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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47 059 629.00 | 29 540 878.00 | 17 518 750.00 | 47 059 629.00 |
BJ TOTAL (I) | 201 269 848.00 | 29 803 934.00 | 171 465 913.00 | 201 269 848.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 19 155 113.00 | | 19 155 113.00 | 19 155 113.00 |
CJ TOTAL (II) | 19 164 007.00 | | 19 164 007.00 | 19 164 007.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 220 433 856.00 | 29 803 934.00 | 190 629 921.00 | 220 433 856.00 |
CU Other investments | 154 210 219.00 | 263 055.00 | 153 947 163.00 | 154 210 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 351 044.00 | 177 851 040.00 | | 184 351 044.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DD Legal reserve (1) | 2 446 661.00 | 2 446 661.00 | | 2 446 661.00 |
DH Retained earnings | -6 473 904.00 | 492 023.00 | | -6 473 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868 057.00 | -6 965 927.00 | | 9 868 057.00 |
DL TOTAL (I) | 190 215 549.00 | 173 847 486.00 | | 190 215 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 989 095.00 | | |
EA Other liabilities | 414 372.00 | 51 351.00 | | 414 372.00 |
EC TOTAL (IV) | 414 372.00 | 3 040 446.00 | | 414 372.00 |
EE Grand total (I to V) | 190 629 921.00 | 176 887 933.00 | | 190 629 921.00 |
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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 | | | 23 351.00 | |
FR Total operating income (I) | | | 23 351.00 | |
FW Other purchases and external expenses | | | 172 835.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
GF Total Operating Expenses (II) | | | 184 821.00 | |
GG - OPERATING RESULT (I - II) | | | -161 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 520 780.00 | |
GK Income from other securities and fixed asset receivables | | | 1 322 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 923 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 849.00 | |
GR Interest and similar expenses | | | 136 114.00 | |
GS Negative differences of foreign exchange | | | 639 242.00 | |
GU Total financial expenses (VI) | | | 796 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208 780.00 | | | 1 208 780.00 |
HC Reversals of provisions and transfers of expenses | 1 104 163.00 | 1 374 593.00 | | 1 104 163.00 |
HD Total exceptional income (VII) | 2 312 943.00 | 1 374 593.00 | | 2 312 943.00 |
HF Exceptional expenses on capital transactions | 7 168.00 | 1 368 042.00 | | 7 168.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 1 368 042.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305 775.00 | 6 551.00 | | 2 305 775.00 |
HK Income tax | 403 042.00 | | | 403 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 296.00 | 5 610 251.00 | | 11 259 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 238.00 | 12 576 179.00 | | 1 391 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868 057.00 | -6 965 927.00 | | 9 868 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VI Group and Associates | 403 042.00 | 403 042.00 | | 403 042.00 |
VN Other taxes, similar payments | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 372.00 | 414 372.00 | | 414 372.00 |
