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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 | 8 034.00 | | 8 034.00 | 8 034.00 |
BF Loans | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 306 355 969.00 | 21 964 091.00 | 284 391 879.00 | 306 355 969.00 |
BX Customers and related accounts | 90 547.00 | 45 275.00 | 45 272.00 | 90 547.00 |
BZ Other receivables | 192 971 067.00 | 93 791.00 | 192 877 276.00 | 192 971 067.00 |
CF Cash and cash equivalents | 105 921.00 | | 105 921.00 | 105 921.00 |
CJ TOTAL (II) | 193 167 535.00 | 139 066.00 | 193 028 469.00 | 193 167 535.00 |
CO Grand total (0 to V) | 499 523 504.00 | 22 103 157.00 | 477 420 347.00 | 499 523 504.00 |
CU Other investments | 306 346 559.00 | 21 964 091.00 | 284 382 468.00 | 306 346 559.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 054 932.00 | | | 17 054 932.00 |
DB Share, merger, contribution premiums, etc. | 88 822 894.00 | | | 88 822 894.00 |
DD Legal reserve (1) | 1 705 494.00 | | | 1 705 494.00 |
DG Other reserves | 6 007 201.00 | | | 6 007 201.00 |
DH Retained earnings | 46 239 836.00 | | | 46 239 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 469 609.00 | | | 30 469 609.00 |
DL TOTAL (I) | 190 299 972.00 | | | 190 299 972.00 |
DU Loans and Debts from Credit Institutions (3) | 286 052 936.00 | | | 286 052 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | | | 3 709.00 |
DX Trade payables and related accounts | 56 430.00 | | | 56 430.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 6 126.00 | | | 6 126.00 |
EC TOTAL (IV) | 287 120 375.00 | | | 287 120 375.00 |
EE Grand total (I to V) | 477 420 347.00 | | | 477 420 347.00 |
EG Accrued income and payables due within one year | 58 626 803.00 | | | 58 626 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 085 779.00 | | | 4 085 779.00 |
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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 | 3 365 380.00 | | 3 365 380.00 | 3 365 380.00 |
FJ Net sales | 3 365 380.00 | | 3 365 380.00 | 3 365 380.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 365 775.00 | |
FW Other purchases and external expenses | | | 85 155.00 | |
FX Taxes, duties, and similar payments | | | 43 077.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 131 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 344 450.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 252 740.00 | |
GP Total financial income (V) | | | 40 597 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 050 000.00 | |
GR Interest and similar expenses | | | 5 708 561.00 | |
GU Total financial expenses (VI) | | | 12 758 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 839 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 073 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HK Income tax | 603 820.00 | | | 603 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 963 681.00 | | | 43 963 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 494 072.00 | | | 13 494 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 469 609.00 | | | 30 469 609.00 |
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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 | 302 408 206.00 | | 34 283 888.00 | 302 408 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 256 072.00 | 306 355 969.00 | |
I4 DECREASES Grand Total | | 30 336 125.00 | 306 355 969.00 | |
IO DECREASES Total including other intangible assets | | 3 080 053.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 080 053.00 | | | 3 080 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 328 154.00 | | 34 283 888.00 | 299 328 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 275.00 | | | 45 275.00 |
6X Other provisions for depreciation | 1 500 000.00 | | 1 406 209.00 | 1 500 000.00 |
7B Total provisions for depreciation | 26 305 897.00 | 8 456 209.00 | 12 658 949.00 | 26 305 897.00 |
7C Grand total | 26 305 897.00 | 8 456 209.00 | 12 658 949.00 | 26 305 897.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 050 000.00 | 11 252 740.00 | |
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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 | 56 430.00 | 56 430.00 | | 56 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
UP Loans | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 90 547.00 | | | 90 547.00 |
VB VAT | 18 250.00 | | | 18 250.00 |
VC Group and associates | 192 951 401.00 | | | 192 951 401.00 |
VG Loans with a maturity of up to one year at origin | 286 052 936.00 | 57 559 364.00 | 142 307 310.00 | 286 052 936.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VJ Loans taken out during the year | 84 500 000.00 | | | 84 500 000.00 |
VK Loans repaid during the year | 45 143 000.00 | | | 45 143 000.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 062 991.00 | 193 062 991.00 | | 193 062 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 120 375.00 | 58 626 803.00 | 142 307 310.00 | 287 120 375.00 |
