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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 | 55 913 814.00 | 2 411 000.00 | 53 502 814.00 | 55 913 814.00 |
BF Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 292 113 153.00 | 25 786 000.00 | 266 327 153.00 | 292 113 153.00 |
BX Customers and related accounts | 10 031.00 | | 10 031.00 | 10 031.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 612 640.00 | | 612 640.00 | 612 640.00 |
CJ TOTAL (II) | 624 398.00 | | 624 398.00 | 624 398.00 |
CO Grand total (0 to V) | 292 737 551.00 | 25 786 000.00 | 266 951 551.00 | 292 737 551.00 |
CS Evaluated investments - equity method | 236 197 509.00 | 23 375 000.00 | 212 822 509.00 | 236 197 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 699 502.00 | 33 699 502.00 | | 33 699 502.00 |
DB Share, merger, contribution premiums, etc. | 180 127 126.00 | 180 127 126.00 | | 180 127 126.00 |
DG Other reserves | 179 016.00 | 179 016.00 | | 179 016.00 |
DH Retained earnings | -67 578 726.00 | -130 531 090.00 | | -67 578 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 199 045.00 | 62 952 363.00 | | 44 199 045.00 |
DK Regulated provisions | 12 000.00 | 4 800.00 | | 12 000.00 |
DL TOTAL (I) | 190 637 962.00 | 146 431 717.00 | | 190 637 962.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 75.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000 000.00 | 105 000 000.00 | | 76 000 000.00 |
DX Trade payables and related accounts | 77 959.00 | 98 025.00 | | 77 959.00 |
DY Tax and social security liabilities | 5 984.00 | 15 626.00 | | 5 984.00 |
EA Other liabilities | 179 567.00 | 128 582.00 | | 179 567.00 |
EC TOTAL (IV) | 76 263 588.00 | 105 242 310.00 | | 76 263 588.00 |
EE Grand total (I to V) | 266 951 551.00 | 251 724 027.00 | | 266 951 551.00 |
EG Accrued income and payables due within one year | 76 000 000.00 | 105 000 000.00 | | 76 000 000.00 |
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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 | | | 51 831.00 | |
FJ Net sales | | | 51 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 54 040.00 | |
FW Other purchases and external expenses | | | 18 445.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 39 190.00 | |
FZ Social Security Contributions | | | 5 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 299.00 | |
GG - OPERATING RESULT (I - II) | | | -11 258.00 | |
GP Total financial income (V) | | | 47 449 663.00 | |
GU Total financial expenses (VI) | | | 2 920 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 529 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 518 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 5 805.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 5 805.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 701.00 | 9 008.00 | | 701.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 9 008.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | -3 202.00 | | -6 548.00 |
HK Income tax | 312 685.00 | 129 062.00 | | 312 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 505 057.00 | 63 846 692.00 | | 47 505 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 012.00 | 894 329.00 | | 3 306 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 199 045.00 | 62 952 363.00 | | 44 199 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 000.00 | 253 000.00 | | 253 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
