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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 689 510.00 | 286 461 531.00 | 234 227 979.00 | 520 689 510.00 |
BX Customers and related accounts | 56 722.00 | | 56 722.00 | 56 722.00 |
BZ Other receivables | 12 466 061.00 | 7 171 407.00 | 5 294 655.00 | 12 466 061.00 |
CF Cash and cash equivalents | 1 874 526.00 | | 1 874 526.00 | 1 874 526.00 |
CJ TOTAL (II) | 14 397 310.00 | 7 171 407.00 | 7 225 903.00 | 14 397 310.00 |
CO Grand total (0 to V) | 535 086 820.00 | 293 632 938.00 | 241 453 882.00 | 535 086 820.00 |
CU Other investments | 520 689 510.00 | 286 461 531.00 | 234 227 979.00 | 520 689 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 236 240.00 | 207 236 240.00 | | 277 236 240.00 |
DB Share, merger, contribution premiums, etc. | 374 965.00 | 374 965.00 | | 374 965.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 118 787.00 | 118 787.00 | | 118 787.00 |
DH Retained earnings | -87 763 570.00 | -56 243 553.00 | | -87 763 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 200 960.00 | -31 520 017.00 | | 22 200 960.00 |
DL TOTAL (I) | 212 167 381.00 | 119 966 421.00 | | 212 167 381.00 |
DP Provisions for Risks | 9 095 385.00 | 18 354 059.00 | | 9 095 385.00 |
DR TOTAL (IV) | 9 095 385.00 | 18 354 059.00 | | 9 095 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 818 772.00 | 92 229 000.00 | | 19 818 772.00 |
DX Trade payables and related accounts | 372 344.00 | 335 667.00 | | 372 344.00 |
DY Tax and social security liabilities | | 588 532.00 | | |
EC TOTAL (IV) | 20 191 117.00 | 93 153 199.00 | | 20 191 117.00 |
EE Grand total (I to V) | 241 453 882.00 | 231 473 679.00 | | 241 453 882.00 |
EG Accrued income and payables due within one year | | 2 255 994.00 | | |
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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 | | | 53 169.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 53 425.00 | |
FW Other purchases and external expenses | | | 476 051.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 476 975.00 | |
GG - OPERATING RESULT (I - II) | | | -423 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 939 579.00 | |
GP Total financial income (V) | | | 36 939 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 080 946.00 | |
GR Interest and similar expenses | | | 3 920 589.00 | |
GU Total financial expenses (VI) | | | 20 001 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 938 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -5 686 465.00 | -2 929 717.00 | | -5 686 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 993 004.00 | 52 147.00 | | 36 993 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 792 045.00 | 31 572 164.00 | | 14 792 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 200 960.00 | -31 520 017.00 | | 22 200 960.00 |
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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 | 177 921 000.00 | | 10 522 000.00 | 177 921 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 701 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 4 288 000.00 | |
I4 DECREASES Grand Total | | 39 293 000.00 | 149 149 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 000.00 | |
IO DECREASES Total including other intangible assets | | 778 000.00 | 16 829 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 444 000.00 | 127 331 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 845 000.00 | | 1 762 000.00 | 15 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 920 000.00 | | 7 856 000.00 | 157 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 000.00 | | 203 000.00 | 4 156 000.00 |
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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 | 18 354 059.00 | 680 904.00 | 9 939 579.00 | 18 354 059.00 |
7C Grand total | 18 354 059.00 | 680 904.00 | 9 939 579.00 | 18 354 059.00 |
UG - Financial | | 680 904.00 | 9 939 579.00 | |
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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 | 19 818 772.00 | 42 157.00 | 19 776 615.00 | 19 818 772.00 |
8B Suppliers and Related Accounts | 372 344.00 | 372 344.00 | | 372 344.00 |
UX Other trade receivables | 56 722.00 | 56 722.00 | | 56 722.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VK Loans repaid during the year | 109 000 000.00 | | | 109 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466 061.00 | 4 636 319.00 | 7 829 742.00 | 12 466 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 522 783.00 | 4 693 041.00 | 7 829 742.00 | 12 522 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 191 116.00 | 414 501.00 | 19 776 615.00 | 20 191 116.00 |
