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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 050 263.00 | | 49 050 263.00 | 49 050 263.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 332 575.00 | | 56 332 575.00 | 56 332 575.00 |
BZ Other receivables | 6 866 576.00 | | 6 866 576.00 | 6 866 576.00 |
CF Cash and cash equivalents | 8 512 611.00 | | 8 512 611.00 | 8 512 611.00 |
CJ TOTAL (II) | 15 379 187.00 | | 15 379 187.00 | 15 379 187.00 |
CO Grand total (0 to V) | 71 711 762.00 | | 71 711 762.00 | 71 711 762.00 |
CU Other investments | 7 282 312.00 | | 7 282 312.00 | 7 282 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 918 000.00 | 17 918 000.00 | | 17 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542.00 | 1 542.00 | | 1 542.00 |
DD Legal reserve (1) | 125 143.00 | 125 143.00 | | 125 143.00 |
DG Other reserves | 374 973.00 | 374 973.00 | | 374 973.00 |
DH Retained earnings | -635 225.00 | -307 021.00 | | -635 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610 242.00 | -328 204.00 | | 15 610 242.00 |
DL TOTAL (I) | 33 394 676.00 | 17 784 434.00 | | 33 394 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 778 148.00 | 65 981 947.00 | | 29 778 148.00 |
DX Trade payables and related accounts | 92 817.00 | 138 043.00 | | 92 817.00 |
EA Other liabilities | 8 446 120.00 | 1 274 086.00 | | 8 446 120.00 |
EC TOTAL (IV) | 38 317 086.00 | 67 394 076.00 | | 38 317 086.00 |
EE Grand total (I to V) | 71 711 762.00 | 85 178 510.00 | | 71 711 762.00 |
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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 | | | 926 754.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 926 830.00 | |
GG - OPERATING RESULT (I - II) | | | -926 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 454 639.00 | |
GL Other interest and similar income | | | 265 684.00 | |
GP Total financial income (V) | | | 4 720 323.00 | |
GR Interest and similar expenses | | | 2 921 992.00 | |
GU Total financial expenses (VI) | | | 2 921 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 516 001.00 | | | 28 516 001.00 |
HD Total exceptional income (VII) | 28 616 001.00 | | | 28 616 001.00 |
HF Exceptional expenses on capital transactions | 6 996 377.00 | | | 6 996 377.00 |
HH Total exceptional expenses (VIII) | 6 996 377.00 | | | 6 996 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 619 624.00 | | | 21 619 624.00 |
HK Income tax | 6 780 883.00 | | | 6 780 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 236 325.00 | 2 773 188.00 | | 33 236 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 626 082.00 | 3 101 392.00 | | 17 626 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610 242.00 | -328 204.00 | | 15 610 242.00 |
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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 | 84 931 218.00 | | 9 444 928.00 | 84 931 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 043 672.00 | 56 332 676.00 | |
I4 DECREASES Grand Total | | 38 043 672.00 | 56 332 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 931 218.00 | | 9 444 928.00 | 84 931 218.00 |
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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 | 29 778 148.00 | | 29 778 148.00 | 29 778 148.00 |
8B Suppliers and Related Accounts | 92 817.00 | 92 817.00 | | 92 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UP Loans | 49 050 263.00 | | 49 050 263.00 | 49 050 263.00 |
VI Group and Associates | 8 446 120.00 | 8 446 120.00 | | 8 446 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866 576.00 | 6 866 576.00 | | 6 866 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 916 839.00 | 6 866 576.00 | 49 050 263.00 | 55 916 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 317 085.00 | 8 538 937.00 | 29 778 148.00 | 38 317 085.00 |
