| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
BF Loans | 43 812 696.00 | | 43 812 696.00 | 43 812 696.00 |
BJ TOTAL (I) | 161 468 256.00 | | 161 468 256.00 | 161 468 256.00 |
BZ Other receivables | 13 777 023.00 | | 13 777 023.00 | 13 777 023.00 |
CF Cash and cash equivalents | 34 801.00 | | 34 801.00 | 34 801.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 13 814 863.00 | | 13 814 863.00 | 13 814 863.00 |
CO Grand total (0 to V) | 175 283 119.00 | | 175 283 119.00 | 175 283 119.00 |
CU Other investments | 117 655 560.00 | | 117 655 560.00 | 117 655 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 930 967.00 | 61 930 967.00 | | 61 930 967.00 |
DB Share, merger, contribution premiums, etc. | 5 776 242.00 | 5 776 242.00 | | 5 776 242.00 |
DD Legal reserve (1) | 6 193 097.00 | 6 093 666.00 | | 6 193 097.00 |
DH Retained earnings | 5 389 406.00 | 996 339.00 | | 5 389 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 587 374.00 | 4 492 498.00 | | 5 587 374.00 |
DK Regulated provisions | 568 260.00 | 405 900.00 | | 568 260.00 |
DL TOTAL (I) | 85 445 345.00 | 79 695 611.00 | | 85 445 345.00 |
DS Convertible Bond Issues | 87 342 653.00 | 80 140 377.00 | | 87 342 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 80.00 | | 4 025.00 |
DX Trade payables and related accounts | | 432.00 | | |
EA Other liabilities | 2 491 097.00 | 7 768 190.00 | | 2 491 097.00 |
EC TOTAL (IV) | 89 837 775.00 | 87 909 079.00 | | 89 837 775.00 |
EE Grand total (I to V) | 175 283 119.00 | 167 604 690.00 | | 175 283 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 137 383.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 137 536.00 | |
GG - OPERATING RESULT (I - II) | | | -137 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 031.00 | |
GK Income from other securities and fixed asset receivables | | | 6 340 840.00 | |
GP Total financial income (V) | | | 6 388 871.00 | |
GR Interest and similar expenses | | | 7 254 001.00 | |
GU Total financial expenses (VI) | | | 7 254 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 162 360.00 | 162 360.00 | | 162 360.00 |
HH Total exceptional expenses (VIII) | 162 360.00 | 162 360.00 | | 162 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 360.00 | -162 360.00 | | -162 360.00 |
HK Income tax | -6 752 400.00 | -4 651 309.00 | | -6 752 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 871.00 | 6 747 759.00 | | 6 388 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 498.00 | 2 255 261.00 | | 801 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 587 374.00 | 4 492 498.00 | | 5 587 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406 000.00 | 162 000.00 | | 406 000.00 |
7C Grand total | 406 000.00 | 162 000.00 | | 406 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87 343 000.00 | | 87 343 000.00 | 87 343 000.00 |
UP Loans | 43 813 000.00 | | 43 813 000.00 | 43 813 000.00 |
VC Group and associates | 9 569 000.00 | 9 569 000.00 | | 9 569 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 491 000.00 | 2 491 000.00 | | 2 491 000.00 |
VM Income taxes | 4 208 000.00 | 4 208 000.00 | | 4 208 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 593 000.00 | 13 780 000.00 | 43 813 000.00 | 57 593 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 838 000.00 | 2 495 000.00 | 87 343 000.00 | 89 838 000.00 |
