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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) | 183 121 114.00 | 25 571 000.00 | 157 550 114.00 | 183 121 114.00 |
BX Customers and related accounts | 10 637.00 | | 10 637.00 | 10 637.00 |
BZ Other receivables | 77 164 708.00 | | 77 164 708.00 | 77 164 708.00 |
CJ TOTAL (II) | 77 175 345.00 | | 77 175 345.00 | 77 175 345.00 |
CO Grand total (0 to V) | 260 296 459.00 | 25 571 000.00 | 234 725 459.00 | 260 296 459.00 |
CR Shares due in more than one year | 22 541 038.00 | | | 22 541 038.00 |
CU Other investments | 183 121 114.00 | 25 571 000.00 | 157 550 114.00 | 183 121 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430 000.00 | 26 430 000.00 | | 26 430 000.00 |
DD Legal reserve (1) | 373 981.00 | 373 981.00 | | 373 981.00 |
DH Retained earnings | -5 281 579.00 | 1 285 453.00 | | -5 281 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599 349.00 | -6 567 032.00 | | 37 599 349.00 |
DL TOTAL (I) | 59 121 751.00 | 21 522 402.00 | | 59 121 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 546 070.00 | 251 715 903.00 | | 175 546 070.00 |
DX Trade payables and related accounts | 22 647.00 | 30 662.00 | | 22 647.00 |
DY Tax and social security liabilities | 34 992.00 | 44 518.00 | | 34 992.00 |
EA Other liabilities | | 6 378 825.00 | | |
EC TOTAL (IV) | 175 603 709.00 | 258 169 908.00 | | 175 603 709.00 |
EE Grand total (I to V) | 234 725 459.00 | 279 692 309.00 | | 234 725 459.00 |
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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 | | | 106 368.00 | |
FJ Net sales | | | 106 368.00 | |
FR Total operating income (I) | | | 106 368.00 | |
FW Other purchases and external expenses | | | 461 470.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 98 365.00 | |
FZ Social Security Contributions | | | 36 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20 553.00 | |
GF Total Operating Expenses (II) | | | 619 746.00 | |
GG - OPERATING RESULT (I - II) | | | -513 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 374 533.00 | |
GL Other interest and similar income | | | 1 085 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 404 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 863 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 904 000.00 | |
GR Interest and similar expenses | | | 5 680 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 584 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 278 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 765 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 546 000.00 | 250 710.00 | | 34 546 000.00 |
HD Total exceptional income (VII) | 34 546 000.00 | 250 710.00 | | 34 546 000.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 18 076 000.00 | 4 895 000.00 | | 18 076 000.00 |
HH Total exceptional expenses (VIII) | 18 076 000.00 | 4 895 346.00 | | 18 076 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 470 000.00 | -4 644 636.00 | | 16 470 000.00 |
HK Income tax | -6 363 825.00 | -2 261 703.00 | | -6 363 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 515 988.00 | 6 810 428.00 | | 56 515 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 916 639.00 | 13 377 460.00 | | 18 916 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599 349.00 | -6 567 032.00 | | 37 599 349.00 |
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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 | 201 197 114.00 | | | 201 197 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 076 000.00 | 183 121 114.00 | |
I4 DECREASES Grand Total | | 18 076 000.00 | 183 121 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 197 114.00 | | | 201 197 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 071 000.00 | 904 000.00 | 4 404 000.00 | 29 071 000.00 |
7B Total provisions for depreciation | 29 071 000.00 | 904 000.00 | 4 404 000.00 | 29 071 000.00 |
7C Grand total | 29 071 000.00 | 904 000.00 | 4 404 000.00 | 29 071 000.00 |
UG - Financial | | 904 000.00 | 4 404 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 992 239.00 | 171 992 239.00 | | 171 992 239.00 |
8B Suppliers and Related Accounts | 22 647.00 | 22 647.00 | | 22 647.00 |
8C Staff and Related Accounts | 21 909.00 | 21 909.00 | | 21 909.00 |
8D Social Security and Other Social Organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
UX Other trade receivables | 10 637.00 | 10 637.00 | | 10 637.00 |
VB VAT | 70 317.00 | 70 317.00 | | 70 317.00 |
VC Group and associates | 50 915 728.00 | 50 915 728.00 | | 50 915 728.00 |
VI Group and Associates | 3 553 831.00 | 3 553 831.00 | | 3 553 831.00 |
VM Income taxes | 3 581 273.00 | 3 581 273.00 | | 3 581 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 597 391.00 | 56 353.00 | 22 541 038.00 | 22 597 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 175 346.00 | 54 634 308.00 | 22 541 038.00 | 77 175 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 603 709.00 | 175 603 709.00 | | 175 603 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
