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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 37 560 188.00 | | 37 560 188.00 | 37 560 188.00 |
BH Other financial assets | 1 000 000.00 | 333 333.00 | 666 667.00 | 1 000 000.00 |
BJ TOTAL (I) | 690 936 148.00 | 67 204 446.00 | 623 731 701.00 | 690 936 148.00 |
BV Advances and down payments on orders | 231 706.00 | | 231 706.00 | 231 706.00 |
BX Customers and related accounts | 3 335 810.00 | | 3 335 810.00 | 3 335 810.00 |
BZ Other receivables | 2 860 172.00 | | 2 860 172.00 | 2 860 172.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 73 972.00 | | 73 972.00 | 73 972.00 |
CJ TOTAL (II) | 6 505 461.00 | | 6 505 461.00 | 6 505 461.00 |
CO Grand total (0 to V) | 697 441 609.00 | 67 204 446.00 | 630 237 163.00 | 697 441 609.00 |
CU Other investments | 652 373 960.00 | 66 871 113.00 | 585 502 847.00 | 652 373 960.00 |
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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 | 78 657 389.00 | 79 248 706.00 | | 78 657 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292 449.00 | 9 407 356.00 | | 8 292 449.00 |
DK Regulated provisions | 839 521.00 | 794 834.00 | | 839 521.00 |
DL TOTAL (I) | 373 347 776.00 | 375 009 313.00 | | 373 347 776.00 |
DU Loans and Debts from Credit Institutions (3) | 251 764 598.00 | 277 234 035.00 | | 251 764 598.00 |
DX Trade payables and related accounts | 3 812 456.00 | 4 469 837.00 | | 3 812 456.00 |
DY Tax and social security liabilities | 785 425.00 | 1 126 302.00 | | 785 425.00 |
DZ Fixed asset liabilities and related accounts | | 432 000.00 | | |
EB Prepaid income (2) | 526 910.00 | 625 705.00 | | 526 910.00 |
EC TOTAL (IV) | 256 889 386.00 | 283 887 879.00 | | 256 889 386.00 |
EE Grand total (I to V) | 630 237 163.00 | 658 897 192.00 | | 630 237 163.00 |
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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 | | | 16 129 666.00 | |
FR Total operating income (I) | | | 16 129 666.00 | |
FW Other purchases and external expenses | | | 18 390 062.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 390 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 774 225.00 | |
GK Income from other securities and fixed asset receivables | | | 890 192.00 | |
GL Other interest and similar income | | | 237 165.00 | |
GP Total financial income (V) | | | 26 901 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 225 780.00 | |
GR Interest and similar expenses | | | 7 077 781.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 16 303 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 597 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 687.00 | 44 687.00 | | 44 687.00 |
HH Total exceptional expenses (VIII) | 44 687.00 | 44 687.00 | | 44 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 687.00 | -44 687.00 | | -44 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 031 248.00 | 57 782 923.00 | | 43 031 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 738 798.00 | 48 375 567.00 | | 34 738 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 292 449.00 | 9 407 356.00 | | 8 292 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 795 000.00 | 45 000.00 | | 795 000.00 |
7B Total provisions for depreciation | 57 979 000.00 | 9 226 000.00 | | 57 979 000.00 |
7C Grand total | 58 774 000.00 | 9 270 000.00 | | 58 774 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 226 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 3 812 000.00 | 3 812 000.00 | | 3 812 000.00 |
8L Deferred income | 527 000.00 | 527 000.00 | | 527 000.00 |
UP Loans | 37 560 000.00 | 3 560 000.00 | | 37 560 000.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 3 336 000.00 | | | 3 336 000.00 |
VB VAT | 810 000.00 | | | 810 000.00 |
VC Group and associates | 1 970 000.00 | | | 1 970 000.00 |
VG Loans with a maturity of up to one year at origin | 465 000.00 | 465 000.00 | | 465 000.00 |
VH Loans with a maturity of more than one year at origin | 251 300 000.00 | 47 400 000.00 | 203 900 000.00 | 251 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 74 000.00 | | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 830 000.00 | 10 830 000.00 | 34 000 000.00 | 44 830 000.00 |
VW VAT | 785 000.00 | 785 000.00 | | 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 889 000.00 | 52 989 000.00 | 203 900 000.00 | 256 889 000.00 |
