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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 | 31 163 389.00 | 4 713 840.00 | 26 449 549.00 | 31 163 389.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 75 644 108.00 | 11 387 598.00 | 64 256 511.00 | 75 644 108.00 |
BZ Other receivables | 27 954 929.00 | | 27 954 929.00 | 27 954 929.00 |
CF Cash and cash equivalents | 46 668.00 | | 46 668.00 | 46 668.00 |
CJ TOTAL (II) | 28 001 596.00 | | 28 001 596.00 | 28 001 596.00 |
CO Grand total (0 to V) | 103 645 704.00 | 11 387 598.00 | 92 258 107.00 | 103 645 704.00 |
CU Other investments | 44 466 237.00 | 6 673 758.00 | 37 792 479.00 | 44 466 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 4 322 884.00 | | | 4 322 884.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 638 780.00 | | | 2 638 780.00 |
DH Retained earnings | -13 280 613.00 | | | -13 280 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849 708.00 | | | 5 849 708.00 |
DL TOTAL (I) | -407 561.00 | | | -407 561.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 440 144.00 | | | 92 440 144.00 |
DX Trade payables and related accounts | 63 874.00 | | | 63 874.00 |
EC TOTAL (IV) | 92 504 085.00 | | | 92 504 085.00 |
ED (V) | 161 583.00 | | | 161 583.00 |
EE Grand total (I to V) | 92 258 107.00 | | | 92 258 107.00 |
EG Accrued income and payables due within one year | 92 504 017.00 | | | 92 504 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 157 729.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 157 893.00 | |
GG - OPERATING RESULT (I - II) | | | -157 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 101.00 | |
GK Income from other securities and fixed asset receivables | | | 5 211 850.00 | |
GL Other interest and similar income | | | 168 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 681 267.00 | |
GP Total financial income (V) | | | 7 038 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 737 080.00 | |
GR Interest and similar expenses | | | 420 099.00 | |
GU Total financial expenses (VI) | | | 3 157 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 326 848.00 | | | 3 326 848.00 |
HD Total exceptional income (VII) | 3 326 848.00 | | | 3 326 848.00 |
HF Exceptional expenses on capital transactions | 1 200 309.00 | | | 1 200 309.00 |
HH Total exceptional expenses (VIII) | 1 200 309.00 | | | 1 200 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126 539.00 | | | 2 126 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 365 088.00 | | | 10 365 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 381.00 | | | 4 515 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849 708.00 | | | 5 849 708.00 |
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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 | 59 525 000.00 | | 15 247 000.00 | 59 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 790 000.00 | 75 643 000.00 | |
I4 DECREASES Grand Total | | 10 790 000.00 | 75 643 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 525 000.00 | | 15 247 000.00 | 59 525 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 440 000.00 | 92 440 000.00 | | 92 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 955 000.00 | 27 955 000.00 | | 27 955 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 504 000.00 | 92 504 000.00 | | 92 504 000.00 |
