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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 92 502 660.00 | | 92 502 660.00 | 92 502 660.00 |
BJ TOTAL (I) | 217 786 947.00 | 64 321 015.00 | 153 465 931.00 | 217 786 947.00 |
BZ Other receivables | 38 701 458.00 | | 38 701 458.00 | 38 701 458.00 |
CF Cash and cash equivalents | 2 007 931.00 | | 2 007 931.00 | 2 007 931.00 |
CJ TOTAL (II) | 40 709 389.00 | | 40 709 389.00 | 40 709 389.00 |
CO Grand total (0 to V) | 258 496 336.00 | 64 321 015.00 | 194 175 320.00 | 258 496 336.00 |
CU Other investments | 125 284 287.00 | 64 321 015.00 | 60 963 271.00 | 125 284 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 153 390.00 | 50 153 390.00 | | 50 153 390.00 |
DB Share, merger, contribution premiums, etc. | 91 904 597.00 | 91 904 597.00 | | 91 904 597.00 |
DD Legal reserve (1) | 5 015 339.00 | 4 541 169.00 | | 5 015 339.00 |
DH Retained earnings | 35 243 288.00 | 77 208 586.00 | | 35 243 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848 707.00 | 58 008 871.00 | | 11 848 707.00 |
DL TOTAL (I) | 194 165 320.00 | 281 816 613.00 | | 194 165 320.00 |
DX Trade payables and related accounts | 10 000.00 | 236 772.00 | | 10 000.00 |
DY Tax and social security liabilities | | 362 061.00 | | |
EC TOTAL (IV) | 10 000.00 | 598 833.00 | | 10 000.00 |
EE Grand total (I to V) | 194 175 320.00 | 282 415 447.00 | | 194 175 320.00 |
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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 | | | 62 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 739.00 | |
GG - OPERATING RESULT (I - II) | | | -62 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 635 151.00 | |
GK Income from other securities and fixed asset receivables | | | 114 914.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 154 499.00 | |
GP Total financial income (V) | | | 48 904 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 710 715.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 15 877.00 | |
GU Total financial expenses (VI) | | | 36 726 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 177 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 543 003.00 | | |
HH Total exceptional expenses (VIII) | | 32 543 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 543 003.00 | | |
HK Income tax | 266 351.00 | -1 043 268.00 | | 266 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 904 564.00 | 104 806 534.00 | | 48 904 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 055 857.00 | 46 797 662.00 | | 37 055 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848 707.00 | 58 008 871.00 | | 11 848 707.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 92 502 660.00 | 92 502 660.00 | | 92 502 660.00 |
VC Group and associates | 38 565 931.00 | | | 38 565 931.00 |
VM Income taxes | 135 527.00 | | | 135 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 204 118.00 | 131 204 118.00 | | 131 204 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
