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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 257 828.00 | | 261 257 828.00 | 261 257 828.00 |
BZ Other receivables | 191 089 430.00 | | 191 089 430.00 | 191 089 430.00 |
CF Cash and cash equivalents | 1 476 705.00 | | 1 476 705.00 | 1 476 705.00 |
CJ TOTAL (II) | 192 566 136.00 | | 192 566 136.00 | 192 566 136.00 |
CO Grand total (0 to V) | 453 823 964.00 | | 453 823 964.00 | 453 823 964.00 |
CU Other investments | 261 257 828.00 | | 261 257 828.00 | 261 257 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 026 378.00 | 28 026 378.00 | | 28 026 378.00 |
DB Share, merger, contribution premiums, etc. | 141 090 898.00 | 141 090 898.00 | | 141 090 898.00 |
DD Legal reserve (1) | 2 802 638.00 | 2 802 638.00 | | 2 802 638.00 |
DG Other reserves | 36 927 083.00 | 46 408 784.00 | | 36 927 083.00 |
DH Retained earnings | 6 902 300.00 | 6 902 300.00 | | 6 902 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 263 426.00 | 43 518 299.00 | | 51 263 426.00 |
DL TOTAL (I) | 267 012 725.00 | 268 749 299.00 | | 267 012 725.00 |
DU Loans and Debts from Credit Institutions (3) | 12 556.00 | | | 12 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 056 596.00 | 164 182 106.00 | | 178 056 596.00 |
DX Trade payables and related accounts | 8 742 085.00 | 261 314.00 | | 8 742 085.00 |
EC TOTAL (IV) | 186 811 239.00 | 164 443 421.00 | | 186 811 239.00 |
EE Grand total (I to V) | 453 823 964.00 | 433 192 720.00 | | 453 823 964.00 |
EG Accrued income and payables due within one year | 186 811 239.00 | 164 443 421.00 | | 186 811 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 556.00 | | | 12 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 016.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GF Total Operating Expenses (II) | | | 22 736.00 | |
GG - OPERATING RESULT (I - II) | | | -22 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 002 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 313 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 315 572.00 | |
GR Interest and similar expenses | | | 3 029 409.00 | |
GU Total financial expenses (VI) | | | 3 029 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 286 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 263 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 315 572.00 | 45 638 758.00 | | 54 315 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 146.00 | 2 120 459.00 | | 3 052 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 263 426.00 | 43 518 299.00 | | 51 263 426.00 |
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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 | 261 257 829.00 | | | 261 257 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 257 829.00 | |
I4 DECREASES Grand Total | | | 261 257 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 257 829.00 | | | 261 257 829.00 |
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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 | 8 742 086.00 | 8 742 086.00 | | 8 742 086.00 |
VC Group and associates | 191 089 431.00 | 191 089 431.00 | | 191 089 431.00 |
VG Loans with a maturity of up to one year at origin | 12 557.00 | 12 557.00 | | 12 557.00 |
VI Group and Associates | 178 056 597.00 | 178 056 597.00 | | 178 056 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 089 431.00 | 191 089 431.00 | | 191 089 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 811 239.00 | 186 811 239.00 | | 186 811 239.00 |
