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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) | 682 343 028.00 | | 682 343 028.00 | 682 343 028.00 |
BX Customers and related accounts | 406 930.00 | | 406 930.00 | 406 930.00 |
BZ Other receivables | 15 635 798.00 | | 15 635 798.00 | 15 635 798.00 |
CF Cash and cash equivalents | 458 514.00 | | 458 514.00 | 458 514.00 |
CJ TOTAL (II) | 16 501 242.00 | | 16 501 242.00 | 16 501 242.00 |
CO Grand total (0 to V) | 698 844 271.00 | | 698 844 271.00 | 698 844 271.00 |
CU Other investments | 682 343 028.00 | | 682 343 028.00 | 682 343 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 690 380.00 | 418 690 380.00 | | 418 690 380.00 |
DD Legal reserve (1) | 4 145 925.00 | 4 033 353.00 | | 4 145 925.00 |
DF Regulated reserves (1) | 2 509 018.00 | 2 509 018.00 | | 2 509 018.00 |
DG Other reserves | 26 134.00 | 26 134.00 | | 26 134.00 |
DH Retained earnings | 72 106 124.00 | 69 967 266.00 | | 72 106 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923 519.00 | 2 251 430.00 | | 6 923 519.00 |
DL TOTAL (I) | 504 401 101.00 | 497 477 582.00 | | 504 401 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 192 018.00 | 213 789 106.00 | | 188 192 018.00 |
DY Tax and social security liabilities | 5 645 025.00 | 1 591 928.00 | | 5 645 025.00 |
EA Other liabilities | 606 127.00 | 61 102.00 | | 606 127.00 |
EC TOTAL (IV) | 194 443 170.00 | 215 442 136.00 | | 194 443 170.00 |
EE Grand total (I to V) | 698 844 271.00 | 712 919 717.00 | | 698 844 271.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 126 394.00 | |
FR Total operating income (I) | | | 126 394.00 | |
FW Other purchases and external expenses | | | 135 991.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 141 987.00 | |
GG - OPERATING RESULT (I - II) | | | -15 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 944 907.00 | -1 913 948.00 | | -6 944 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 394.00 | 537 918.00 | | 126 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 797 125.00 | -1 713 513.00 | | -6 797 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923 519.00 | 2 251 430.00 | | 6 923 519.00 |
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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 | 682 343.00 | | | 682 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 343.00 | |
I4 DECREASES Grand Total | | | 682 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 343.00 | | | 682 343.00 |
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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 | 164 000 000.00 | | 164 000 000.00 | 164 000 000.00 |
8E Income Taxes | 5 552 000.00 | 5 552 000.00 | | 5 552 000.00 |
UX Other trade receivables | 407 000.00 | 407 000.00 | | 407 000.00 |
VB VAT | 108 000.00 | 108 000.00 | | 108 000.00 |
VC Group and associates | 9 437 000.00 | 9 437 000.00 | | 9 437 000.00 |
VI Group and Associates | 24 192 000.00 | 23 136 000.00 | | 24 192 000.00 |
VN Other taxes, similar payments | 12 617 000.00 | 12 617 000.00 | | 12 617 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 090 000.00 | 22 090 000.00 | | 22 090 000.00 |
VW VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 837 000.00 | 27 519 000.00 | 164 000 000.00 | 193 837 000.00 |
