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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) | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
BX Customers and related accounts | 5 246 976.00 | 779 429.00 | 4 467 546.00 | 5 246 976.00 |
BZ Other receivables | 217 029 456.00 | | 217 029 456.00 | 217 029 456.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 222 306 523.00 | 779 429.00 | 221 527 094.00 | 222 306 523.00 |
CO Grand total (0 to V) | 244 522 160.00 | 779 429.00 | 243 742 731.00 | 244 522 160.00 |
CU Other investments | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 437 619.00 | 119 437 619.00 | | 119 437 619.00 |
DD Legal reserve (1) | 11 943 761.00 | 11 052 380.00 | | 11 943 761.00 |
DG Other reserves | 55 345 380.00 | 38 156 797.00 | | 55 345 380.00 |
DH Retained earnings | 14 833 223.00 | 14 833 223.00 | | 14 833 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099 589.00 | 48 079 963.00 | | 17 099 589.00 |
DL TOTAL (I) | 218 659 574.00 | 231 559 984.00 | | 218 659 574.00 |
DP Provisions for Risks | 7 356 000.00 | 8 544 000.00 | | 7 356 000.00 |
DQ Provisions for Expenses | 12 389 082.00 | 18 524 365.00 | | 12 389 082.00 |
DR TOTAL (IV) | 19 745 082.00 | 27 068 365.00 | | 19 745 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 832.00 | 5 053 672.00 | | 3 623 832.00 |
DX Trade payables and related accounts | 544 499.00 | 202 812.00 | | 544 499.00 |
DY Tax and social security liabilities | 1 012 693.00 | 1 172 305.00 | | 1 012 693.00 |
DZ Fixed asset liabilities and related accounts | 17 561.00 | 21 881.00 | | 17 561.00 |
EA Other liabilities | 139 487.00 | 10 408.00 | | 139 487.00 |
EC TOTAL (IV) | 5 338 073.00 | 6 461 081.00 | | 5 338 073.00 |
EE Grand total (I to V) | 243 742 731.00 | 265 089 431.00 | | 243 742 731.00 |
EG Accrued income and payables due within one year | 2 441 126.00 | 2 331 012.00 | | 2 441 126.00 |
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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 | | 521 444.00 | 521 444.00 | |
FJ Net sales | | 521 444.00 | 521 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 999.00 | |
FR Total operating income (I) | | | 791 444.00 | |
FW Other purchases and external expenses | | | 509.00 | |
FY Salaries and Wages | | | 50 871.00 | |
FZ Social Security Contributions | | | -54 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 999.00 | |
GF Total Operating Expenses (II) | | | 31 864.00 | |
GG - OPERATING RESULT (I - II) | | | 759 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 124 000.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 132 818.00 | |
GR Interest and similar expenses | | | 177 010.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 177 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 955 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 715 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 058 456.00 | 85 446 453.00 | | 7 058 456.00 |
HB Exceptional income from capital transactions | | 4 395 554.00 | | |
HC Reversals of provisions and transfers of expenses | 7 227 038.00 | 65 346 720.00 | | 7 227 038.00 |
HD Total exceptional income (VII) | 14 285 494.00 | 155 188 728.00 | | 14 285 494.00 |
HE Exceptional expenses on management operations | 14 146 788.00 | 94 801 309.00 | | 14 146 788.00 |
HF Exceptional expenses on capital transactions | | 49 560 414.00 | | |
HG Exceptional depreciation and provisions | 138 756.00 | 10 905 902.00 | | 138 756.00 |
HH Total exceptional expenses (VIII) | 14 285 544.00 | 155 267 626.00 | | 14 285 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -78 897.00 | | -50.00 |
HJ Employee participation in company results | 349 445.00 | 326 907.00 | | 349 445.00 |
HK Income tax | 266 271.00 | 126 674.00 | | 266 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 209 756.00 | 204 299 270.00 | | 32 209 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 110 166.00 | 156 219 307.00 | | 15 110 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 099 589.00 | 48 079 963.00 | | 17 099 589.00 |
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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 | 22 216.00 | | | 22 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216.00 | |
I4 DECREASES Grand Total | | | 22 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216.00 | | | 22 216.00 |
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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 | 3 624.00 | 1 226.00 | 2 398.00 | 3 624.00 |
8B Suppliers and Related Accounts | 544.00 | 544.00 | | 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 217 029.00 | 202 958.00 | 4 705.00 | 217 029.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 6.00 | | 3.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 514.00 | 499.00 | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 276.00 | 208 205.00 | 4 705.00 | 222 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338.00 | 2 441.00 | 2 897.00 | 5 338.00 |
