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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) | 233 280 428.00 | | 233 280 428.00 | 233 280 428.00 |
BZ Other receivables | 6 621 000.00 | | 6 621 000.00 | 6 621 000.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 6 629 942.00 | | 6 629 942.00 | 6 629 942.00 |
CO Grand total (0 to V) | 239 910 370.00 | | 239 910 370.00 | 239 910 370.00 |
CS Evaluated investments - equity method | 233 280 428.00 | | 233 280 428.00 | 233 280 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 014 645.00 | 88 014 645.00 | | 88 014 645.00 |
DB Share, merger, contribution premiums, etc. | 73 292 173.00 | 73 292 173.00 | | 73 292 173.00 |
DD Legal reserve (1) | 3 194 749.00 | 2 805 375.00 | | 3 194 749.00 |
DH Retained earnings | 25 608 341.00 | 23 010 252.00 | | 25 608 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817 397.00 | 7 787 463.00 | | 5 817 397.00 |
DK Regulated provisions | 1 404 740.00 | 1 404 740.00 | | 1 404 740.00 |
DL TOTAL (I) | 197 332 045.00 | 196 314 648.00 | | 197 332 045.00 |
DU Loans and Debts from Credit Institutions (3) | 36 795 874.00 | 36 776 614.00 | | 36 795 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 051.00 | 2 764 011.00 | | 941 051.00 |
DX Trade payables and related accounts | 41 400.00 | 27 595.00 | | 41 400.00 |
EA Other liabilities | 4 800 000.00 | 6 080 000.00 | | 4 800 000.00 |
EC TOTAL (IV) | 42 578 325.00 | 45 648 220.00 | | 42 578 325.00 |
EE Grand total (I to V) | 239 910 370.00 | 241 962 868.00 | | 239 910 370.00 |
EG Accrued income and payables due within one year | 5 144 744.00 | 6 391 679.00 | | 5 144 744.00 |
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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 | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 411.00 | |
GG - OPERATING RESULT (I - II) | | | -21 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700 000.00 | |
GP Total financial income (V) | | | 7 700 000.00 | |
GR Interest and similar expenses | | | -1 861 192.00 | |
GU Total financial expenses (VI) | | | -1 861 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 838 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 000.00 | 9 700 000.00 | | 7 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 882 603.00 | -1 912 537.00 | | -1 882 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817 397.00 | 7 787 463.00 | | 5 817 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 404 740.00 | | | 1 404 740.00 |
7C Grand total | 1 404 740.00 | | | 1 404 740.00 |
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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 | 941 051.00 | | 941 051.00 | 941 051.00 |
8B Suppliers and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VC Group and associates | 6 621 000.00 | 6 621 000.00 | | 6 621 000.00 |
VJ Loans taken out during the year | 36 040.00 | | | 36 040.00 |
VK Loans repaid during the year | 1 859 000.00 | | | 1 859 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 000.00 | 6 621 000.00 | | 6 621 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 578 325.00 | 5 144 744.00 | 941 051.00 | 42 578 325.00 |
