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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 | 130 751.00 | 26 431.00 | 104 319.00 | 130 751.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 102 000 000.00 | | 102 000 000.00 | 102 000 000.00 |
BJ TOTAL (I) | 349 644 744.00 | 14 339 218.00 | 335 305 526.00 | 349 644 744.00 |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 81 064 099.00 | 1 859 915.00 | 79 204 184.00 | 81 064 099.00 |
CF Cash and cash equivalents | 251 439.00 | | 251 439.00 | 251 439.00 |
CJ TOTAL (II) | 81 320 291.00 | 1 859 915.00 | 79 460 376.00 | 81 320 291.00 |
CO Grand total (0 to V) | 430 965 035.00 | 16 199 133.00 | 414 765 902.00 | 430 965 035.00 |
CU Other investments | 247 513 948.00 | 14 312 787.00 | 233 201 161.00 | 247 513 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 553 000.00 | 71 553 000.00 | | 71 553 000.00 |
DD Legal reserve (1) | 4 684 329.00 | 4 684 329.00 | | 4 684 329.00 |
DE Statutory or contractual reserves | 5 649 183.00 | 5 649 183.00 | | 5 649 183.00 |
DG Other reserves | 16 136 188.00 | 16 136 187.00 | | 16 136 188.00 |
DH Retained earnings | 61 005 727.00 | 55 131 341.00 | | 61 005 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 786 038.00 | 5 874 386.00 | | 5 786 038.00 |
DL TOTAL (I) | 164 814 465.00 | 159 028 426.00 | | 164 814 465.00 |
DQ Provisions for Expenses | | 11 554.00 | | |
DR TOTAL (IV) | | 11 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 519 961.00 | 251 811 452.00 | | 246 519 961.00 |
DX Trade payables and related accounts | 541 210.00 | 51 701.00 | | 541 210.00 |
DY Tax and social security liabilities | 2 858 879.00 | 531 744.00 | | 2 858 879.00 |
EC TOTAL (IV) | 249 920 050.00 | 252 394 897.00 | | 249 920 050.00 |
ED (V) | 31 387.00 | 60 987.00 | | 31 387.00 |
EE Grand total (I to V) | 414 765 902.00 | 411 495 865.00 | | 414 765 902.00 |
EG Accrued income and payables due within one year | | 150 054 585.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 584 394.00 | | |
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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 | | | 250 361.00 | |
FR Total operating income (I) | | | 250 361.00 | |
FW Other purchases and external expenses | | | 165 515.00 | |
FX Taxes, duties, and similar payments | | | 27 713.00 | |
FY Salaries and Wages | | | 13 905.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GE Other Expenses | | | 41 133.00 | |
GF Total Operating Expenses (II) | | | 253 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 853 884.00 | |
GL Other interest and similar income | | | 1 894 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 554.00 | |
GN Positive exchange differences | | | 74 952.00 | |
GP Total financial income (V) | | | 4 574 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 401.00 | |
GR Interest and similar expenses | | | 3 733 138.00 | |
GS Negative differences of foreign exchange | | | 31 417.00 | |
GU Total financial expenses (VI) | | | 4 341 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HF Exceptional expenses on capital transactions | 560 000.00 | | | 560 000.00 |
HH Total exceptional expenses (VIII) | 560 000.00 | | | 560 000.00 |
HK Income tax | -5 557 091.00 | -5 979 328.00 | | -5 557 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 423.00 | 4 073 642.00 | | 5 384 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -401 615.00 | -1 800 745.00 | | -401 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 786 038.00 | 5 874 386.00 | | 5 786 038.00 |
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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 | 320 245 533.00 | | 30 000 134.00 | 320 245 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 923.00 | 349 513 994.00 | |
I4 DECREASES Grand Total | | 600 923.00 | 349 644 744.00 | |
IO DECREASES Total including other intangible assets | | | 130 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 751.00 | | | 130 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 114 782.00 | | 30 000 134.00 | 320 114 782.00 |
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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 | 26 431.00 | | | 26 431.00 |
PE DEPRECIATION Total including other intangible assets | 26 431.00 | | | 26 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 000.00 | 255 000.00 | 255 000.00 | 255 000.00 |
5Z Total provisions for risks and expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
6X Other provisions for depreciation | 1 282 514.00 | 577 401.00 | | 1 282 514.00 |
7B Total provisions for depreciation | 16 155 301.00 | 577 401.00 | 560 000.00 | 16 155 301.00 |
7C Grand total | 16 166 855.00 | 577 401.00 | 571 554.00 | 16 166 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 554.00 | |
UJ - Exceptional | | | 560 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541 210.00 | 541 210.00 | | 541 210.00 |
8E Income Taxes | 2 858 879.00 | 2 858 879.00 | | 2 858 879.00 |
UP Loans | 102 000 000.00 | | 102 000 000.00 | 102 000 000.00 |
UX Other trade receivables | 4 753.00 | 4 753.00 | | 4 753.00 |
VC Group and associates | 70 144 095.00 | 70 144 095.00 | | 70 144 095.00 |
VG Loans with a maturity of up to one year at origin | 19 318 982.00 | 19 318 982.00 | | 19 318 982.00 |
VH Loans with a maturity of more than one year at origin | 227 200 978.00 | 136 909 672.00 | 1 325 000.00 | 227 200 978.00 |
VJ Loans taken out during the year | 1 335 793.00 | | | 1 335 793.00 |
VK Loans repaid during the year | 4 330 000.00 | | | 4 330 000.00 |
VM Income taxes | 8 354 933.00 | 8 354 933.00 | | 8 354 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 071.00 | 2 565 071.00 | | 2 565 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 068 852.00 | 81 068 852.00 | 102 000 000.00 | 183 068 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 920 050.00 | 159 628 743.00 | 1 325 000.00 | 249 920 050.00 |
