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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 120.00 | 30 120.00 | | 30 120.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BF Loans | 346 677 756.00 | 5 644 951.00 | 341 032 804.00 | 346 677 756.00 |
BJ TOTAL (I) | 346 731 236.00 | 5 675 071.00 | 341 056 164.00 | 346 731 236.00 |
BZ Other receivables | 901 729.00 | 20 111.00 | 881 617.00 | 901 729.00 |
CF Cash and cash equivalents | 843 759.00 | | 843 759.00 | 843 759.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 746 437.00 | 20 111.00 | 1 726 326.00 | 1 746 437.00 |
CO Grand total (0 to V) | 348 477 674.00 | 5 695 182.00 | 342 782 491.00 | 348 477 674.00 |
CU Other investments | 22 265.00 | | 22 265.00 | 22 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 070 093.00 | 46 070 093.00 | | 46 070 093.00 |
DB Share, merger, contribution premiums, etc. | 828 951.00 | 828 951.00 | | 828 951.00 |
DD Legal reserve (1) | 4 607 009.00 | 3 914 796.00 | | 4 607 009.00 |
DE Statutory or contractual reserves | 77 351 442.00 | 48 351 442.00 | | 77 351 442.00 |
DH Retained earnings | 370 442.00 | -5 745 503.00 | | 370 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 958 057.00 | 35 808 159.00 | | 10 958 057.00 |
DL TOTAL (I) | 140 185 996.00 | 129 227 939.00 | | 140 185 996.00 |
DP Provisions for Risks | 232 836.00 | 391 842.00 | | 232 836.00 |
DQ Provisions for Expenses | 14 081 967.00 | 15 788 944.00 | | 14 081 967.00 |
DR TOTAL (IV) | 14 314 803.00 | 16 180 787.00 | | 14 314 803.00 |
DU Loans and Debts from Credit Institutions (3) | 168 361 212.00 | 340 129 488.00 | | 168 361 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178 861.00 | 3 617 033.00 | | 4 178 861.00 |
DY Tax and social security liabilities | | 32 875.00 | | |
EA Other liabilities | 1 796 461.00 | 6 135 326.00 | | 1 796 461.00 |
EB Prepaid income (2) | 13 945 155.00 | 17 335 254.00 | | 13 945 155.00 |
EC TOTAL (IV) | 188 281 691.00 | 367 249 978.00 | | 188 281 691.00 |
EE Grand total (I to V) | 342 782 491.00 | 512 658 704.00 | | 342 782 491.00 |
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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 | 865 803.00 | | 865 803.00 | 865 803.00 |
FJ Net sales | 865 803.00 | | 865 803.00 | 865 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052 594.00 | |
FQ Other income | | | 7 424.00 | |
FR Total operating income (I) | | | 18 925 822.00 | |
FW Other purchases and external expenses | | | 1 559 209.00 | |
FX Taxes, duties, and similar payments | | | 320 077.00 | |
FY Salaries and Wages | | | 21 289.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 136 349.00 | |
GE Other Expenses | | | 542 816.00 | |
GF Total Operating Expenses (II) | | | 18 609 825.00 | |
GG - OPERATING RESULT (I - II) | | | 315 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 306 381.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 238 922.00 | |
GP Total financial income (V) | | | 20 610 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 343 558.00 | |
GR Interest and similar expenses | | | 1 986 186.00 | |
GU Total financial expenses (VI) | | | 8 329 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 280 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HB Exceptional income from capital transactions | | 24 500 706.00 | | |
HD Total exceptional income (VII) | | 24 501 897.00 | | |
HF Exceptional expenses on capital transactions | | 18 432 041.00 | | |
HH Total exceptional expenses (VIII) | | 18 432 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 069 856.00 | | |
HJ Employee participation in company results | 1 642.00 | 25 659.00 | | 1 642.00 |
HK Income tax | 1 636 856.00 | 457 427.00 | | 1 636 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 536 126.00 | 127 450 475.00 | | 39 536 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 578 068.00 | 91 642 316.00 | | 28 578 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 958 057.00 | 35 808 159.00 | | 10 958 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 181 000.00 | 15 744 000.00 | 17 610 000.00 | 16 181 000.00 |
7C Grand total | 16 181 000.00 | 15 744 000.00 | 17 610 000.00 | 16 181 000.00 |
