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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) | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
BX Customers and related accounts | 2 200 327.00 | | 2 200 327.00 | 2 200 327.00 |
BZ Other receivables | 122 496 567.00 | | 122 496 567.00 | 122 496 567.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CJ TOTAL (II) | 124 726 791.00 | | 124 726 791.00 | 124 726 791.00 |
CO Grand total (0 to V) | 146 942 428.00 | | 146 942 428.00 | 146 942 428.00 |
CR Shares due in more than one year | 7 216 307.00 | | | 7 216 307.00 |
CU Other investments | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 437 619.00 | 119 437 619.00 | | 119 437 619.00 |
DD Legal reserve (1) | 11 943 761.00 | 11 943 761.00 | | 11 943 761.00 |
DG Other reserves | 278 193.00 | 278 193.00 | | 278 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 171.00 | | | 1 892 171.00 |
DL TOTAL (I) | 133 551 746.00 | 131 659 574.00 | | 133 551 746.00 |
DP Provisions for Risks | 411 744.00 | 2 589 623.00 | | 411 744.00 |
DQ Provisions for Expenses | 8 979 474.00 | 7 730 863.00 | | 8 979 474.00 |
DR TOTAL (IV) | 9 391 218.00 | 10 320 486.00 | | 9 391 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 455.00 | 1 819 438.00 | | 1 024 455.00 |
DX Trade payables and related accounts | 60 555.00 | 443 325.00 | | 60 555.00 |
DY Tax and social security liabilities | 2 049 922.00 | 1 141 575.00 | | 2 049 922.00 |
EA Other liabilities | 864 530.00 | | | 864 530.00 |
EC TOTAL (IV) | 3 999 463.00 | 3 404 340.00 | | 3 999 463.00 |
EE Grand total (I to V) | 146 942 428.00 | 145 384 400.00 | | 146 942 428.00 |
EG Accrued income and payables due within one year | 2 500 124.00 | 665 766.00 | | 2 500 124.00 |
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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 | | | 993.00 | |
GF Total Operating Expenses (II) | | | 993.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GR Interest and similar expenses | | | 67 389.00 | |
GU Total financial expenses (VI) | | | 67 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 458 758.00 | 5 071 098.00 | | 10 458 758.00 |
HC Reversals of provisions and transfers of expenses | 7 289 378.00 | 9 809 050.00 | | 7 289 378.00 |
HD Total exceptional income (VII) | 17 748 137.00 | 14 880 149.00 | | 17 748 137.00 |
HE Exceptional expenses on management operations | 9 618 932.00 | 14 377 984.00 | | 9 618 932.00 |
HG Exceptional depreciation and provisions | 5 639 744.00 | 325 391.00 | | 5 639 744.00 |
HH Total exceptional expenses (VIII) | 15 258 676.00 | 14 703 375.00 | | 15 258 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489 460.00 | 176 773.00 | | 2 489 460.00 |
HJ Employee participation in company results | 264 446.00 | 176 773.00 | | 264 446.00 |
HK Income tax | 264 458.00 | | | 264 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 748 137.00 | 14 880 149.00 | | 17 748 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 855 965.00 | 14 880 149.00 | | 15 855 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 171.00 | | | 1 892 171.00 |
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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 | 22 216.00 | | | 22 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216.00 | |
I4 DECREASES Grand Total | | | 22 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216.00 | | | 22 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 321.00 | 5 640.00 | 6 569.00 | 10 321.00 |
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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 | 1 024.00 | 42.00 | 982.00 | 1 024.00 |
8B Suppliers and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 2 050.00 | 1 533.00 | 517.00 | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 497.00 | 115 280.00 | 7 216.00 | 122 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 727.00 | 117 481.00 | 7 216.00 | 124 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999.00 | 2 500.00 | 1 499.00 | 3 999.00 |
