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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) | 300 699 563.00 | | 300 699 563.00 | 300 699 563.00 |
BX Customers and related accounts | 2 945 916.00 | | 2 945 916.00 | 2 945 916.00 |
BZ Other receivables | 464 611 768.00 | 1 278 815.00 | 463 332 953.00 | 464 611 768.00 |
CF Cash and cash equivalents | 422 943.00 | | 422 943.00 | 422 943.00 |
CJ TOTAL (II) | 467 980 629.00 | 1 278 815.00 | 466 701 813.00 | 467 980 629.00 |
CN Currency translation adjustments (V) | 756 869.00 | | 756 869.00 | 756 869.00 |
CO Grand total (0 to V) | 769 437 061.00 | 1 278 815.00 | 768 158 246.00 | 769 437 061.00 |
CU Other investments | 300 699 563.00 | | 300 699 563.00 | 300 699 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 634 392.00 | 139 264 376.00 | | 145 634 392.00 |
DB Share, merger, contribution premiums, etc. | 5 269 581.00 | 5 269 581.00 | | 5 269 581.00 |
DD Legal reserve (1) | 13 926 438.00 | 13 926 438.00 | | 13 926 438.00 |
DG Other reserves | 60 211.00 | 60 211.00 | | 60 211.00 |
DH Retained earnings | 153 162 345.00 | 148 993 942.00 | | 153 162 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 729.00 | 4 168 403.00 | | 1 269 729.00 |
DL TOTAL (I) | 319 322 698.00 | 311 682 953.00 | | 319 322 698.00 |
DP Provisions for Risks | 756 869.00 | 3 782 158.00 | | 756 869.00 |
DR TOTAL (IV) | 756 869.00 | 3 782 158.00 | | 756 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614 723.00 | 7 614 723.00 | | 7 614 723.00 |
DX Trade payables and related accounts | 1 669 053.00 | 780 121.00 | | 1 669 053.00 |
EA Other liabilities | 427 126 526.00 | 621 614 148.00 | | 427 126 526.00 |
EC TOTAL (IV) | 436 410 303.00 | 630 008 993.00 | | 436 410 303.00 |
ED (V) | 11 668 375.00 | 11 380 471.00 | | 11 668 375.00 |
EE Grand total (I to V) | 768 158 246.00 | 956 854 576.00 | | 768 158 246.00 |
EG Accrued income and payables due within one year | 436 410 303.00 | 630 008 993.00 | | 436 410 303.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 173 380.00 | |
FX Taxes, duties, and similar payments | | | 24 436.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 197 873.00 | |
GG - OPERATING RESULT (I - II) | | | -197 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 735.00 | |
GL Other interest and similar income | | | 22 068 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 782 158.00 | |
GN Positive exchange differences | | | 6 919 397.00 | |
GP Total financial income (V) | | | 33 259 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 869.00 | |
GR Interest and similar expenses | | | 20 507 853.00 | |
GS Negative differences of foreign exchange | | | 10 526 785.00 | |
GU Total financial expenses (VI) | | | 31 791 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 259 111.00 | 43 909 552.00 | | 33 259 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 989 381.00 | 39 741 149.00 | | 31 989 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 729.00 | 4 168 403.00 | | 1 269 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 782 158.00 | 756 870.00 | 3 782 158.00 | 3 782 158.00 |
6X Other provisions for depreciation | 1 278 815.00 | | | 1 278 815.00 |
7B Total provisions for depreciation | 1 278 815.00 | | | 1 278 815.00 |
7C Grand total | 5 060 973.00 | 756 870.00 | 3 782 158.00 | 5 060 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 614 723.00 | 7 614 723.00 | | 7 614 723.00 |
8B Suppliers and Related Accounts | 1 669 053.00 | 1 669 053.00 | | 1 669 053.00 |
UX Other trade receivables | 2 945 916.00 | 2 945 916.00 | | 2 945 916.00 |
VC Group and associates | 464 451 245.00 | 464 451 245.00 | | 464 451 245.00 |
VI Group and Associates | 427 126 526.00 | 427 126 526.00 | | 427 126 526.00 |
VN Other taxes, similar payments | 107 689.00 | 107 689.00 | | 107 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 833.00 | 52 833.00 | | 52 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 557 683.00 | 467 557 683.00 | | 467 557 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 410 302.00 | 436 410 302.00 | | 436 410 302.00 |
