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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 45 521.00 | 44 080.00 | 1 441.00 | 45 521.00 |
BJ TOTAL (I) | 15 943 419.00 | 205 598.00 | 15 737 821.00 | 15 943 419.00 |
BZ Other receivables | 220 736 091.00 | 215 547 068.00 | 5 189 023.00 | 220 736 091.00 |
CF Cash and cash equivalents | 7 232 942.00 | | 7 232 942.00 | 7 232 942.00 |
CJ TOTAL (II) | 227 969 033.00 | 215 547 068.00 | 12 421 965.00 | 227 969 033.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 243 912 452.00 | 215 752 666.00 | 28 159 787.00 | 243 912 452.00 |
CU Other investments | 15 896 632.00 | 160 251.00 | 15 736 380.00 | 15 896 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 397.00 | 1 300 397.00 | | 1 300 397.00 |
DB Share, merger, contribution premiums, etc. | 59 014.00 | 59 014.00 | | 59 014.00 |
DD Legal reserve (1) | 910 278.00 | 910 278.00 | | 910 278.00 |
DH Retained earnings | 11 260 539.00 | 10 811 540.00 | | 11 260 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890 190.00 | 2 529 634.00 | | 11 890 190.00 |
DL TOTAL (I) | 25 420 419.00 | 15 610 864.00 | | 25 420 419.00 |
DQ Provisions for Expenses | 2 689 922.00 | 4 044 729.00 | | 2 689 922.00 |
DR TOTAL (IV) | 2 689 922.00 | 4 044 729.00 | | 2 689 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
EA Other liabilities | 49 446.00 | 124 624.00 | | 49 446.00 |
EC TOTAL (IV) | 49 446.00 | 124 751.00 | | 49 446.00 |
EE Grand total (I to V) | 28 159 787.00 | 19 780 343.00 | | 28 159 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 742.00 | |
FR Total operating income (I) | | | 13 742.00 | |
FW Other purchases and external expenses | | | 321 908.00 | |
GF Total Operating Expenses (II) | | | 321 908.00 | |
GG - OPERATING RESULT (I - II) | | | -308 166.00 | |
GP Total financial income (V) | | | 11 058 832.00 | |
GU Total financial expenses (VI) | | | 20 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 038 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 160 268.00 | 15 606.00 | | 1 160 268.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 813.00 | 15 606.00 | | 1 159 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 843.00 | 3 356 103.00 | | 12 232 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 653.00 | 826 469.00 | | 342 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890 190.00 | 2 529 634.00 | | 11 890 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 598.00 | | | 205 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 331.00 | | | 204 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 215 549 658.00 | 215 549 658.00 | | 215 549 658.00 |
VP Miscellaneous | 5 186 433.00 | 5 186 433.00 | | 5 186 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 736 091.00 | 220 736 091.00 | | 220 736 091.00 |
