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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 275 023.00 | | 275 023.00 | 275 023.00 |
BF Loans | 84 225 734.00 | | 84 225 734.00 | 84 225 734.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 260 450 781.00 | | 260 450 781.00 | 260 450 781.00 |
BX Customers and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
BZ Other receivables | 32 290 341.00 | | 32 290 341.00 | 32 290 341.00 |
CF Cash and cash equivalents | 88 958.00 | | 88 958.00 | 88 958.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 32 396 584.00 | | 32 396 584.00 | 32 396 584.00 |
CO Grand total (0 to V) | 292 885 753.00 | | 292 885 753.00 | 292 885 753.00 |
CU Other investments | 175 700 025.00 | | 175 700 025.00 | 175 700 025.00 |
CW Deferred expenses or loan issuance costs | 38 387.00 | | 38 387.00 | 38 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 254 689.00 | 74 254 689.00 | | 74 254 689.00 |
DB Share, merger, contribution premiums, etc. | 98 721 538.00 | 98 721 538.00 | | 98 721 538.00 |
DD Legal reserve (1) | 7 116 534.00 | 6 939 937.00 | | 7 116 534.00 |
DG Other reserves | 12 860 357.00 | 9 504 988.00 | | 12 860 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635 172.00 | 3 531 967.00 | | 2 635 172.00 |
DL TOTAL (I) | 195 588 290.00 | 192 953 119.00 | | 195 588 290.00 |
DP Provisions for Risks | 190 598.00 | 70 220.00 | | 190 598.00 |
DR TOTAL (IV) | 190 598.00 | 70 220.00 | | 190 598.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 921 480.00 | 94 405 404.00 | | 87 921 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 631.00 | 5 319 813.00 | | 5 117 631.00 |
DX Trade payables and related accounts | 63 184.00 | 68 793.00 | | 63 184.00 |
EA Other liabilities | 4 569.00 | 4 569.00 | | 4 569.00 |
EC TOTAL (IV) | 97 106 864.00 | 103 798 579.00 | | 97 106 864.00 |
EE Grand total (I to V) | 292 885 753.00 | 296 821 918.00 | | 292 885 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 429 920.00 | 28 248 579.00 | | 33 429 920.00 |
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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 | | | 93 911.00 | |
FR Total operating income (I) | | | 93 911.00 | |
FW Other purchases and external expenses | | | 189 030.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 261 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 449 606.00 | |
GL Other interest and similar income | | | 292 069.00 | |
GP Total financial income (V) | | | 6 721 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 378.00 | |
GR Interest and similar expenses | | | 3 001 140.00 | |
GU Total financial expenses (VI) | | | 3 121 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 911.00 | 2 540 625.00 | | 93 911.00 |
HC Reversals of provisions and transfers of expenses | | 49 608.00 | | |
HD Total exceptional income (VII) | | 49 608.00 | | |
HE Exceptional expenses on management operations | | 117 359.00 | | |
HG Exceptional depreciation and provisions | 7 087.00 | 4 134.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 121 493.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 087.00 | -71 885.00 | | -7 087.00 |
HK Income tax | -1 209 972.00 | -1 614 759.00 | | -1 209 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 587.00 | 8 362 163.00 | | 6 815 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 415.00 | 4 830 197.00 | | 4 180 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635 172.00 | 3 531 967.00 | | 2 635 172.00 |
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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 | 266 340 263.00 | 29 685 307.00 | 35 583 243.00 | 266 340 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 158 031.00 | 260 450 781.00 | |
I4 DECREASES Grand Total | | 71 158 031.00 | 260 450 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 340 263.00 | 29 685 307.00 | 35 583 243.00 | 266 340 263.00 |
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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 | 70 220.00 | 120 378.00 | | 70 220.00 |
7C Grand total | 70 220.00 | 120 378.00 | | 70 220.00 |
UG - Financial | | 120 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 000 000.00 | 1.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 63 184.00 | 63 184.00 | | 63 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UP Loans | 84 225 734.00 | 27 202 002.00 | 57 023 732.00 | 84 225 734.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 12 965.00 | 12 965.00 | | 12 965.00 |
VC Group and associates | 25 721 782.00 | 25 721 782.00 | | 25 721 782.00 |
VH Loans with a maturity of more than one year at origin | 87 921 480.00 | 28 244 536.00 | 59 676 944.00 | 87 921 480.00 |
VI Group and Associates | 5 117 631.00 | 5 117 631.00 | | 5 117 631.00 |
VM Income taxes | 6 436 585.00 | 6 436 585.00 | | 6 436 585.00 |
VP Miscellaneous | 131 974.00 | 131 974.00 | | 131 974.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 783 360.00 | 59 509 628.00 | 57 273 732.00 | 116 783 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 106 864.00 | 33 429 920.00 | 59 676 944.00 | 97 106 864.00 |
