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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 326 208.00 | | 80 326 208.00 | 80 326 208.00 |
BJ TOTAL (I) | 155 127 416.00 | | 155 127 416.00 | 155 127 416.00 |
BZ Other receivables | 12 196 481.00 | | 12 196 481.00 | 12 196 481.00 |
CF Cash and cash equivalents | 272 760.00 | | 272 760.00 | 272 760.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 12 477 273.00 | | 12 477 273.00 | 12 477 273.00 |
CO Grand total (0 to V) | 167 604 690.00 | | 167 604 690.00 | 167 604 690.00 |
CU Other investments | 74 801 208.00 | | 74 801 208.00 | 74 801 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 930 967.00 | 60 936 656.00 | | 61 930 967.00 |
DB Share, merger, contribution premiums, etc. | 5 776 242.00 | 6 770 552.00 | | 5 776 242.00 |
DD Legal reserve (1) | 6 093 666.00 | | | 6 093 666.00 |
DH Retained earnings | 996 339.00 | -155 256.00 | | 996 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492 498.00 | 7 245 260.00 | | 4 492 498.00 |
DK Regulated provisions | 405 900.00 | 243 540.00 | | 405 900.00 |
DL TOTAL (I) | 79 695 611.00 | 75 040 753.00 | | 79 695 611.00 |
DS Convertible Bond Issues | 80 140 377.00 | 73 523 282.00 | | 80 140 377.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 2 509.00 | | 80.00 |
DX Trade payables and related accounts | 432.00 | 10 565.00 | | 432.00 |
EA Other liabilities | 7 768 190.00 | 3 430 117.00 | | 7 768 190.00 |
EC TOTAL (IV) | 87 909 079.00 | 76 966 473.00 | | 87 909 079.00 |
EE Grand total (I to V) | 167 604 690.00 | 152 007 225.00 | | 167 604 690.00 |
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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 | | | 126 484.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 126 635.00 | |
GG - OPERATING RESULT (I - II) | | | -126 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 772.00 | |
GK Income from other securities and fixed asset receivables | | | 6 699 986.00 | |
GP Total financial income (V) | | | 6 747 758.00 | |
GR Interest and similar expenses | | | 6 617 575.00 | |
GU Total financial expenses (VI) | | | 6 617 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 162 360.00 | 162 360.00 | | 162 360.00 |
HH Total exceptional expenses (VIII) | 162 360.00 | 180 360.00 | | 162 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 360.00 | -180 360.00 | | -162 360.00 |
HK Income tax | -4 651 309.00 | -7 452 372.00 | | -4 651 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 759.00 | 6 176 557.00 | | 6 747 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 261.00 | -1 068 703.00 | | 2 255 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492 498.00 | 7 245 260.00 | | 4 492 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 000.00 | 162 000.00 | | 244 000.00 |
7C Grand total | 244 000.00 | 162 000.00 | | 244 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 326 000.00 | | 80 326 000.00 | 80 326 000.00 |
VC Group and associates | 5 609 000.00 | 5 609 000.00 | | 5 609 000.00 |
VI Group and Associates | 7 768 000.00 | 7 768 000.00 | | 7 768 000.00 |
VM Income taxes | 6 587 000.00 | 6 587 000.00 | | 6 587 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 531 000.00 | 12 205 000.00 | 80 326 000.00 | 92 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 909 000.00 | 7 769 000.00 | 80 140 000.00 | 87 909 000.00 |
