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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 101 586 719.00 | 19 964 387.00 | 81 622 332.00 | 101 586 719.00 |
BZ Other receivables | 39 378 233.00 | 3 388 348.00 | 35 989 885.00 | 39 378 233.00 |
CF Cash and cash equivalents | 6 871 879.00 | | 6 871 879.00 | 6 871 879.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 46 261 882.00 | 3 388 348.00 | 42 873 534.00 | 46 261 882.00 |
CN Currency translation adjustments (V) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 147 854 483.00 | 23 352 735.00 | 124 501 748.00 | 147 854 483.00 |
CU Other investments | 101 584 319.00 | 19 964 387.00 | 81 619 932.00 | 101 584 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 005 062.00 | 26 005 062.00 | | 26 005 062.00 |
DB Share, merger, contribution premiums, etc. | 19 432 583.00 | 19 432 583.00 | | 19 432 583.00 |
DD Legal reserve (1) | 920 464.00 | 920 464.00 | | 920 464.00 |
DH Retained earnings | -12 513 512.00 | -13 388 298.00 | | -12 513 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 052 262.00 | 874 786.00 | | 16 052 262.00 |
DL TOTAL (I) | 49 896 859.00 | 33 844 597.00 | | 49 896 859.00 |
DP Provisions for Risks | 206 131.00 | 229 758.00 | | 206 131.00 |
DR TOTAL (IV) | 206 131.00 | 229 758.00 | | 206 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 607 436.00 | 48 607 436.00 | | 48 607 436.00 |
DX Trade payables and related accounts | 49 653.00 | 122 161.00 | | 49 653.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
EA Other liabilities | 24 491 669.00 | 20 853 623.00 | | 24 491 669.00 |
EC TOTAL (IV) | 74 398 758.00 | 70 833 221.00 | | 74 398 758.00 |
EE Grand total (I to V) | 124 501 748.00 | 104 907 575.00 | | 124 501 748.00 |
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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 | | | 219 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 219 731.00 | |
GG - OPERATING RESULT (I - II) | | | -219 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 172 697.00 | |
GL Other interest and similar income | | | 14 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 935 592.00 | |
GN Positive exchange differences | | | 55 742.00 | |
GP Total financial income (V) | | | 33 178 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 944 754.00 | |
GR Interest and similar expenses | | | 3 911 647.00 | |
GS Negative differences of foreign exchange | | | 26 848.00 | |
GU Total financial expenses (VI) | | | 16 883 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 295 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 075 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 1 500.00 | | 1 131.00 |
HB Exceptional income from capital transactions | 437 522.00 | | | 437 522.00 |
HC Reversals of provisions and transfers of expenses | | 31 714.00 | | |
HD Total exceptional income (VII) | 438 653.00 | 33 214.00 | | 438 653.00 |
HE Exceptional expenses on management operations | 5 241.00 | 31 714.00 | | 5 241.00 |
HF Exceptional expenses on capital transactions | 400 060.00 | | | 400 060.00 |
HG Exceptional depreciation and provisions | 56 724.00 | | | 56 724.00 |
HH Total exceptional expenses (VIII) | 462 025.00 | 31 714.00 | | 462 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 372.00 | 1 500.00 | | -23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 617 268.00 | 6 632 899.00 | | 33 617 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 565 006.00 | 5 758 114.00 | | 17 565 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052 262.00 | 874 786.00 | | 16 052 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 598 934.00 | | 1 387 866.00 | 100 598 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 081.00 | 101 586 719.00 | |
I4 DECREASES Grand Total | | 400 081.00 | 101 586 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 598 934.00 | | 1 387 866.00 | 100 598 934.00 |
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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 | 229 758.00 | 62 607.00 | 86 234.00 | 229 758.00 |
6X Other provisions for depreciation | 10 404 889.00 | 1 004 579.00 | 8 021 120.00 | 10 404 889.00 |
7B Total provisions for depreciation | 38 263 221.00 | 12 938 872.00 | 27 849 359.00 | 38 263 221.00 |
7C Grand total | 38 492 979.00 | 13 001 479.00 | 27 935 592.00 | 38 492 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 944 754.00 | 27 935 592.00 | |
UJ - Exceptional | | 56 724.00 | | |
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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 | 48 607 436.00 | | | 48 607 436.00 |
8B Suppliers and Related Accounts | 49 653.00 | 49 653.00 | | 49 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VC Group and associates | 39 254 222.00 | 39 254 222.00 | | 39 254 222.00 |
VI Group and Associates | 24 491 661.00 | 24 491 661.00 | | 24 491 661.00 |
VM Income taxes | 66 625.00 | 66 625.00 | | 66 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 386.00 | 41 503.00 | 15 883.00 | 57 386.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 392 403.00 | 39 374 121.00 | 18 283.00 | 39 392 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 398 758.00 | 24 541 322.00 | 1 250 000.00 | 74 398 758.00 |
