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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) | 2 147 483 647.00 | 2 116 964 000.00 | 700 845 000.00 | 2 147 483 647.00 |
BZ Other receivables | 7 392 000.00 | | 7 392 000.00 | 7 392 000.00 |
CF Cash and cash equivalents | 19 011 000.00 | | 19 011 000.00 | 19 011 000.00 |
CJ TOTAL (II) | 26 403 000.00 | | 26 403 000.00 | 26 403 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 116 964 000.00 | 727 248 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 163 000.00 | 68 163 000.00 | | 68 163 000.00 |
DB Share, merger, contribution premiums, etc. | 572 694 000.00 | 572 694 000.00 | | 572 694 000.00 |
DD Legal reserve (1) | 8 469 000.00 | 8 469 000.00 | | 8 469 000.00 |
DG Other reserves | 1 729 000.00 | 1 729 000.00 | | 1 729 000.00 |
DH Retained earnings | 49 252 000.00 | 15 391 000.00 | | 49 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 519 000.00 | 74 304 000.00 | | 26 519 000.00 |
DL TOTAL (I) | 726 825 000.00 | 740 750 000.00 | | 726 825 000.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
DY Tax and social security liabilities | | 3 458 000.00 | | |
EC TOTAL (IV) | 36 000.00 | 3 493 000.00 | | 36 000.00 |
ED (V) | 387 000.00 | | | 387 000.00 |
EE Grand total (I to V) | 727 248 000.00 | 744 269 000.00 | | 727 248 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | -102 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 987 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374 000.00 | |
GN Positive exchange differences | | | 474 000.00 | |
GP Total financial income (V) | | | 28 835 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 435 000.00 | |
GU Total financial expenses (VI) | | | 435 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 298 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 779 000.00 | 4 229 000.00 | | 1 779 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 835 000.00 | 79 471 000.00 | | 28 835 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 000.00 | 5 167 000.00 | | 2 316 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 519 000.00 | 74 304 000.00 | | 26 519 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 2 118 313 000.00 | | 1 349 000.00 | 2 118 313 000.00 |
7C Grand total | 2 118 338 000.00 | | 1 374 000.00 | 2 118 338 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 258 000.00 | | | 258 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134 000.00 | | | 7 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392 000.00 | 7 392 000.00 | | 7 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 36 000.00 | | 36 000.00 |
