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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 | 19 640.00 | 15 002.00 | 4 638.00 | 19 640.00 |
AT Other tangible assets | 7 653.00 | 6 355.00 | 1 298.00 | 7 653.00 |
BD Other fixed assets | 235 642.00 | | 235 642.00 | 235 642.00 |
BF Loans | 13 697 417.00 | | 13 697 417.00 | 13 697 417.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 223 702 834.00 | 34 518 188.00 | 189 184 645.00 | 223 702 834.00 |
BZ Other receivables | 29 666 999.00 | | 29 666 999.00 | 29 666 999.00 |
CD Marketable securities | 135 474 069.00 | 670 904.00 | 134 803 165.00 | 135 474 069.00 |
CF Cash and cash equivalents | 7 731 507.00 | | 7 731 507.00 | 7 731 507.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 172 947 575.00 | 670 904.00 | 172 276 671.00 | 172 947 575.00 |
CO Grand total (0 to V) | 396 650 409.00 | 35 189 092.00 | 361 461 316.00 | 396 650 409.00 |
CU Other investments | 209 742 461.00 | 34 496 831.00 | 175 245 630.00 | 209 742 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575 355.00 | 58 575 355.00 | | 58 575 355.00 |
DD Legal reserve (1) | 6 800 092.00 | 6 800 092.00 | | 6 800 092.00 |
DG Other reserves | 148 498 969.00 | 148 498 969.00 | | 148 498 969.00 |
DH Retained earnings | 72 166 928.00 | 89 215 750.00 | | 72 166 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669 246.00 | -17 048 822.00 | | 6 669 246.00 |
DL TOTAL (I) | 292 710 590.00 | 286 041 345.00 | | 292 710 590.00 |
DU Loans and Debts from Credit Institutions (3) | 68 480 931.00 | 64 149 446.00 | | 68 480 931.00 |
DX Trade payables and related accounts | 238 172.00 | 89 029.00 | | 238 172.00 |
DY Tax and social security liabilities | 31 622.00 | 2 629 721.00 | | 31 622.00 |
EC TOTAL (IV) | 68 750 726.00 | 66 868 196.00 | | 68 750 726.00 |
EE Grand total (I to V) | 361 461 316.00 | 352 909 541.00 | | 361 461 316.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 894 669.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 41 094.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 960 889.00 | |
GG - OPERATING RESULT (I - II) | | | -960 889.00 | |
GK Income from other securities and fixed asset receivables | | | 637 333.00 | |
GL Other interest and similar income | | | 1 744 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 177 301.00 | |
GN Positive exchange differences | | | 3 117 513.00 | |
GO Net income from sales of marketable securities | | | 12 792.00 | |
GP Total financial income (V) | | | 15 689 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 517 142.00 | |
GS Negative differences of foreign exchange | | | 6 894 061.00 | |
GT Net expenses on sales of marketable securities | | | 672 099.00 | |
GU Total financial expenses (VI) | | | 8 083 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 606 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 000.00 | 503 756.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 689 437.00 | 19 006 377.00 | | 15 689 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 191.00 | 36 055 199.00 | | 9 020 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669 246.00 | -17 048 822.00 | | 6 669 246.00 |
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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 | 223 852 906.00 | | 531 909.00 | 223 852 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 681 982.00 | 223 675 540.00 | |
I4 DECREASES Grand Total | | 681 982.00 | 223 702 834.00 | |
IO DECREASES Total including other intangible assets | | | 19 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 640.00 | | | 19 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046.00 | | 1 607.00 | 6 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 827 220.00 | | 530 302.00 | 223 827 220.00 |
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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 | 17 282.00 | 4 076.00 | | 17 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 3 486.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 590.00 | | 5 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 541 831.00 | | 2 870 927.00 | 3 541 831.00 |
7B Total provisions for depreciation | 45 345 036.00 | | 10 177 301.00 | 45 345 036.00 |
7C Grand total | 45 345 036.00 | | 10 177 301.00 | 45 345 036.00 |
9U on fixed assets – equity investments | | | | |
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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 | 238 172.00 | 238 172.00 | | 238 172.00 |
8C Staff and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
UP Loans | 13 697 417.00 | | 13 697 417.00 | 13 697 417.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VC Group and associates | 28 435 068.00 | 28 435 068.00 | | 28 435 068.00 |
VH Loans with a maturity of more than one year at origin | 68 480 931.00 | | 68 480 931.00 | 68 480 931.00 |
VM Income taxes | 1 231 908.00 | 1 231 908.00 | | 1 231 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 439 436.00 | 29 741 999.00 | 13 697 437.00 | 43 439 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 750 726.00 | 269 794.00 | 68 480 931.00 | 68 750 726.00 |
