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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 399.00 | 727.00 | 3 672.00 | 4 399.00 |
BF Loans | 41 474 843.00 | | 41 474 843.00 | 41 474 843.00 |
BH Other financial assets | 131 319 778.00 | | 131 319 778.00 | 131 319 778.00 |
BJ TOTAL (I) | 242 551 034.00 | 727.00 | 242 550 307.00 | 242 551 034.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 2 050 189.00 | | 2 050 189.00 | 2 050 189.00 |
BZ Other receivables | 10 317 852.00 | | 10 317 852.00 | 10 317 852.00 |
CJ TOTAL (II) | 12 368 149.00 | | 12 368 149.00 | 12 368 149.00 |
CO Grand total (0 to V) | 254 919 184.00 | 727.00 | 254 918 457.00 | 254 919 184.00 |
CU Other investments | 69 752 013.00 | | 69 752 013.00 | 69 752 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 588 000.00 | 14 588 000.00 | | 14 588 000.00 |
DB Share, merger, contribution premiums, etc. | 39 040 000.00 | 39 040 000.00 | | 39 040 000.00 |
DD Legal reserve (1) | 1 307 126.00 | 1 307 126.00 | | 1 307 126.00 |
DG Other reserves | 386 704.00 | 1 265 935.00 | | 386 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 227 102.00 | -879 231.00 | | 95 227 102.00 |
DL TOTAL (I) | 150 548 932.00 | 55 321 830.00 | | 150 548 932.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 250 000.00 | 46 502 679.00 | | 41 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 169 858.00 | 61 136 642.00 | | 61 169 858.00 |
DX Trade payables and related accounts | 270 534.00 | 287 461.00 | | 270 534.00 |
DY Tax and social security liabilities | 586 038.00 | 754 484.00 | | 586 038.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
EA Other liabilities | 1 091 835.00 | | | 1 091 835.00 |
EC TOTAL (IV) | 104 369 524.00 | 108 682 525.00 | | 104 369 524.00 |
EE Grand total (I to V) | 254 918 457.00 | 164 034 356.00 | | 254 918 457.00 |
EI Including equity loans | 61 169 858.00 | | | 61 169 858.00 |
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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 | 1 194 991.00 | | 1 194 991.00 | 1 194 991.00 |
FJ Net sales | 1 194 991.00 | | 1 194 991.00 | 1 194 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 228 154.00 | |
FW Other purchases and external expenses | | | 128 266.00 | |
FX Taxes, duties, and similar payments | | | 33 762.00 | |
FY Salaries and Wages | | | 696 108.00 | |
FZ Social Security Contributions | | | 212 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 100 160.00 | |
GF Total Operating Expenses (II) | | | 1 171 249.00 | |
GG - OPERATING RESULT (I - II) | | | 56 904.00 | |
GK Income from other securities and fixed asset receivables | | | 1 271 003.00 | |
GL Other interest and similar income | | | 1 969 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 240 803.00 | |
GR Interest and similar expenses | | | 2 200 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 200 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 319 778.00 | 177.00 | | 131 319 778.00 |
HD Total exceptional income (VII) | 131 319 778.00 | 177.00 | | 131 319 778.00 |
HF Exceptional expenses on capital transactions | 36 098 451.00 | 177.00 | | 36 098 451.00 |
HH Total exceptional expenses (VIII) | 36 098 451.00 | 177.00 | | 36 098 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 221 326.00 | | | 95 221 326.00 |
HK Income tax | 1 091 835.00 | | | 1 091 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 788 735.00 | 2 801 279.00 | | 135 788 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 561 633.00 | 3 680 511.00 | | 40 561 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 227 102.00 | -879 231.00 | | 95 227 102.00 |
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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 | 152 352 562.00 | | 133 504 260.00 | 152 352 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 305 788.00 | 242 546 634.00 | |
I4 DECREASES Grand Total | | 43 305 788.00 | 242 551 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 352 562.00 | | 133 499 860.00 | 152 352 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 727.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 224 843.00 | 224 843.00 | | 224 843.00 |
8B Suppliers and Related Accounts | 270 534.00 | 270 534.00 | | 270 534.00 |
8C Staff and Related Accounts | 327 198.00 | 327 198.00 | | 327 198.00 |
8D Social Security and Other Social Organizations | 186 615.00 | 186 615.00 | | 186 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 835.00 | 1 091 835.00 | | 1 091 835.00 |
UP Loans | 41 474 843.00 | 5 224 843.00 | 36 250 000.00 | 41 474 843.00 |
UT Other financial assets | 131 319 778.00 | 131 319 778.00 | | 131 319 778.00 |
UX Other trade receivables | 2 050 189.00 | 2 050 189.00 | | 2 050 189.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VC Group and associates | 10 311 256.00 | 10 311 256.00 | | 10 311 256.00 |
VG Loans with a maturity of up to one year at origin | 41 250 000.00 | | 20 000 000.00 | 41 250 000.00 |
VI Group and Associates | 60 945 015.00 | 60 945 015.00 | | 60 945 015.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 466.00 | 42 466.00 | | 42 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 162 662.00 | 148 912 662.00 | 36 250 000.00 | 185 162 662.00 |
VW VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 369 524.00 | 63 119 524.00 | 20 000 000.00 | 104 369 524.00 |
