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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) | 375 606 818.00 | 179 138 926.00 | 196 467 892.00 | 375 606 818.00 |
BZ Other receivables | 22 314 982.00 | | 22 314 982.00 | 22 314 982.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 22 315 128.00 | | 22 315 128.00 | 22 315 128.00 |
CO Grand total (0 to V) | 397 921 946.00 | 179 138 926.00 | 218 783 020.00 | 397 921 946.00 |
CU Other investments | 375 606 818.00 | 179 138 926.00 | 196 467 892.00 | 375 606 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 891 499.00 | 94 891 499.00 | | 94 891 499.00 |
DD Legal reserve (1) | 9 489 149.00 | 9 489 149.00 | | 9 489 149.00 |
DG Other reserves | 284 800.00 | 284 800.00 | | 284 800.00 |
DH Retained earnings | 101 411 672.00 | 82 405 333.00 | | 101 411 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 009 726.00 | 43 977 786.00 | | -5 009 726.00 |
DL TOTAL (I) | 201 067 394.00 | 231 048 567.00 | | 201 067 394.00 |
DQ Provisions for Expenses | 9 873 705.00 | 10 211 635.00 | | 9 873 705.00 |
DR TOTAL (IV) | 9 873 705.00 | 10 211 635.00 | | 9 873 705.00 |
EA Other liabilities | 7 841 921.00 | 6 918 194.00 | | 7 841 921.00 |
EC TOTAL (IV) | 7 841 921.00 | 6 918 194.00 | | 7 841 921.00 |
EE Grand total (I to V) | 218 783 020.00 | 248 178 397.00 | | 218 783 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 134 558.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 134 701.00 | |
GG - OPERATING RESULT (I - II) | | | -134 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 990 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 062.00 | |
GP Total financial income (V) | | | 30 665 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 974 000.00 | |
GU Total financial expenses (VI) | | | 40 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 443 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 337 930.00 | 3 379 701.00 | | 337 930.00 |
HD Total exceptional income (VII) | 337 930.00 | 3 379 703.00 | | 337 930.00 |
HF Exceptional expenses on capital transactions | | 11 195 012.00 | | |
HH Total exceptional expenses (VIII) | | 11 195 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 930.00 | -7 815 309.00 | | 337 930.00 |
HK Income tax | -5 095 420.00 | 544 507.00 | | -5 095 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 003 555.00 | 61 229 839.00 | | 31 003 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 013 281.00 | 17 252 053.00 | | 36 013 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 009 726.00 | 43 977 786.00 | | -5 009 726.00 |
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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 | 375 606 818.00 | | | 375 606 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 606 818.00 | |
I4 DECREASES Grand Total | | | 375 606 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 606 818.00 | | | 375 606 818.00 |
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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 | 10 211 635.00 | | 337 930.00 | 10 211 635.00 |
7B Total provisions for depreciation | 138 839 987.00 | 40 974 000.00 | 675 062.00 | 138 839 987.00 |
7C Grand total | 149 051 622.00 | 40 974 000.00 | 1 012 992.00 | 149 051 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 974 000.00 | 675 062.00 | |
UJ - Exceptional | | | 337 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 625.00 | 1 881 625.00 | | 1 881 625.00 |
VC Group and associates | 12 610 222.00 | | | 12 610 222.00 |
VI Group and Associates | 5 960 296.00 | 5 960 296.00 | | 5 960 296.00 |
VM Income taxes | 9 704 760.00 | | | 9 704 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 314 982.00 | 22 314 982.00 | | 22 314 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 921.00 | 7 841 921.00 | | 7 841 921.00 |
