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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 100 598 934.00 | 27 858 332.00 | 72 740 601.00 | 100 598 934.00 |
BZ Other receivables | 33 401 420.00 | 10 404 889.00 | 22 996 531.00 | 33 401 420.00 |
CF Cash and cash equivalents | 9 042 247.00 | | 9 042 247.00 | 9 042 247.00 |
CH Prepaid expenses | 41 962.00 | | 41 962.00 | 41 962.00 |
CJ TOTAL (II) | 42 485 629.00 | 10 404 889.00 | 32 080 741.00 | 42 485 629.00 |
CN Currency translation adjustments (V) | 86 234.00 | | 86 234.00 | 86 234.00 |
CO Grand total (0 to V) | 143 170 797.00 | 38 263 221.00 | 104 907 575.00 | 143 170 797.00 |
CU Other investments | 100 596 534.00 | 27 858 332.00 | 72 738 201.00 | 100 596 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 005 062.00 | 26 005 062.00 | | 26 005 062.00 |
DB Share, merger, contribution premiums, etc. | 19 432 583.00 | 19 432 583.00 | | 19 432 583.00 |
DD Legal reserve (1) | 920 464.00 | 920 464.00 | | 920 464.00 |
DH Retained earnings | -13 388 298.00 | 8 091 465.00 | | -13 388 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 786.00 | -21 479 763.00 | | 874 786.00 |
DL TOTAL (I) | 33 844 597.00 | 32 969 811.00 | | 33 844 597.00 |
DP Provisions for Risks | 229 758.00 | 175 239.00 | | 229 758.00 |
DR TOTAL (IV) | 229 758.00 | 175 239.00 | | 229 758.00 |
DU Loans and Debts from Credit Institutions (3) | 48 607 436.00 | 46 484 969.00 | | 48 607 436.00 |
DX Trade payables and related accounts | 122 161.00 | 99 348.00 | | 122 161.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
EA Other liabilities | 20 853 623.00 | 23 188 652.00 | | 20 853 623.00 |
EC TOTAL (IV) | 70 833 221.00 | 71 022 969.00 | | 70 833 221.00 |
ED (V) | | 528 233.00 | | |
EE Grand total (I to V) | 104 907 575.00 | 104 696 251.00 | | 104 907 575.00 |
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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 | | | 295 355.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 295 541.00 | |
GG - OPERATING RESULT (I - II) | | | -295 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 432 487.00 | |
GL Other interest and similar income | | | 207 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 466.00 | |
GN Positive exchange differences | | | 326 925.00 | |
GP Total financial income (V) | | | 6 599 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 234.00 | |
GR Interest and similar expenses | | | 4 741 677.00 | |
GS Negative differences of foreign exchange | | | 602 948.00 | |
GU Total financial expenses (VI) | | | 5 430 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 31 714.00 | 92 682.00 | | 31 714.00 |
HD Total exceptional income (VII) | 33 214.00 | 92 682.00 | | 33 214.00 |
HE Exceptional expenses on management operations | 31 714.00 | 31 682.00 | | 31 714.00 |
HG Exceptional depreciation and provisions | | 175 239.00 | | |
HH Total exceptional expenses (VIII) | 31 714.00 | 206 921.00 | | 31 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -114 239.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 899.00 | 3 247 786.00 | | 6 632 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 114.00 | 24 727 548.00 | | 5 758 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 786.00 | -21 479 763.00 | | 874 786.00 |
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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 | 92 590 408.00 | | 8 008 547.00 | 92 590 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 100 598 934.00 | |
I4 DECREASES Grand Total | | 21.00 | 100 598 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 590 408.00 | | 8 008 547.00 | 92 590 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 239.00 | 86 234.00 | 31 714.00 | 175 239.00 |
6X Other provisions for depreciation | 11 037 355.00 | | 632 466.00 | 11 037 355.00 |
7B Total provisions for depreciation | 38 895 687.00 | | 632 466.00 | 38 895 687.00 |
7C Grand total | 39 070 926.00 | 86 234.00 | 664 180.00 | 39 070 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 234.00 | 632 466.00 | |
UJ - Exceptional | | | 31 714.00 | |
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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 | 48 607 436.00 | | | 48 607 436.00 |
8B Suppliers and Related Accounts | 122 161.00 | 122 161.00 | | 122 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VC Group and associates | 33 237 409.00 | 33 237 409.00 | | 33 237 409.00 |
VI Group and Associates | 20 853 599.00 | 20 853 599.00 | | 20 853 599.00 |
VJ Loans taken out during the year | 48 607 436.00 | | | 48 607 436.00 |
VK Loans repaid during the year | 45 701 370.00 | | | 45 701 370.00 |
VM Income taxes | 66 625.00 | 66 625.00 | | 66 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 386.00 | 52 007.00 | 45 380.00 | 97 386.00 |
VS Prepaid expenses | 41 962.00 | 30 192.00 | 11 770.00 | 41 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 445 783.00 | 33 386 233.00 | 59 550.00 | 33 445 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 833 221.00 | 22 225 784.00 | | 70 833 221.00 |
