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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 821.00 | 41 821.00 | | 41 821.00 |
AT Other tangible assets | 10 166.00 | 10 166.00 | | 10 166.00 |
BF Loans | 4 331 536.00 | | 4 331 536.00 | 4 331 536.00 |
BH Other financial assets | 32 706 853.00 | | 32 706 853.00 | 32 706 853.00 |
BJ TOTAL (I) | 89 620 314.00 | 51 987.00 | 89 568 327.00 | 89 620 314.00 |
BZ Other receivables | 17 148 342.00 | | 17 148 342.00 | 17 148 342.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 17 156 416.00 | | 17 156 416.00 | 17 156 416.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 106 776 730.00 | 51 987.00 | 106 724 743.00 | 106 776 730.00 |
CU Other investments | 52 529 937.00 | | 52 529 937.00 | 52 529 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 090 943.00 | 24 090 943.00 | | 24 090 943.00 |
DD Legal reserve (1) | 2 409 094.00 | 2 409 094.00 | | 2 409 094.00 |
DG Other reserves | 35 802 351.00 | 51 513 396.00 | | 35 802 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152 712.00 | -711 045.00 | | 8 152 712.00 |
DL TOTAL (I) | 70 455 100.00 | 77 302 388.00 | | 70 455 100.00 |
DP Provisions for Risks | | 24 302.00 | | |
DR TOTAL (IV) | | 24 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 055 144.00 | 27 930 116.00 | | 29 055 144.00 |
DX Trade payables and related accounts | 35 886.00 | 70 355.00 | | 35 886.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EA Other liabilities | 7 178 149.00 | 7 408 153.00 | | 7 178 149.00 |
EC TOTAL (IV) | 36 269 644.00 | 35 409 089.00 | | 36 269 644.00 |
ED (V) | | 3 204.00 | | |
EE Grand total (I to V) | 106 724 743.00 | 112 738 984.00 | | 106 724 743.00 |
EG Accrued income and payables due within one year | | 10 779 089.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | | | 24 302.00 | |
FQ Other income | | | 6 991.00 | |
FR Total operating income (I) | | | 31 293.00 | |
FW Other purchases and external expenses | | | 89 771.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 48 752.00 | |
GF Total Operating Expenses (II) | | | 138 690.00 | |
GG - OPERATING RESULT (I - II) | | | -107 397.00 | |
GK Income from other securities and fixed asset receivables | | | 9 168 618.00 | |
GL Other interest and similar income | | | 224 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 392 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 531 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 531 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 860 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 753 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -399 384.00 | -371 734.00 | | -399 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 004.00 | 566 515.00 | | 9 424 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 293.00 | 1 277 560.00 | | 1 271 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152 712.00 | -711 045.00 | | 8 152 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | | 10.00 | | |
