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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) | 258 260 385.00 | 136 010 009.00 | 122 250 376.00 | 258 260 385.00 |
BX Customers and related accounts | 29 786 256.00 | | 29 786 256.00 | 29 786 256.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 686 998.00 | | 686 998.00 | 686 998.00 |
CJ TOTAL (II) | 30 473 253.00 | | 30 473 254.00 | 30 473 253.00 |
CN Currency translation adjustments (V) | 186 929.00 | | 186 929.00 | 186 929.00 |
CO Grand total (0 to V) | 288 920 567.00 | 136 010 009.00 | 152 910 559.00 | 288 920 567.00 |
CU Other investments | 258 260 385.00 | 136 010 009.00 | 122 250 376.00 | 258 260 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 453 604.00 | 95 453 604.00 | | 95 453 604.00 |
DB Share, merger, contribution premiums, etc. | 148 575 776.00 | 148 575 776.00 | | 148 575 776.00 |
DH Retained earnings | -136 537 504.00 | -139 888 820.00 | | -136 537 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 227.00 | 3 351 316.00 | | 588 227.00 |
DL TOTAL (I) | 108 080 104.00 | 107 491 876.00 | | 108 080 104.00 |
DP Provisions for Risks | 186 929.00 | 182 092.00 | | 186 929.00 |
DR TOTAL (IV) | 186 929.00 | 182 092.00 | | 186 929.00 |
DY Tax and social security liabilities | 683 213.00 | | | 683 213.00 |
EA Other liabilities | 43 725 711.00 | 42 835 221.00 | | 43 725 711.00 |
EC TOTAL (IV) | 44 408 924.00 | 42 835 221.00 | | 44 408 924.00 |
ED (V) | 234 602.00 | 225 809.00 | | 234 602.00 |
EE Grand total (I to V) | 152 910 559.00 | 150 734 998.00 | | 152 910 559.00 |
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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 | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 3 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GK Income from other securities and fixed asset receivables | | | 134 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 115 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 250 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 929.00 | |
GR Interest and similar expenses | | | 243 395.00 | |
GS Negative differences of foreign exchange | | | 282 433.00 | |
GU Total financial expenses (VI) | | | 712 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 406.00 | 1.00 | | -53 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 688.00 | 4 583 049.00 | | 1 250 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 461.00 | 1 231 733.00 | | 662 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 227.00 | 3 351 316.00 | | 588 227.00 |
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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 | 182 092.00 | 186 929.00 | 182 092.00 | 182 092.00 |
6T Receivables | 136 943 816.00 | | 933 807.00 | 136 943 816.00 |
7B Total provisions for depreciation | 136 943 816.00 | | 933 807.00 | 136 943 816.00 |
7C Grand total | 137 125 908.00 | 186 929.00 | 1 115 899.00 | 137 125 908.00 |
UG - Financial | | 186 929.00 | 1 115 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 683 213.00 | 683 213.00 | | 683 213.00 |
UX Other trade receivables | 29 786 256.00 | 29 786 256.00 | | 29 786 256.00 |
VI Group and Associates | 43 725 711.00 | 43 725 711.00 | | 43 725 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 786 256.00 | 29 786 256.00 | | 29 786 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 408 924.00 | 44 408 924.00 | | 44 408 924.00 |
