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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 009 140.00 | | 2 009 140.00 | 2 009 140.00 |
BJ TOTAL (I) | 414 848 468.00 | 16 299 882.00 | 398 548 586.00 | 414 848 468.00 |
BX Customers and related accounts | 2 965 930.00 | | 2 965 930.00 | 2 965 930.00 |
BZ Other receivables | 29 400 710.00 | | 29 400 710.00 | 29 400 710.00 |
CF Cash and cash equivalents | 13 318 323.00 | | 13 318 323.00 | 13 318 323.00 |
CJ TOTAL (II) | 45 684 964.00 | | 45 684 964.00 | 45 684 964.00 |
CO Grand total (0 to V) | 460 533 431.00 | 16 299 882.00 | 444 233 549.00 | 460 533 431.00 |
CU Other investments | 412 839 328.00 | 16 299 882.00 | 396 539 446.00 | 412 839 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 750 000.00 | 7 750 000.00 | | 138 750 000.00 |
DD Legal reserve (1) | 775 000.00 | 775 000.00 | | 775 000.00 |
DG Other reserves | 596 467.00 | 596 467.00 | | 596 467.00 |
DH Retained earnings | 69 393 621.00 | 55 407 893.00 | | 69 393 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 462.00 | 13 985 728.00 | | -993 462.00 |
DL TOTAL (I) | 208 521 625.00 | 78 515 088.00 | | 208 521 625.00 |
DP Provisions for Risks | 13 331 108.00 | | | 13 331 108.00 |
DR TOTAL (IV) | 13 331 108.00 | | | 13 331 108.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214.00 | 30 791.00 | | 16 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 429 143.00 | 377 554 306.00 | | 198 429 143.00 |
DX Trade payables and related accounts | 436 930.00 | 10 048.00 | | 436 930.00 |
DY Tax and social security liabilities | 21 206 061.00 | 191 105.00 | | 21 206 061.00 |
EA Other liabilities | 2 292 468.00 | 17 380 810.00 | | 2 292 468.00 |
EC TOTAL (IV) | 222 380 816.00 | 395 167 059.00 | | 222 380 816.00 |
EE Grand total (I to V) | 444 233 549.00 | 473 682 147.00 | | 444 233 549.00 |
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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 | 4 343 474.00 | | 4 343 474.00 | 4 343 474.00 |
FJ Net sales | 4 343 474.00 | | 4 343 474.00 | 4 343 474.00 |
FR Total operating income (I) | | | 4 343 474.00 | |
FW Other purchases and external expenses | | | 4 145 956.00 | |
FX Taxes, duties, and similar payments | | | 2 543 248.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 689 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 819 995.00 | |
GL Other interest and similar income | | | 441 177.00 | |
GP Total financial income (V) | | | 20 261 172.00 | |
GR Interest and similar expenses | | | 9 308 333.00 | |
GU Total financial expenses (VI) | | | 9 308 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 952 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 331 108.00 | 490 531.00 | | 13 331 108.00 |
HD Total exceptional income (VII) | 13 331 108.00 | 490 531.00 | | 13 331 108.00 |
HE Exceptional expenses on management operations | 1 189 398.00 | 26 556.00 | | 1 189 398.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 13 331 108.00 | | | 13 331 108.00 |
HH Total exceptional expenses (VIII) | 14 520 507.00 | 26 556.00 | | 14 520 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 399.00 | 463 975.00 | | -1 189 399.00 |
HK Income tax | 8 411 173.00 | -7 021 043.00 | | 8 411 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 935 754.00 | 20 695 256.00 | | 37 935 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 929 217.00 | 6 709 528.00 | | 38 929 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 462.00 | 13 985 728.00 | | -993 462.00 |
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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 | 464 363 710.00 | | | 464 363 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 515 243.00 | 414 848 468.00 | |
I4 DECREASES Grand Total | | 49 515 243.00 | 414 848 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 363 710.00 | | | 464 363 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 331 108.00 | | |
7B Total provisions for depreciation | 16 299 882.00 | | | 16 299 882.00 |
7C Grand total | 16 299 882.00 | 13 331 108.00 | | 16 299 882.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 331 108.00 | | |
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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 | 198 429 143.00 | 2 060 143.00 | 140 839 000.00 | 198 429 143.00 |
8B Suppliers and Related Accounts | 436 930.00 | 436 930.00 | | 436 930.00 |
8D Social Security and Other Social Organizations | 67 488.00 | 67 488.00 | | 67 488.00 |
8E Income Taxes | 21 053 323.00 | 21 053 323.00 | | 21 053 323.00 |
UL Receivables related to investments | 2 009 140.00 | 2 009 140.00 | | 2 009 140.00 |
UX Other trade receivables | 2 965 930.00 | 2 965 930.00 | | 2 965 930.00 |
VB VAT | 13 334 868.00 | 13 334 868.00 | | 13 334 868.00 |
VC Group and associates | 14 142 315.00 | 14 142 315.00 | | 14 142 315.00 |
VG Loans with a maturity of up to one year at origin | 16 214.00 | 16 214.00 | | 16 214.00 |
VI Group and Associates | 2 292 468.00 | 2 292 468.00 | | 2 292 468.00 |
VJ Loans taken out during the year | 160 000 000.00 | | | 160 000 000.00 |
VK Loans repaid during the year | 339 056 421.00 | | | 339 056 421.00 |
VN Other taxes, similar payments | 557 624.00 | 557 624.00 | | 557 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 903.00 | 1 365 903.00 | | 1 365 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 375 781.00 | 34 375 781.00 | | 34 375 781.00 |
VW VAT | 82 206.00 | 82 206.00 | | 82 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 380 816.00 | 26 011 816.00 | 140 839 000.00 | 222 380 816.00 |
