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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) | 101 585 293.00 | 10 643 948.00 | 90 941 345.00 | 101 585 293.00 |
BZ Other receivables | 40 738 616.00 | 1 510 490.00 | 39 228 126.00 | 40 738 616.00 |
CF Cash and cash equivalents | 14 619 374.00 | | 14 619 374.00 | 14 619 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 357 990.00 | 1 510 490.00 | 53 847 500.00 | 55 357 990.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 156 943 283.00 | 12 154 438.00 | 144 788 845.00 | 156 943 283.00 |
CU Other investments | 101 582 893.00 | 10 643 948.00 | 90 938 945.00 | 101 582 893.00 |
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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. | 14 932 583.00 | 19 432 583.00 | | 14 932 583.00 |
DD Legal reserve (1) | 1 097 401.00 | 920 464.00 | | 1 097 401.00 |
DH Retained earnings | | -12 513 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583 400.00 | 16 052 262.00 | | 8 583 400.00 |
DL TOTAL (I) | 50 618 446.00 | 49 896 859.00 | | 50 618 446.00 |
DP Provisions for Risks | | 206 131.00 | | |
DR TOTAL (IV) | | 206 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
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 | 50 969.00 | 49 653.00 | | 50 969.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
EA Other liabilities | 36 261 993.00 | 24 491 669.00 | | 36 261 993.00 |
EC TOTAL (IV) | 94 170 399.00 | 74 398 758.00 | | 94 170 399.00 |
EE Grand total (I to V) | 144 788 845.00 | 124 501 748.00 | | 144 788 845.00 |
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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 | | | 247 538.00 | |
GF Total Operating Expenses (II) | | | 247 538.00 | |
GG - OPERATING RESULT (I - II) | | | -247 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 968.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 82 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 710 090.00 | |
GN Positive exchange differences | | | 77 829.00 | |
GP Total financial income (V) | | | 12 934 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 911.00 | |
GR Interest and similar expenses | | | 3 732 520.00 | |
GS Negative differences of foreign exchange | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 4 242 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 692 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 681.00 | 1 131.00 | | 11 681.00 |
HB Exceptional income from capital transactions | 1 556.00 | 437 522.00 | | 1 556.00 |
HC Reversals of provisions and transfers of expenses | 200 249.00 | | | 200 249.00 |
HD Total exceptional income (VII) | 213 486.00 | 438 653.00 | | 213 486.00 |
HE Exceptional expenses on management operations | 73 099.00 | 5 241.00 | | 73 099.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 400 060.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | | 56 724.00 | | |
HH Total exceptional expenses (VIII) | 74 624.00 | 462 025.00 | | 74 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 862.00 | -23 372.00 | | 138 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 147 586.00 | 33 617 268.00 | | 13 147 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 186.00 | 17 565 006.00 | | 4 564 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583 400.00 | 16 052 262.00 | | 8 583 400.00 |
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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 | 101 586 719.00 | | 3 200 099.00 | 101 586 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201 525.00 | 101 585 293.00 | |
I4 DECREASES Grand Total | | 3 201 525.00 | 101 585 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 586 719.00 | | 3 200 099.00 | 101 586 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 131.00 | | 206 131.00 | 206 131.00 |
6X Other provisions for depreciation | 3 388 348.00 | 505 911.00 | 2 383 769.00 | 3 388 348.00 |
7B Total provisions for depreciation | 23 352 735.00 | 505 911.00 | 11 704 208.00 | 23 352 735.00 |
7C Grand total | 23 558 866.00 | 505 911.00 | 11 910 339.00 | 23 558 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 505 911.00 | 11 710 090.00 | |
UJ - Exceptional | | | 200 249.00 | |
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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 | 48 607 436.00 |
8B Suppliers and Related Accounts | 50 969.00 | 50 969.00 | | 50 969.00 |
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 | 40 738 614.00 | 40 738 614.00 | | 40 738 614.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 36 261 985.00 | 36 261 985.00 | | 36 261 985.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | 2.00 | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 741 016.00 | 40 738 614.00 | 2 402.00 | 40 741 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 170 399.00 | 44 312 962.00 | 49 857 436.00 | 94 170 399.00 |
