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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) | 146 140 577.00 | 10 138 142.00 | 136 002 435.00 | 146 140 577.00 |
BZ Other receivables | 64 513 883.00 | | 64 513 883.00 | 64 513 883.00 |
CF Cash and cash equivalents | 171 982.00 | | 171 982.00 | 171 982.00 |
CJ TOTAL (II) | 64 685 865.00 | | 64 685 865.00 | 64 685 865.00 |
CO Grand total (0 to V) | 210 826 442.00 | 10 138 142.00 | 200 688 300.00 | 210 826 442.00 |
CR Shares due in more than one year | 64 513 883.00 | | | 64 513 883.00 |
CU Other investments | 146 140 577.00 | 10 138 142.00 | 136 002 435.00 | 146 140 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 400 000.00 | 213 400 000.00 | | 213 400 000.00 |
DH Retained earnings | -22 046 292.00 | -25 878 627.00 | | -22 046 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674 688.00 | 3 832 335.00 | | 8 674 688.00 |
DL TOTAL (I) | 200 028 396.00 | 191 353 708.00 | | 200 028 396.00 |
DX Trade payables and related accounts | 659 860.00 | 584 947.00 | | 659 860.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 659 904.00 | 584 991.00 | | 659 904.00 |
EE Grand total (I to V) | 200 688 300.00 | 191 938 699.00 | | 200 688 300.00 |
EG Accrued income and payables due within one year | 659 904.00 | 584 991.00 | | 659 904.00 |
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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 | | | 2 021 556.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 021 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021 632.00 | |
GL Other interest and similar income | | | 923 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 741 049.00 | |
GP Total financial income (V) | | | 20 664 409.00 | |
GR Interest and similar expenses | | | 10 138 142.00 | |
GU Total financial expenses (VI) | | | 10 138 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 526 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | -90 052.00 | -6 077.00 | | -90 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 744 409.00 | 25 675 856.00 | | 20 744 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 721.00 | 21 843 520.00 | | 12 069 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674 688.00 | 3 832 335.00 | | 8 674 688.00 |
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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 | 146 140 577.00 | | | 146 140 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 140 577.00 | |
I4 DECREASES Grand Total | | | 146 140 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 140 577.00 | | | 146 140 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 741 049.00 | 10 138 142.00 | 19 741 049.00 | 19 741 049.00 |
7C Grand total | 19 741 049.00 | 10 138 142.00 | 19 741 049.00 | 19 741 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 438 399.00 | 19 741 049.00 | |
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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 | 659 860.00 | 659 860.00 | | 659 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 64 513 883.00 | | | 64 513 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 513 883.00 | | 64 513 883.00 | 64 513 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 904.00 | 659 904.00 | | 659 904.00 |
