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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 | 11 490 250.00 | | 11 490 250.00 | 11 490 250.00 |
BJ TOTAL (I) | 401 105 385.00 | 36 593 638.00 | 364 511 747.00 | 401 105 385.00 |
BX Customers and related accounts | 348 343.00 | | 348 343.00 | 348 343.00 |
BZ Other receivables | 436 588.00 | | 436 588.00 | 436 588.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | 524 700.00 | | 524 700.00 | 524 700.00 |
CJ TOTAL (II) | 1 315 293.00 | | 1 315 293.00 | 1 315 293.00 |
CN Currency translation adjustments (V) | 35 789.00 | | 35 789.00 | 35 789.00 |
CO Grand total (0 to V) | 402 456 467.00 | 36 593 638.00 | 365 862 829.00 | 402 456 467.00 |
CU Other investments | 389 615 135.00 | 36 593 638.00 | 353 021 497.00 | 389 615 135.00 |
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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 | -31 041 553.00 | -31 114 301.00 | | -31 041 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 536 019.00 | 30 101 695.00 | | 52 536 019.00 |
DL TOTAL (I) | 172 748 760.00 | 150 241 688.00 | | 172 748 760.00 |
DP Provisions for Risks | 35 789.00 | 156 523.00 | | 35 789.00 |
DR TOTAL (IV) | 35 789.00 | 156 523.00 | | 35 789.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 73 015.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 986 340.00 | 187 729 897.00 | | 189 986 340.00 |
DX Trade payables and related accounts | 1 975 207.00 | 1 893 237.00 | | 1 975 207.00 |
DY Tax and social security liabilities | 116 346.00 | 32 004.00 | | 116 346.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 12.00 | 952.00 | | 12.00 |
EC TOTAL (IV) | 193 077 932.00 | 189 729 105.00 | | 193 077 932.00 |
ED (V) | 347.00 | 375 773.00 | | 347.00 |
EE Grand total (I to V) | 365 862 829.00 | 340 503 088.00 | | 365 862 829.00 |
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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 | | 179 864.00 | 179 864.00 | |
FJ Net sales | | 179 864.00 | 179 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30 764.00 | |
FQ Other income | | | 3 385 762.00 | |
FR Total operating income (I) | | | 3 534 862.00 | |
FW Other purchases and external expenses | | | 3 797 109.00 | |
FX Taxes, duties, and similar payments | | | 41 692.00 | |
GE Other Expenses | | | 764 404.00 | |
GF Total Operating Expenses (II) | | | 4 603 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 916 770.00 | |
GK Income from other securities and fixed asset receivables | | | 522 129.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 156 523.00 | |
GN Positive exchange differences | | | 203 750.00 | |
GP Total financial income (V) | | | 63 799 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 789.00 | |
GR Interest and similar expenses | | | 6 904 288.00 | |
GS Negative differences of foreign exchange | | | 565 334.00 | |
GU Total financial expenses (VI) | | | 8 005 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 793 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 725 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 189 606.00 | 1 820 509.00 | | 2 189 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 334 240.00 | 44 265 825.00 | | 67 334 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798 221.00 | 14 164 130.00 | | 14 798 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 536 019.00 | 30 101 695.00 | | 52 536 019.00 |
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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 | 375 029 835.00 | | 28 057 665.00 | 375 029 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982 115.00 | 401 105 385.00 | |
I4 DECREASES Grand Total | | 1 982 115.00 | 401 105 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 029 835.00 | | 28 057 665.00 | 375 029 835.00 |
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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 | 156 523.00 | 35 789.00 | 156 523.00 | 156 523.00 |
7B Total provisions for depreciation | 39 093 638.00 | 500 000.00 | 3 000 000.00 | 39 093 638.00 |
7C Grand total | 39 250 160.00 | 535 789.00 | 3 156 523.00 | 39 250 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 535 789.00 | 3 156 523.00 | |
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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 | 189 986 340.00 | 64 986 340.00 | 125 000 000.00 | 189 986 340.00 |
8B Suppliers and Related Accounts | 1 975 207.00 | 1 975 207.00 | | 1 975 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UL Receivables related to investments | 11 490 250.00 | 339 873.00 | | 11 490 250.00 |
UX Other trade receivables | 348 343.00 | | | 348 343.00 |
VB VAT | 42 836.00 | | | 42 836.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 79 501.00 | | | 79 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 252.00 | | | 314 252.00 |
VS Prepaid expenses | 524 700.00 | | | 524 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 799 881.00 | 1 649 505.00 | 11 150 377.00 | 12 799 881.00 |
VW VAT | 116 346.00 | 116 346.00 | | 116 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 077 932.00 | 67 077 932.00 | 126 000 000.00 | 193 077 932.00 |
