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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 852 807.00 | 7 179 589.00 | 153 673 217.00 | 160 852 807.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 171 152 807.00 | 7 239 589.00 | 163 913 217.00 | 171 152 807.00 |
BZ Other receivables | 82 890.00 | | 82 890.00 | 82 890.00 |
CD Marketable securities | 2 996 674.00 | 388.00 | 2 996 285.00 | 2 996 674.00 |
CF Cash and cash equivalents | 1 162 240.00 | | 1 162 240.00 | 1 162 240.00 |
CJ TOTAL (II) | 4 241 804.00 | 388.00 | 4 241 416.00 | 4 241 804.00 |
CO Grand total (0 to V) | 175 394 612.00 | 7 239 978.00 | 168 154 634.00 | 175 394 612.00 |
CU Other investments | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 081 000.00 | 70 081 000.00 | | 70 081 000.00 |
DD Legal reserve (1) | 1 123 511.00 | 969 149.00 | | 1 123 511.00 |
DG Other reserves | 580 375.00 | 580 375.00 | | 580 375.00 |
DH Retained earnings | 44 892.00 | 55 409.00 | | 44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062 365.00 | 3 087 247.00 | | 3 062 365.00 |
DL TOTAL (I) | 74 892 144.00 | 74 773 181.00 | | 74 892 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 241 259.00 | 16 612 003.00 | | 35 241 259.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 3 298.00 | 156 832.00 | | 3 298.00 |
DZ Fixed asset liabilities and related accounts | 58 004 610.00 | 74 079 028.00 | | 58 004 610.00 |
EA Other liabilities | 11 400.00 | -78 600.00 | | 11 400.00 |
EC TOTAL (IV) | 93 262 489.00 | 90 769 264.00 | | 93 262 489.00 |
EE Grand total (I to V) | 168 154 634.00 | 165 542 446.00 | | 168 154 634.00 |
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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 | | | 595 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 595 705.00 | |
GG - OPERATING RESULT (I - II) | | | -595 705.00 | |
GL Other interest and similar income | | | 5 258 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 055 946.00 | |
GO Net income from sales of marketable securities | | | 442 393.00 | |
GP Total financial income (V) | | | 10 757 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 239 978.00 | |
GR Interest and similar expenses | | | 45 576.00 | |
GS Negative differences of foreign exchange | | | 5 576.00 | |
GT Net expenses on sales of marketable securities | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 7 302 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203 781.00 | 214 888.00 | | -203 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 084.00 | 8 835 064.00 | | 10 757 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 719.00 | 5 747 817.00 | | 7 694 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062 365.00 | 3 087 247.00 | | 3 062 365.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 005 000.00 | | | 58 005 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UT Other financial assets | 922 000.00 | | 922 000.00 | 922 000.00 |
VI Group and Associates | 35 241 000.00 | | | 35 241 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 002 000.00 | 3 080 000.00 | 10 922 000.00 | 14 002 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 262 000.00 | 16 000.00 | | 93 262 000.00 |
