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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 258 260 385.00 | 140 381 592.00 | 117 878 793.00 | 258 260 385.00 |
BX Customers and related accounts | 27 747 292.00 | | 27 747 292.00 | 27 747 292.00 |
BZ Other receivables | 207 245.00 | | 207 245.00 | 207 245.00 |
CF Cash and cash equivalents | 265 007.00 | | 265 007.00 | 265 007.00 |
CJ TOTAL (II) | 28 219 544.00 | | 28 219 544.00 | 28 219 544.00 |
CN Currency translation adjustments (V) | 343 545.00 | | 343 545.00 | 343 545.00 |
CO Grand total (0 to V) | 286 823 474.00 | 140 381 592.00 | 146 441 883.00 | 286 823 474.00 |
CU Other investments | 258 260 385.00 | 140 381 592.00 | 117 878 793.00 | 258 260 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 453 604.00 | 95 453 604.00 | | 95 453 604.00 |
DB Share, merger, contribution premiums, etc. | 148 575 776.00 | 148 575 776.00 | | 148 575 776.00 |
DH Retained earnings | -142 550 302.00 | -145 038 319.00 | | -142 550 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 482.00 | 2 488 017.00 | | 2 661 482.00 |
DL TOTAL (I) | 104 140 560.00 | 101 479 078.00 | | 104 140 560.00 |
DP Provisions for Risks | 343 545.00 | 260 083.00 | | 343 545.00 |
DR TOTAL (IV) | 343 545.00 | 260 083.00 | | 343 545.00 |
DX Trade payables and related accounts | | 602 212.00 | | |
EA Other liabilities | 41 912 536.00 | 39 336 400.00 | | 41 912 536.00 |
EC TOTAL (IV) | 41 912 536.00 | 39 938 612.00 | | 41 912 536.00 |
ED (V) | 45 241.00 | 18 175.00 | | 45 241.00 |
EE Grand total (I to V) | 146 441 883.00 | 141 695 947.00 | | 146 441 883.00 |
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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 | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | -37 507.00 | |
GF Total Operating Expenses (II) | | | -32 407.00 | |
GG - OPERATING RESULT (I - II) | | | 32 407.00 | |
GK Income from other securities and fixed asset receivables | | | 718 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 591 323.00 | |
GP Total financial income (V) | | | 4 309 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 545.00 | |
GR Interest and similar expenses | | | 1 330 878.00 | |
GU Total financial expenses (VI) | | | 1 674 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 174.00 | -30 314.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 672.00 | 3 916 335.00 | | 4 309 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 190.00 | 1 428 318.00 | | 1 648 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 482.00 | 2 488 017.00 | | 2 661 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 260 083.00 | 343 545.00 | 260 083.00 | 260 083.00 |
6T Receivables | 143 712 832.00 | | 3 331 240.00 | 143 712 832.00 |
7B Total provisions for depreciation | 143 712 832.00 | | 3 331 240.00 | 143 712 832.00 |
7C Grand total | 143 972 915.00 | 343 545.00 | 3 591 323.00 | 143 972 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 747 292.00 | 27 747 292.00 | | 27 747 292.00 |
VB VAT | 207 245.00 | 207 245.00 | | 207 245.00 |
VI Group and Associates | 41 912 536.00 | 41 912 536.00 | | 41 912 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 954 537.00 | 27 954 537.00 | | 27 954 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 912 536.00 | 41 912 536.00 | | 41 912 536.00 |
