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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) | 507 876 375.00 | | 507 876 375.00 | 507 876 375.00 |
BZ Other receivables | 534 901.00 | | 534 901.00 | 534 901.00 |
CF Cash and cash equivalents | 2 242 775.00 | | 2 242 775.00 | 2 242 775.00 |
CJ TOTAL (II) | 2 777 676.00 | | 2 777 676.00 | 2 777 676.00 |
CO Grand total (0 to V) | 510 654 050.00 | | 510 654 050.00 | 510 654 050.00 |
CU Other investments | 507 876 375.00 | | 507 876 375.00 | 507 876 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 443 447.00 | 23 754 000.00 | | 51 443 447.00 |
DB Share, merger, contribution premiums, etc. | 455 552 814.00 | 213 786 000.00 | | 455 552 814.00 |
DD Legal reserve (1) | 631 409.00 | | | 631 409.00 |
DH Retained earnings | -10 632 647.00 | -2 052 031.00 | | -10 632 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429 427.00 | 12 628 170.00 | | 11 429 427.00 |
DK Regulated provisions | 1 214 282.00 | 584 804.00 | | 1 214 282.00 |
DL TOTAL (I) | 509 638 730.00 | 248 700 944.00 | | 509 638 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 473 219.00 | | |
DX Trade payables and related accounts | 1 015 321.00 | 1 769 880.00 | | 1 015 321.00 |
EC TOTAL (IV) | 1 015 321.00 | 2 243 099.00 | | 1 015 321.00 |
EE Grand total (I to V) | 510 654 050.00 | 250 944 043.00 | | 510 654 050.00 |
EG Accrued income and payables due within one year | 1 015 321.00 | 2 243 099.00 | | 1 015 321.00 |
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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 | | | 168 410.00 | |
FR Total operating income (I) | | | 168 411.00 | |
FW Other purchases and external expenses | | | 5 071 644.00 | |
GF Total Operating Expenses (II) | | | 5 071 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 975 952.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GN Positive exchange differences | | | 5 135.00 | |
GP Total financial income (V) | | | 16 982 123.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GS Negative differences of foreign exchange | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 19 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 962 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HG Exceptional depreciation and provisions | 629 477.00 | 478 462.00 | | 629 477.00 |
HH Total exceptional expenses (VIII) | 629 477.00 | 490 962.00 | | 629 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 477.00 | -478 462.00 | | -629 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150 533.00 | 15 009 500.00 | | 17 150 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 107.00 | 2 381 330.00 | | 5 721 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 429 427.00 | 12 628 170.00 | | 11 429 427.00 |
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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 | | | 507 876 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507 876 375.00 | |
I4 DECREASES Grand Total | | | 507 876 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 876 375.00 | |
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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 | 584 804.00 | 629 477.00 | | 584 804.00 |
7C Grand total | 584 804.00 | 629 477.00 | | 584 804.00 |
UJ - Exceptional | | 629 477.00 | | |
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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 | 1 015 321.00 | 1 015 321.00 | | 1 015 321.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 901.00 | 534 901.00 | | 534 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 321.00 | 1 015 321.00 | | 1 015 321.00 |
