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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 113 183.00 | | 14 113 183.00 | 14 113 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 445 275.00 | 40 716 887.00 | 14 728 388.00 | 55 445 275.00 |
BX Customers and related accounts | 93 719.00 | 93 719.00 | | 93 719.00 |
BZ Other receivables | 23 811 887.00 | | 23 811 887.00 | 23 811 887.00 |
CF Cash and cash equivalents | 7 279 026.00 | | 7 279 026.00 | 7 279 026.00 |
CJ TOTAL (II) | 31 184 633.00 | 93 719.00 | 31 090 913.00 | 31 184 633.00 |
CO Grand total (0 to V) | 86 629 908.00 | 40 810 606.00 | 45 819 301.00 | 86 629 908.00 |
CP Shares due in less than one year | 926 883.00 | | | 926 883.00 |
CU Other investments | 41 332 092.00 | 40 716 887.00 | 615 205.00 | 41 332 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 225.00 | 883 225.00 | | 883 225.00 |
DB Share, merger, contribution premiums, etc. | 2 573 374.00 | 2 573 374.00 | | 2 573 374.00 |
DD Legal reserve (1) | 88 323.00 | 88 323.00 | | 88 323.00 |
DG Other reserves | 107 043.00 | 107 043.00 | | 107 043.00 |
DH Retained earnings | 32 716 670.00 | 21 577 752.00 | | 32 716 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 748.00 | 11 138 918.00 | | 205 748.00 |
DL TOTAL (I) | 36 574 383.00 | 36 368 635.00 | | 36 574 383.00 |
DP Provisions for Risks | 6 182 629.00 | 6 182 629.00 | | 6 182 629.00 |
DR TOTAL (IV) | 6 182 629.00 | 6 182 629.00 | | 6 182 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 938.00 | 591 077.00 | | 1 516 938.00 |
DX Trade payables and related accounts | 338 333.00 | 2 399 466.00 | | 338 333.00 |
DY Tax and social security liabilities | 178 550.00 | 190 406.00 | | 178 550.00 |
EA Other liabilities | 1 028 468.00 | 1 085 935.00 | | 1 028 468.00 |
EC TOTAL (IV) | 3 062 290.00 | 4 266 884.00 | | 3 062 290.00 |
EE Grand total (I to V) | 45 819 301.00 | 46 818 148.00 | | 45 819 301.00 |
EG Accrued income and payables due within one year | 3 062 290.00 | 4 266 884.00 | | 3 062 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -58 890.00 | | -58 890.00 | -58 890.00 |
FJ Net sales | -58 890.00 | | -58 890.00 | -58 890.00 |
FQ Other income | | | 54 489.00 | |
FR Total operating income (I) | | | -4 402.00 | |
FW Other purchases and external expenses | | | -832 359.00 | |
FX Taxes, duties, and similar payments | | | -1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 078.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | -725 497.00 | |
GG - OPERATING RESULT (I - II) | | | 721 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 127.00 | |
GK Income from other securities and fixed asset receivables | | | 187 067.00 | |
GL Other interest and similar income | | | 205 320.00 | |
GP Total financial income (V) | | | 410 514.00 | |
GR Interest and similar expenses | | | 925 861.00 | |
GU Total financial expenses (VI) | | | 925 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 878 571.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 821 907.00 | | |
HD Total exceptional income (VII) | | 2 700 478.00 | | |
HG Exceptional depreciation and provisions | | 6 182 629.00 | | |
HH Total exceptional expenses (VIII) | | 6 182 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 482 151.00 | | |
HK Income tax | | 686 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 113.00 | 19 560 252.00 | | 406 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 364.00 | 8 421 334.00 | | 200 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 748.00 | 11 138 918.00 | | 205 748.00 |
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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 | 55 240 189.00 | | 207 026.00 | 55 240 189.00 |
I3 DECREASES Total Financial Fixed Assets | 1 940.00 | | 55 445 275.00 | 1 940.00 |
I4 DECREASES Grand Total | 1 940.00 | | 55 445 275.00 | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 240 189.00 | | 207 026.00 | 55 240 189.00 |
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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 | 6 182 629.00 | | | 6 182 629.00 |
6T Receivables | | 93 719.00 | | |
7B Total provisions for depreciation | 40 707 528.00 | 103 078.00 | | 40 707 528.00 |
7C Grand total | 46 890 157.00 | 103 078.00 | | 46 890 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 078.00 | | |
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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 | 338 333.00 | 338 333.00 | | 338 333.00 |
8E Income Taxes | 132 756.00 | 132 756.00 | | 132 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 468.00 | 1 028 468.00 | | 1 028 468.00 |
UP Loans | 14 113 183.00 | 926 883.00 | 13 186 300.00 | 14 113 183.00 |
VA Doubtful or disputed receivables | 93 719.00 | 93 719.00 | | 93 719.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 19 703 869.00 | 19 703 869.00 | | 19 703 869.00 |
VI Group and Associates | 1 556 938.00 | 1 556 938.00 | | 1 556 938.00 |
VM Income taxes | 2 815 864.00 | 2 815 864.00 | | 2 815 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 655.00 | 1 289 655.00 | | 1 289 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 018 790.00 | 24 832 490.00 | 13 186 300.00 | 38 018 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 290.00 | 3 062 290.00 | | 3 062 290.00 |
