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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 | 546.00 | | 546.00 | 546.00 |
BD Other fixed assets | 66 724.00 | | 66 724.00 | 66 724.00 |
BJ TOTAL (I) | 197 575 764.00 | 36 020 051.00 | 161 555 713.00 | 197 575 764.00 |
BZ Other receivables | 686 750.00 | | 686 750.00 | 686 750.00 |
CF Cash and cash equivalents | 217 748 029.00 | | 217 748 029.00 | 217 748 029.00 |
CJ TOTAL (II) | 218 434 779.00 | | 218 434 779.00 | 218 434 779.00 |
CO Grand total (0 to V) | 416 010 542.00 | 36 020 051.00 | 379 990 491.00 | 416 010 542.00 |
CU Other investments | 197 508 493.00 | 36 020 051.00 | 161 488 442.00 | 197 508 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 807 579.00 | 70 807 579.00 | | 70 807 579.00 |
DD Legal reserve (1) | 915 000.00 | 915 000.00 | | 915 000.00 |
DG Other reserves | 255 339.00 | 255 339.00 | | 255 339.00 |
DH Retained earnings | 45 212 933.00 | 59 246 625.00 | | 45 212 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 878.00 | -14 033 692.00 | | 445 878.00 |
DL TOTAL (I) | 126 786 729.00 | 126 340 850.00 | | 126 786 729.00 |
DU Loans and Debts from Credit Institutions (3) | 253 100 000.00 | 368 005 791.00 | | 253 100 000.00 |
DX Trade payables and related accounts | 10 100.00 | 12 000.00 | | 10 100.00 |
DY Tax and social security liabilities | 76 295.00 | | | 76 295.00 |
EA Other liabilities | 17 367.00 | 10 446.00 | | 17 367.00 |
EC TOTAL (IV) | 253 203 762.00 | 368 028 237.00 | | 253 203 762.00 |
EE Grand total (I to V) | 379 990 491.00 | 494 369 088.00 | | 379 990 491.00 |
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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 | 341 474.00 | | 341 474.00 | 341 474.00 |
FJ Net sales | 341 474.00 | | 341 474.00 | 341 474.00 |
FR Total operating income (I) | | | 341 474.00 | |
FW Other purchases and external expenses | | | 413 864.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 18 729.00 | |
GF Total Operating Expenses (II) | | | 438 265.00 | |
GG - OPERATING RESULT (I - II) | | | -96 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 243 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 243 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 533 102.00 | |
GU Total financial expenses (VI) | | | 5 533 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 500.00 | 440 069.00 | | 167 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 745.00 | 30 019 280.00 | | 6 584 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138 867.00 | 44 052 973.00 | | 6 138 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 878.00 | -14 033 692.00 | | 445 878.00 |
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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 | 195 198 161.00 | | 2 377 603.00 | 195 198 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 575 218.00 | |
I4 DECREASES Grand Total | | | 197 575 764.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 197 615.00 | | 2 377 603.00 | 195 197 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 020 051.00 | | | 36 020 051.00 |
7C Grand total | 36 020 051.00 | | | 36 020 051.00 |
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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
VB VAT | 63 355.00 | 63 355.00 | | 63 355.00 |
VC Group and associates | 569 630.00 | 569 630.00 | | 569 630.00 |
VH Loans with a maturity of more than one year at origin | 253 100 000.00 | 3 100 000.00 | 250 000 000.00 | 253 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 766.00 | 53 766.00 | | 53 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 750.00 | 686 750.00 | | 686 750.00 |
VW VAT | 68 295.00 | 68 295.00 | | 68 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 203 762.00 | 3 203 762.00 | 250 000 000.00 | 253 203 762.00 |
