxes, duties, and similar payments | | | -3 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 368 479.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 747 998.00 | |
GK Income from other securities and fixed asset receivables | | | 1 276 829.00 | |
GL Other interest and similar income | | | 360 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 385 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 359 667.00 | |
GR Interest and similar expenses | | | 8 604 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 964 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 420 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | -5.00 | | | -5.00 |
HF Exceptional expenses on capital transactions | | 9 481.00 | | |
HG Exceptional depreciation and provisions | 44 687.00 | 44 687.00 | | 44 687.00 |
HH Total exceptional expenses (VIII) | 44 687.00 | 54 168.00 | | 44 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 687.00 | -54 168.00 | | -44 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 782 923.00 | 83 094 617.00 | | 57 782 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 375 567.00 | 67 945 418.00 | | 48 375 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407 356.00 | 15 149 199.00 | | 9 407 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 670.00 | | |
5Z Total provisions for risks and expenses | 2 118.00 | | | 2 118.00 |
7B Total provisions for depreciation | 45 619.00 | 12 360.00 | | 45 619.00 |
7C Grand total | 45 619.00 | 12 360.00 | | 45 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 360.00 | | |
UJ - Exceptional | | 45.00 | | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 626.00 | 626.00 | | 626.00 |
UP Loans | 41 068.00 | 3 568.00 | | 41 068.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 507.00 | | | 5 507.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VC Group and associates | 14 547.00 | | | 14 547.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 23 700.00 | 251 300.00 | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 816.00 | 27 316.00 | 37 500.00 | 64 816.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 888.00 | 32 588.00 | 251 300.00 | 283 888.00 |
