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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 697.00 | 47 851.00 | 260 846.00 | 308 697.00 |
BD Other fixed assets | 18 978 377.00 | | 18 978 377.00 | 18 978 377.00 |
BF Loans | 10 477 000.00 | | 10 477 000.00 | 10 477 000.00 |
BH Other financial assets | 237 096.00 | | 237 096.00 | 237 096.00 |
BJ TOTAL (I) | 41 795 799.00 | 47 851.00 | 41 747 949.00 | 41 795 799.00 |
BX Customers and related accounts | 167 000.00 | | 167 000.00 | 167 000.00 |
BZ Other receivables | 1 516 318.00 | | 1 516 318.00 | 1 516 318.00 |
CF Cash and cash equivalents | 25 719 501.00 | | 25 719 501.00 | 25 719 501.00 |
CJ TOTAL (II) | 27 402 819.00 | | 27 402 819.00 | 27 402 819.00 |
CO Grand total (0 to V) | 69 198 619.00 | 47 851.00 | 69 150 768.00 | 69 198 619.00 |
CU Other investments | 11 794 629.00 | | 11 794 629.00 | 11 794 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 364 442.00 | 1 386 102.00 | | 1 364 442.00 |
DH Retained earnings | 167 122.00 | 167 122.00 | | 167 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 020 059.00 | 328 339.00 | | 64 020 059.00 |
DL TOTAL (I) | 65 562 622.00 | 1 892 563.00 | | 65 562 622.00 |
DS Convertible Bond Issues | | 4 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 390.00 | 3 052 832.00 | | 130 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 190.00 | 5 418 582.00 | | 663 190.00 |
DX Trade payables and related accounts | 49 632.00 | 21 874.00 | | 49 632.00 |
DY Tax and social security liabilities | 2 744 648.00 | 116 518.00 | | 2 744 648.00 |
DZ Fixed asset liabilities and related accounts | 285.00 | 1 008.00 | | 285.00 |
EA Other liabilities | | 17 373.00 | | |
EC TOTAL (IV) | 3 588 146.00 | 8 632 693.00 | | 3 588 146.00 |
EE Grand total (I to V) | 69 150 768.00 | 10 525 256.00 | | 69 150 768.00 |
EI Including equity loans | 663 190.00 | | | 663 190.00 |
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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 | 602 016.00 | | 602 016.00 | 602 016.00 |
FJ Net sales | 602 016.00 | | 602 016.00 | 602 016.00 |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 606 180.00 | |
FW Other purchases and external expenses | | | 1 291 320.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 240 628.00 | |
FZ Social Security Contributions | | | 167 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 838.00 | |
GE Other Expenses | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 1 764 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575 966.00 | |
GK Income from other securities and fixed asset receivables | | | 57 534.00 | |
GL Other interest and similar income | | | 12 940.00 | |
GP Total financial income (V) | | | 1 646 440.00 | |
GR Interest and similar expenses | | | 102 196.00 | |
GU Total financial expenses (VI) | | | 102 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 333 463.00 | 48 292.00 | | 82 333 463.00 |
HD Total exceptional income (VII) | 82 333 463.00 | 48 292.00 | | 82 333 463.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 16 043 917.00 | 17 292.00 | | 16 043 917.00 |
HH Total exceptional expenses (VIII) | 16 052 017.00 | 17 292.00 | | 16 052 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 281 446.00 | 31 000.00 | | 66 281 446.00 |
HK Income tax | 2 647 523.00 | | | 2 647 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 586 083.00 | 1 014 893.00 | | 84 586 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 566 025.00 | 686 554.00 | | 20 566 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 020 059.00 | 328 339.00 | | 64 020 059.00 |
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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 | 9 114 751.00 | | 48 724 965.00 | 9 114 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 043 917.00 | 41 487 102.00 | |
I4 DECREASES Grand Total | | 16 043 917.00 | 41 795 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 418.00 | | 52 279.00 | 256 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858 333.00 | | 48 672 686.00 | 8 858 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 013.00 | 30 838.00 | | 17 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 013.00 | 30 838.00 | | 17 013.00 |
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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 | 49 632.00 | 49 632.00 | | 49 632.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 50 385.00 | 50 385.00 | | 50 385.00 |
8E Income Taxes | 2 647 523.00 | 2 647 523.00 | | 2 647 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 285.00 | 285.00 | | 285.00 |
UP Loans | 10 477 000.00 | 477 000.00 | 10 000 000.00 | 10 477 000.00 |
UT Other financial assets | 237 096.00 | 3 411.00 | 233 685.00 | 237 096.00 |
UX Other trade receivables | 167 000.00 | 167 000.00 | | 167 000.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 193 244.00 | 193 244.00 | | 193 244.00 |
VC Group and associates | 1 276 232.00 | 1 276 232.00 | | 1 276 232.00 |
VH Loans with a maturity of more than one year at origin | 130 390.00 | 50 076.00 | 80 314.00 | 130 390.00 |
VI Group and Associates | 663 190.00 | 663 190.00 | | 663 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 409.00 | 46 409.00 | | 46 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 415.00 | 2 163 729.00 | 10 233 685.00 | 12 397 415.00 |
VW VAT | 27 833.00 | 27 833.00 | | 27 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 146.00 | 3 507 832.00 | 80 314.00 | 3 588 146.00 |
