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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 | 237 969.00 | 237 969.00 | | 237 969.00 |
AP Buildings | 916 813.00 | 796 840.00 | 119 973.00 | 916 813.00 |
AT Other tangible assets | 21 542.00 | 21 542.00 | | 21 542.00 |
BB Receivables related to investments | 245 272.00 | 245 272.00 | | 245 272.00 |
BD Other fixed assets | 9 451 836.00 | 9 451 836.00 | | 9 451 836.00 |
BF Loans | 296 008.00 | 296 008.00 | | 296 008.00 |
BJ TOTAL (I) | 19 971 866.00 | 18 967 619.00 | 1 004 247.00 | 19 971 866.00 |
BR Intermediate and finished products | 70 127.00 | 70 127.00 | | 70 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 329 351.00 | 25 771 688.00 | 10 557 663.00 | 36 329 351.00 |
CF Cash and cash equivalents | 82 148.00 | | 82 148.00 | 82 148.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 36 462 141.00 | 25 841 815.00 | 10 620 326.00 | 36 462 141.00 |
CO Grand total (0 to V) | 56 434 007.00 | 44 809 434.00 | 11 624 573.00 | 56 434 007.00 |
CU Other investments | 8 802 426.00 | 7 918 152.00 | 884 274.00 | 8 802 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 377.00 | 38 377.00 | | 38 377.00 |
DD Legal reserve (1) | 3 980.00 | 3 980.00 | | 3 980.00 |
DH Retained earnings | 2 415 810.00 | 4 293 327.00 | | 2 415 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882 310.00 | -1 873 045.00 | | 2 882 310.00 |
DL TOTAL (I) | 5 340 477.00 | 2 462 639.00 | | 5 340 477.00 |
DP Provisions for Risks | 2 591 428.00 | 3 020 153.00 | | 2 591 428.00 |
DR TOTAL (IV) | 2 591 428.00 | 3 020 153.00 | | 2 591 428.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 432.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 284.00 | 3 353 865.00 | | 3 256 284.00 |
DX Trade payables and related accounts | 225 187.00 | 395 130.00 | | 225 187.00 |
DY Tax and social security liabilities | 30 765.00 | 658.00 | | 30 765.00 |
EA Other liabilities | 157 981.00 | 157 981.00 | | 157 981.00 |
EB Prepaid income (2) | 22 050.00 | 21 618.00 | | 22 050.00 |
EC TOTAL (IV) | 3 692 668.00 | 3 929 684.00 | | 3 692 668.00 |
EE Grand total (I to V) | 11 624 573.00 | 9 412 475.00 | | 11 624 573.00 |
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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 | | | 29 298.00 | |
FJ Net sales | | | 29 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 428.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 206 778.00 | |
FW Other purchases and external expenses | | | 79 688.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 502.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 134 247.00 | |
GG - OPERATING RESULT (I - II) | | | 72 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 632.00 | |
GL Other interest and similar income | | | 32 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 394 153.00 | |
GP Total financial income (V) | | | 3 447 719.00 | |
GU Total financial expenses (VI) | | | 1 865 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851 443.00 | 18 561.00 | | 1 851 443.00 |
HD Total exceptional income (VII) | 1 851 443.00 | 18 561.00 | | 1 851 443.00 |
HE Exceptional expenses on management operations | 585 447.00 | 367 254.00 | | 585 447.00 |
HF Exceptional expenses on capital transactions | 7 253.00 | 9 000.00 | | 7 253.00 |
HH Total exceptional expenses (VIII) | 592 700.00 | 376 254.00 | | 592 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258 743.00 | -357 693.00 | | 1 258 743.00 |
HK Income tax | 30 765.00 | | | 30 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 937.00 | 26 528 349.00 | | 5 505 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 627.00 | 28 401 394.00 | | 2 623 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882 310.00 | -1 873 045.00 | | 2 882 310.00 |
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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 | 19 085 470.00 | 143 393.00 | 2 282 133.00 | 19 085 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395 737.00 | 18 795 542.00 | |
I4 DECREASES Grand Total | | 1 539 130.00 | 19 971 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 393.00 | 938 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 969.00 | | | 237 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 355.00 | 143 393.00 | | 938 355.00 |
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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 | 779 881.00 | 38 502.00 | | 779 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 881.00 | 38 502.00 | | 779 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 103 138.00 | 18 485.00 | 1 373 778.00 | 11 103 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 020 154.00 | 518 746.00 | 947 471.00 | 3 020 154.00 |
6A on fixed assets – intangible | 237 969.00 | | | 237 969.00 |
6N Inventories and work in progress | 213 519.00 | | 143 393.00 | 213 519.00 |
6X Other provisions for depreciation | 26 912 661.00 | 2 253 180.00 | 3 394 153.00 | 26 912 661.00 |
7B Total provisions for depreciation | 45 271 200.00 | 3 631 176.00 | 4 911 324.00 | 45 271 200.00 |
7C Grand total | 48 291 354.00 | 4 149 922.00 | 5 858 795.00 | 48 291 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 177 428.00 | |
UG - Financial | | 1 862 707.00 | 3 394 153.00 | |
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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 | 225 187.00 | 225 187.00 | | 225 187.00 |
8E Income Taxes | 30 765.00 | 30 765.00 | | 30 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 981.00 | 157 981.00 | | 157 981.00 |
8L Deferred income | 22 050.00 | 22 050.00 | | 22 050.00 |
UL Receivables related to investments | 245 272.00 | 245 272.00 | | 245 272.00 |
UP Loans | 296 008.00 | 296 008.00 | | 296 008.00 |
UZ Social Security, other social security organizations | 155 740.00 | 155 740.00 | | 155 740.00 |
VB VAT | 111 521.00 | 111 521.00 | | 111 521.00 |
VC Group and associates | 30 972 233.00 | 30 972 233.00 | | 30 972 233.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 3 256 284.00 | 3 256 284.00 | | 3 256 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 668.00 | 3 692 668.00 | | 3 692 668.00 |
