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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 | 17 483 580.00 | | 17 483 580.00 | 17 483 580.00 |
BJ TOTAL (I) | 152 506 254.00 | 12 485 978.00 | 140 020 276.00 | 152 506 254.00 |
BZ Other receivables | 4 835 074.00 | | 4 835 074.00 | 4 835 074.00 |
CF Cash and cash equivalents | 239 009.00 | | 239 009.00 | 239 009.00 |
CJ TOTAL (II) | 5 074 083.00 | | 5 074 083.00 | 5 074 083.00 |
CO Grand total (0 to V) | 157 580 337.00 | 12 485 978.00 | 145 094 359.00 | 157 580 337.00 |
CU Other investments | 135 022 674.00 | 12 485 978.00 | 122 536 696.00 | 135 022 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 826 360.00 | 7 826 360.00 | | 7 826 360.00 |
DC Revaluation differences | 37 706.00 | 37 706.00 | | 37 706.00 |
DD Legal reserve (1) | 81 408.00 | 81 408.00 | | 81 408.00 |
DG Other reserves | 65 269.00 | 65 269.00 | | 65 269.00 |
DH Retained earnings | -8 089 015.00 | -7 457 146.00 | | -8 089 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797 026.00 | -631 869.00 | | 3 797 026.00 |
DL TOTAL (I) | 55 718 754.00 | 51 921 728.00 | | 55 718 754.00 |
DP Provisions for Risks | 127 308.00 | 1 687 248.00 | | 127 308.00 |
DR TOTAL (IV) | 127 308.00 | 1 687 248.00 | | 127 308.00 |
DU Loans and Debts from Credit Institutions (3) | 617 475.00 | 903 217.00 | | 617 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 562 734.00 | 90 686 721.00 | | 88 562 734.00 |
DX Trade payables and related accounts | 57 088.00 | 51 927.00 | | 57 088.00 |
EA Other liabilities | 11 000.00 | 23 521.00 | | 11 000.00 |
EC TOTAL (IV) | 89 248 297.00 | 91 665 386.00 | | 89 248 297.00 |
EE Grand total (I to V) | 145 094 359.00 | 145 274 362.00 | | 145 094 359.00 |
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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 | | | 1 559 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 559 941.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 57 227.00 | |
GF Total Operating Expenses (II) | | | 57 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 714.00 | |
GL Other interest and similar income | | | 75 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 632 066.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 707 293.00 | |
GR Interest and similar expenses | | | 909 334.00 | |
GS Negative differences of foreign exchange | | | 72 857.00 | |
GU Total financial expenses (VI) | | | 982 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256 823.00 | | | 256 823.00 |
HH Total exceptional expenses (VIII) | 256 823.00 | | | 256 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 823.00 | | | -256 823.00 |
HK Income tax | 1 173 967.00 | -283 900.00 | | 1 173 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 234.00 | 451 488.00 | | 6 267 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 208.00 | 1 083 357.00 | | 2 470 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797 026.00 | -631 869.00 | | 3 797 026.00 |
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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 | 152 506 254.00 | | | 152 506 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 506 254.00 | |
I4 DECREASES Grand Total | | | 152 506 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 506 254.00 | | | 152 506 254.00 |
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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 | 1 687 248.00 | | 1 559 940.00 | 1 687 248.00 |
7B Total provisions for depreciation | 17 118 044.00 | | 4 632 066.00 | 17 118 044.00 |
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 | 57 088.00 | 57 088.00 | | 57 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 17 483 580.00 | | 17 483 580.00 | 17 483 580.00 |
VC Group and associates | 3 211 900.00 | 3 211 900.00 | | 3 211 900.00 |
VG Loans with a maturity of up to one year at origin | 617 475.00 | 617 475.00 | | 617 475.00 |
VI Group and Associates | 88 562 734.00 | 88 562 734.00 | | 88 562 734.00 |
VM Income taxes | 1 623 174.00 | 1 623 174.00 | | 1 623 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 318 654.00 | 4 835 074.00 | 17 483 580.00 | 22 318 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 248 297.00 | 89 248 297.00 | | 89 248 297.00 |
