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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 729 218.00 | | 54 729 218.00 | 54 729 218.00 |
BZ Other receivables | 4 532 841.00 | 4 532 841.00 | | 4 532 841.00 |
CF Cash and cash equivalents | 35 576 265.00 | | 35 576 265.00 | 35 576 265.00 |
CJ TOTAL (II) | 40 109 106.00 | 4 532 841.00 | 35 576 265.00 | 40 109 106.00 |
CN Currency translation adjustments (V) | 141 855.00 | | 141 855.00 | 141 855.00 |
CO Grand total (0 to V) | 94 980 180.00 | 4 532 841.00 | 90 447 339.00 | 94 980 180.00 |
CS Evaluated investments - equity method | 54 729 218.00 | | 54 729 218.00 | 54 729 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 649 978.00 | 12 649 978.00 | | 12 649 978.00 |
DB Share, merger, contribution premiums, etc. | 68 935 982.00 | 68 935 982.00 | | 68 935 982.00 |
DG Other reserves | 13 504 568.00 | 13 504 568.00 | | 13 504 568.00 |
DH Retained earnings | -4 887 392.00 | -4 710 003.00 | | -4 887 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 918.00 | -177 390.00 | | 92 918.00 |
DL TOTAL (I) | 90 296 054.00 | 90 203 136.00 | | 90 296 054.00 |
DP Provisions for Risks | 141 855.00 | 145 070.00 | | 141 855.00 |
DR TOTAL (IV) | 141 855.00 | 145 070.00 | | 141 855.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 783.00 | | 50.00 |
DX Trade payables and related accounts | 9 380.00 | 7 813.00 | | 9 380.00 |
EC TOTAL (IV) | 9 430.00 | 8 597.00 | | 9 430.00 |
EE Grand total (I to V) | 90 447 339.00 | 90 356 802.00 | | 90 447 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 287 228.00 | |
FR Total operating income (I) | | | 287 228.00 | |
FW Other purchases and external expenses | | | 18 139.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 278.00 | |
GG - OPERATING RESULT (I - II) | | | 268 951.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 178 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 130.00 | 150 930.00 | | 290 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 212.00 | 328 320.00 | | 197 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 918.00 | -177 390.00 | | 92 918.00 |
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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 | 145 070.00 | | 3 215.00 | 145 070.00 |
7C Grand total | 145 070.00 | | 3 215.00 | 145 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 729 218.00 | | 54 729 218.00 | 54 729 218.00 |
VC Group and associates | 4 532 841.00 | | | 4 532 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 286 462.00 | 35 286 462.00 | | 35 286 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 548 521.00 | 35 286 462.00 | 54 729 218.00 | 94 548 521.00 |
