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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) | 247 060 344.00 | 600.00 | 247 059 744.00 | 247 060 344.00 |
BZ Other receivables | 45 990 959.00 | 891 777.00 | 45 099 181.00 | 45 990 959.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 45 992 837.00 | 891 777.00 | 45 101 059.00 | 45 992 837.00 |
CO Grand total (0 to V) | 293 053 181.00 | 892 377.00 | 292 160 803.00 | 293 053 181.00 |
CU Other investments | 247 060 344.00 | 600.00 | 247 059 744.00 | 247 060 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 811 523.00 | 245 811 523.00 | | 245 811 523.00 |
DD Legal reserve (1) | 917 143.00 | 708 836.00 | | 917 143.00 |
DG Other reserves | 11 615 623.00 | 7 657 803.00 | | 11 615 623.00 |
DH Retained earnings | 5 810 084.00 | 5 810 084.00 | | 5 810 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 625.00 | 4 166 127.00 | | 1 976 625.00 |
DL TOTAL (I) | 266 130 998.00 | 264 154 373.00 | | 266 130 998.00 |
DP Provisions for Risks | 7 100.00 | 15 156.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 15 156.00 | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 512.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 920 503.00 | 15 726 099.00 | | 25 920 503.00 |
DX Trade payables and related accounts | 101 686.00 | 46 413.00 | | 101 686.00 |
EC TOTAL (IV) | 26 022 705.00 | 15 773 023.00 | | 26 022 705.00 |
EE Grand total (I to V) | 292 160 803.00 | 279 942 553.00 | | 292 160 803.00 |
EI Including equity loans | 25 920 503.00 | | | 25 920 503.00 |
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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 | | | 5 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 765.00 | |
FW Other purchases and external expenses | | | 105 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 661.00 | |
GG - OPERATING RESULT (I - II) | | | -99 897.00 | |
GH Attributed profit or transferred loss (III) | | | 3 910 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1 291 605.00 | |
GK Income from other securities and fixed asset receivables | | | 401 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 056.00 | |
GP Total financial income (V) | | | 409 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186 371.00 | |
GU Total financial expenses (VI) | | | 186 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765 819.00 | 1 851 659.00 | | 765 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 081.00 | 6 362 476.00 | | 4 326 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 456.00 | 2 196 350.00 | | 2 349 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 625.00 | 4 166 127.00 | | 1 976 625.00 |
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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 | 15 156.00 | | 8 056.00 | 15 156.00 |
6X Other provisions for depreciation | 897 542.00 | | 5 765.00 | 897 542.00 |
7B Total provisions for depreciation | 898 142.00 | | 5 765.00 | 898 142.00 |
7C Grand total | 913 298.00 | | 13 821.00 | 913 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 765.00 | |
UG - Financial | | | 8 056.00 | |
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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 | 101 686.00 | 101 686.00 | | 101 686.00 |
VC Group and associates | 45 990 959.00 | 45 990 959.00 | | 45 990 959.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 25 920 503.00 | | 25 920 503.00 | 25 920 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 990 959.00 | 45 990 959.00 | | 45 990 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022 705.00 | 102 202.00 | 25 920 503.00 | 26 022 705.00 |
