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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 | 6 352 257.00 | | 6 352 257.00 | 6 352 257.00 |
BF Loans | 13 493 169.00 | 3 599 730.00 | 9 893 439.00 | 13 493 169.00 |
BJ TOTAL (I) | 78 845 495.00 | 3 607 230.00 | 75 238 266.00 | 78 845 495.00 |
BZ Other receivables | 17 626 408.00 | 835 000.00 | 16 791 408.00 | 17 626 408.00 |
CF Cash and cash equivalents | 1 586 282.00 | | 1 586 282.00 | 1 586 282.00 |
CJ TOTAL (II) | 19 212 690.00 | 835 000.00 | 18 377 693.00 | 19 212 690.00 |
CO Grand total (0 to V) | 98 058 185.00 | 4 442 230.00 | 93 615 955.00 | 98 058 185.00 |
CU Other investments | 59 000 070.00 | 7 500.00 | 58 992 570.00 | 59 000 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 492 815.00 | 67 441 565.00 | | 62 492 815.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DD Legal reserve (1) | 2 492 247.00 | 809 243.00 | | 2 492 247.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 567 914.00 | 34 467.00 | | 26 567 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 363.00 | 33 660 076.00 | | 150 363.00 |
DL TOTAL (I) | 91 794 739.00 | 102 036 751.00 | | 91 794 739.00 |
DX Trade payables and related accounts | 53 028.00 | 58 710.00 | | 53 028.00 |
DY Tax and social security liabilities | | 889 076.00 | | |
EA Other liabilities | 1 768 188.00 | 1 768 188.00 | | 1 768 188.00 |
EC TOTAL (IV) | 1 821 216.00 | 2 715 974.00 | | 1 821 216.00 |
EE Grand total (I to V) | 93 615 955.00 | 104 752 725.00 | | 93 615 955.00 |
EG Accrued income and payables due within one year | 1 821 216.00 | 2 715 974.00 | | 1 821 216.00 |
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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 | | | 2 557 139.00 | |
FX Taxes, duties, and similar payments | | | 512 741.00 | |
GF Total Operating Expenses (II) | | | 3 069 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 995 690.00 | |
GK Income from other securities and fixed asset receivables | | | 520 225.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 4 519 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298 791.00 | |
GU Total financial expenses (VI) | | | 1 298 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 451 412.00 | | |
HC Reversals of provisions and transfers of expenses | | 400 040.00 | | |
HD Total exceptional income (VII) | | 38 851 452.00 | | |
HF Exceptional expenses on capital transactions | | 20 209 896.00 | | |
HH Total exceptional expenses (VIII) | | 20 209 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 641 557.00 | | |
HK Income tax | | 1 079 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 034.00 | 61 522 610.00 | | 4 519 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 671.00 | 27 862 533.00 | | 4 368 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 363.00 | 33 660 076.00 | | 150 363.00 |
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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 | 78 325 270.00 | | 520 225.00 | 78 325 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 845 495.00 | |
I4 DECREASES Grand Total | | | 78 845 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 325 270.00 | | 520 225.00 | 78 325 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 143 439.00 | 456 291.00 | | 3 143 439.00 |
6X Other provisions for depreciation | | 835 000.00 | | |
7B Total provisions for depreciation | 3 143 439.00 | 1 298 791.00 | | 3 143 439.00 |
7C Grand total | 3 143 439.00 | 1 298 791.00 | | 3 143 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 298 791.00 | | |
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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 | 53 028.00 | 53 028.00 | | 53 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 188.00 | 1 768 188.00 | | 1 768 188.00 |
UP Loans | 13 493 169.00 | 13 493 169.00 | | 13 493 169.00 |
VB VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 16 542 063.00 | 16 542 063.00 | | 16 542 063.00 |
VM Income taxes | 1 076 545.00 | 1 076 545.00 | | 1 076 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 119 577.00 | 31 119 577.00 | | 31 119 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 216.00 | 1 821 216.00 | | 1 821 216.00 |
