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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 000 000.00 | | 189 000 000.00 | 189 000 000.00 |
BH Other financial assets | 7 825 076.00 | | 7 825 076.00 | 7 825 076.00 |
BJ TOTAL (I) | 196 825 076.00 | | 196 825 076.00 | 196 825 076.00 |
BX Customers and related accounts | 3 463 865.00 | | 3 463 865.00 | 3 463 865.00 |
BZ Other receivables | 684 698 947.00 | | 684 698 947.00 | 684 698 947.00 |
CF Cash and cash equivalents | 125 206 835.00 | | 125 206 835.00 | 125 206 835.00 |
CH Prepaid expenses | 363 835.00 | | 363 835.00 | 363 835.00 |
CJ TOTAL (II) | 813 733 482.00 | | 813 733 482.00 | 813 733 482.00 |
CN Currency translation adjustments (V) | 6 820.00 | | 6 820.00 | 6 820.00 |
CO Grand total (0 to V) | 1 017 003 566.00 | | 1 017 003 566.00 | 1 017 003 566.00 |
CW Deferred expenses or loan issuance costs | 6 438 186.00 | | 6 438 186.00 | 6 438 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 5 129 822.00 | 3 475 422.00 | | 5 129 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 969.00 | 2 654 399.00 | | 2 201 969.00 |
DL TOTAL (I) | 9 009 291.00 | 7 807 321.00 | | 9 009 291.00 |
DP Provisions for Risks | 6 820.00 | 1 221.00 | | 6 820.00 |
DR TOTAL (IV) | 6 820.00 | 1 221.00 | | 6 820.00 |
DU Loans and Debts from Credit Institutions (3) | 379 112 814.00 | 364 183 089.00 | | 379 112 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 224 277.00 | 549 810 908.00 | | 627 224 277.00 |
DX Trade payables and related accounts | 716 902.00 | 1 061 277.00 | | 716 902.00 |
DY Tax and social security liabilities | 239.00 | 235.00 | | 239.00 |
EA Other liabilities | 827 156.00 | 111 795.00 | | 827 156.00 |
EB Prepaid income (2) | 102 339.00 | 272 761.00 | | 102 339.00 |
EC TOTAL (IV) | 1 007 983 729.00 | 915 440 067.00 | | 1 007 983 729.00 |
ED (V) | 3 725.00 | 12 758.00 | | 3 725.00 |
EE Grand total (I to V) | 1 017 003 566.00 | 923 261 368.00 | | 1 017 003 566.00 |
EG Accrued income and payables due within one year | 377 986 824.00 | 255 440 067.00 | | 377 986 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 807 353.00 | 2 548 487.00 | | 27 807 353.00 |
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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 | 568 541.00 | | 568 541.00 | 568 541.00 |
FJ Net sales | 568 541.00 | | 568 541.00 | 568 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 273.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 964 840.00 | |
FW Other purchases and external expenses | | | 3 718 441.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 363.00 | |
GF Total Operating Expenses (II) | | | 5 636 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 072 591.00 | |
GK Income from other securities and fixed asset receivables | | | 576 874.00 | |
GL Other interest and similar income | | | 22 861 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221.00 | |
GN Positive exchange differences | | | 2 651 617.00 | |
GP Total financial income (V) | | | 33 163 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 820.00 | |
GR Interest and similar expenses | | | 20 511 655.00 | |
GS Negative differences of foreign exchange | | | 4 543 844.00 | |
GU Total financial expenses (VI) | | | 25 062 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 101 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 272.00 | 5 347 816.00 | | 396 272.00 |
HK Income tax | 1 227 788.00 | 3 816.00 | | 1 227 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 128 356.00 | 35 301 859.00 | | 34 128 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 926 386.00 | 32 647 459.00 | | 31 926 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 969.00 | 2 654 399.00 | | 2 201 969.00 |
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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 | 217 552.00 | 9 000.00 | 196 825.00 | 217 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 727.00 | | |
I4 DECREASES Grand Total | | 29 727.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | 9 000.00 | 189 000.00 | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 552.00 | | 7 825.00 | 37 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 7 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 7 000.00 | 1 000.00 | 1 000.00 |
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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 | 343 124.00 | 3 124.00 | 340 000.00 | 343 124.00 |
8B Suppliers and Related Accounts | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 189 000.00 | 20 000.00 | | 189 000.00 |
UT Other financial assets | 7 825.00 | | | 7 825.00 |
VI Group and Associates | 284 100.00 | 284 100.00 | | 284 100.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 355.00 | 708 530.00 | 176 825.00 | 885 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 987.00 | 377 987.00 | 560 000.00 | 1 007 987.00 |
