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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591 840 900.00 | 591 840 900.00 | | 591 840 900.00 |
BJ TOTAL (I) | 591 840 900.00 | 591 840 900.00 | | 591 840 900.00 |
BZ Other receivables | 1 333 160.00 | | 1 333 160.00 | 1 333 160.00 |
CF Cash and cash equivalents | 214 479.00 | | 214 479.00 | 214 479.00 |
CJ TOTAL (II) | 1 547 639.00 | | 1 547 639.00 | 1 547 639.00 |
CO Grand total (0 to V) | 593 388 539.00 | 591 840 900.00 | 1 547 639.00 | 593 388 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 453 000.00 | | | 199 453 000.00 |
DH Retained earnings | -558 381 539.00 | | | -558 381 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 752 844.00 | | | 15 752 844.00 |
DL TOTAL (I) | -343 175 695.00 | | | -343 175 695.00 |
DU Loans and Debts from Credit Institutions (3) | 232 472 770.00 | | | 232 472 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 279 051.00 | | | 103 279 051.00 |
DX Trade payables and related accounts | 10 626.00 | | | 10 626.00 |
DY Tax and social security liabilities | 4 415 702.00 | | | 4 415 702.00 |
EA Other liabilities | 4 545 185.00 | | | 4 545 185.00 |
EC TOTAL (IV) | 344 723 334.00 | | | 344 723 334.00 |
EE Grand total (I to V) | 1 547 639.00 | | | 1 547 639.00 |
EG Accrued income and payables due within one year | 33 446 367.00 | | | 33 446 367.00 |
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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 | | 26 175 833.00 | 26 175 833.00 | |
FJ Net sales | | 26 175 833.00 | 26 175 833.00 | |
FR Total operating income (I) | | | 26 175 833.00 | |
FW Other purchases and external expenses | | | 25 386.00 | |
FX Taxes, duties, and similar payments | | | 393 174.00 | |
GF Total Operating Expenses (II) | | | 418 560.00 | |
GG - OPERATING RESULT (I - II) | | | 25 757 273.00 | |
GR Interest and similar expenses | | | 1 769 986.00 | |
GU Total financial expenses (VI) | | | 1 769 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 987 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 234 443.00 | | | 8 234 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 175 833.00 | | | 26 175 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 989.00 | | | 10 422 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 752 844.00 | | | 15 752 844.00 |
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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 | 591 840 900.00 | | | 591 840 900.00 |
I4 DECREASES Grand Total | | | 591 840 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 840 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 840 900.00 | | | 591 840 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 840 900.00 | | | 591 840 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 840 900.00 | | | 591 840 900.00 |
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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 | 103 279 051.00 | | | 103 279 051.00 |
8B Suppliers and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8E Income Taxes | 4 415 702.00 | 4 415 702.00 | | 4 415 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545 185.00 | 4 545 185.00 | | 4 545 185.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 60 881.00 | 60 881.00 | | 60 881.00 |
VH Loans with a maturity of more than one year at origin | 232 411 889.00 | 24 413 973.00 | 106 179 773.00 | 232 411 889.00 |
VJ Loans taken out during the year | 12 326 514.00 | | | 12 326 514.00 |
VK Loans repaid during the year | 32 205 558.00 | | | 32 205 558.00 |
VN Other taxes, similar payments | 97 464.00 | | | 97 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 249.00 | | | 1 232 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 160.00 | 1 333 160.00 | | 1 333 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 723 334.00 | 33 446 367.00 | 106 179 773.00 | 344 723 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 035.00 | | | 15 035.00 |
ST Other accounts | 10 351.00 | | | 10 351.00 |
YW Business tax | 393 174.00 | | | 393 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393 174.00 | | | 393 174.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 386.00 | | | 25 386.00 |
