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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) | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
BZ Other receivables | 53 016 315.00 | | 53 016 315.00 | 53 016 315.00 |
CD Marketable securities | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 96 511.00 | | 96 511.00 | 96 511.00 |
CJ TOTAL (II) | 53 128 410.00 | | 53 128 410.00 | 53 128 410.00 |
CO Grand total (0 to V) | 171 930 209.00 | | 171 930 209.00 | 171 930 209.00 |
CU Other investments | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 598 717.00 | | | 15 598 717.00 |
DB Share, merger, contribution premiums, etc. | 4 780 638.00 | | | 4 780 638.00 |
DD Legal reserve (1) | 447 823.00 | | | 447 823.00 |
DG Other reserves | 5 360 869.00 | | | 5 360 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616 810.00 | | | 10 616 810.00 |
DL TOTAL (I) | 36 804 857.00 | | | 36 804 857.00 |
DU Loans and Debts from Credit Institutions (3) | 110 833 000.00 | | | 110 833 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 961 187.00 | | | 23 961 187.00 |
DX Trade payables and related accounts | 50 119.00 | | | 50 119.00 |
DY Tax and social security liabilities | 281 046.00 | | | 281 046.00 |
EC TOTAL (IV) | 135 125 352.00 | | | 135 125 352.00 |
EE Grand total (I to V) | 171 930 209.00 | | | 171 930 209.00 |
EG Accrued income and payables due within one year | 33 459 352.00 | | | 33 459 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 10 040.00 | |
FW Other purchases and external expenses | | | 179 263.00 | |
FX Taxes, duties, and similar payments | | | 19 177.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 43 928.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 376 547.00 | |
GG - OPERATING RESULT (I - II) | | | -366 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 142 955.00 | |
GP Total financial income (V) | | | 12 142 955.00 | |
GR Interest and similar expenses | | | 2 931 947.00 | |
GU Total financial expenses (VI) | | | 2 931 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 211 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HK Income tax | -1 772 309.00 | | | -1 772 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 995.00 | | | 12 152 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 185.00 | | | 1 536 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616 810.00 | | | 10 616 810.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8B Suppliers and Related Accounts | 50 119.00 | 50 119.00 | | 50 119.00 |
8D Social Security and Other Social Organizations | 281 046.00 | 281 046.00 | | 281 046.00 |
VG Loans with a maturity of up to one year at origin | 110 833 000.00 | 9 167 000.00 | 36 666 000.00 | 110 833 000.00 |
VI Group and Associates | 23 958 185.00 | 23 958 185.00 | | 23 958 185.00 |
VN Other taxes, similar payments | 10 625 851.00 | 10 625 851.00 | | 10 625 851.00 |
VP Miscellaneous | 42 390 464.00 | 42 390 464.00 | | 42 390 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 016 315.00 | 53 016 315.00 | | 53 016 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 125 352.00 | 33 459 352.00 | 36 666 000.00 | 135 125 352.00 |
