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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 | 6 026 051.00 | | 6 026 051.00 | 6 026 051.00 |
BF Loans | 6 924 185.00 | | 6 924 185.00 | 6 924 185.00 |
BJ TOTAL (I) | 375 029 835.00 | 39 093 638.00 | 335 936 197.00 | 375 029 835.00 |
BX Customers and related accounts | 2 178 275.00 | | 2 178 275.00 | 2 178 275.00 |
BZ Other receivables | 1 815 672.00 | | 1 815 672.00 | 1 815 672.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 414 157.00 | | 414 157.00 | 414 157.00 |
CJ TOTAL (II) | 4 410 368.00 | | 4 410 368.00 | 4 410 368.00 |
CN Currency translation adjustments (V) | 156 523.00 | | 156 523.00 | 156 523.00 |
CO Grand total (0 to V) | 379 596 726.00 | 39 093 638.00 | 340 503 088.00 | 379 596 726.00 |
CU Other investments | 362 079 599.00 | 39 093 638.00 | 322 985 961.00 | 362 079 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 796 330.00 | 119 796 330.00 | | 119 796 330.00 |
DB Share, merger, contribution premiums, etc. | 19 478 331.00 | 19 478 331.00 | | 19 478 331.00 |
DD Legal reserve (1) | 11 979 633.00 | 11 979 633.00 | | 11 979 633.00 |
DH Retained earnings | -31 114 301.00 | -72 913 923.00 | | -31 114 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101 695.00 | 96 905 933.00 | | 30 101 695.00 |
DL TOTAL (I) | 150 241 688.00 | 175 246 304.00 | | 150 241 688.00 |
DP Provisions for Risks | 156 523.00 | 246 737.00 | | 156 523.00 |
DR TOTAL (IV) | 156 523.00 | 246 737.00 | | 156 523.00 |
DU Loans and Debts from Credit Institutions (3) | 73 015.00 | | | 73 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 729 897.00 | 138 718 486.00 | | 187 729 897.00 |
DX Trade payables and related accounts | 1 893 237.00 | 2 489 714.00 | | 1 893 237.00 |
DY Tax and social security liabilities | 32 004.00 | 240.00 | | 32 004.00 |
EA Other liabilities | 952.00 | 90.00 | | 952.00 |
EC TOTAL (IV) | 189 729 105.00 | 141 208 530.00 | | 189 729 105.00 |
ED (V) | 375 773.00 | 659 455.00 | | 375 773.00 |
EE Grand total (I to V) | 340 503 088.00 | 317 361 027.00 | | 340 503 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 820.00 | |
FQ Other income | | | 1 089 992.00 | |
FR Total operating income (I) | | | 2 648 812.00 | |
FW Other purchases and external expenses | | | 2 194 509.00 | |
FX Taxes, duties, and similar payments | | | -2 779.00 | |
GE Other Expenses | | | 1 413 845.00 | |
GF Total Operating Expenses (II) | | | 3 605 575.00 | |
GG - OPERATING RESULT (I - II) | | | -956 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 864 046.00 | |
GK Income from other securities and fixed asset receivables | | | 562 564.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 737.00 | |
GN Positive exchange differences | | | 942 997.00 | |
GP Total financial income (V) | | | 41 617 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356 523.00 | |
GR Interest and similar expenses | | | 6 478 667.00 | |
GS Negative differences of foreign exchange | | | 902 856.00 | |
GU Total financial expenses (VI) | | | 8 738 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 878 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 922 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 899 150.00 | | |
HK Income tax | 1 820 509.00 | 2 760 870.00 | | 1 820 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 265 825.00 | 120 858 799.00 | | 44 265 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164 130.00 | 23 952 866.00 | | 14 164 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 101 695.00 | 96 905 933.00 | | 30 101 695.00 |
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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 | 334 166 479.00 | | 42 783 964.00 | 334 166 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920 609.00 | 375 029 835.00 | |
I4 DECREASES Grand Total | | 1 920 609.00 | 375 029 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 166 479.00 | | 42 783 964.00 | 334 166 479.00 |
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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 | 246 737.00 | 156 523.00 | 246 737.00 | 246 737.00 |
6T Receivables | 1 068 580.00 | | 1 068 580.00 | 1 068 580.00 |
7B Total provisions for depreciation | 38 962 218.00 | 1 200 000.00 | 1 068 580.00 | 38 962 218.00 |
7C Grand total | 39 208 955.00 | 1 356 523.00 | 1 315 317.00 | 39 208 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 068 580.00 | |
UG - Financial | | 1 356 523.00 | 246 737.00 | |
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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 | 187 729 897.00 | 62 729 897.00 | 125 000 000.00 | 187 729 897.00 |
8B Suppliers and Related Accounts | 1 893 237.00 | 1 893 237.00 | | 1 893 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UL Receivables related to investments | 12 950 236.00 | | | 12 950 236.00 |
UX Other trade receivables | 2 178 275.00 | | | 2 178 275.00 |
VB VAT | 18 893.00 | | | 18 893.00 |
VC Group and associates | 424 496.00 | | | 424 496.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 154 371.00 | | | 154 371.00 |
VN Other taxes, similar payments | 5 186.00 | | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 726.00 | | | 1 212 726.00 |
VS Prepaid expenses | 414 157.00 | | | 414 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358 339.00 | 4 408 104.00 | 12 950 236.00 | 17 358 339.00 |
VW VAT | 32 004.00 | 32 004.00 | | 32 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 656 160.00 | 64 656 160.00 | 125 000 000.00 | 189 656 160.00 |
