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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 726 863.00 | | 2 726 863.00 | 2 726 863.00 |
BJ TOTAL (I) | 550 771 659.00 | 147 884 000.00 | 402 887 659.00 | 550 771 659.00 |
BX Customers and related accounts | 47 881.00 | | 47 881.00 | 47 881.00 |
BZ Other receivables | 24 082 830.00 | | 24 082 830.00 | 24 082 830.00 |
CF Cash and cash equivalents | 1 568 223.00 | | 1 568 223.00 | 1 568 223.00 |
CJ TOTAL (II) | 25 698 934.00 | | 25 698 934.00 | 25 698 934.00 |
CO Grand total (0 to V) | 576 470 594.00 | 147 884 000.00 | 428 586 594.00 | 576 470 594.00 |
CP Shares due in less than one year | 696 447.00 | | | 696 447.00 |
CU Other investments | 548 044 796.00 | 147 884 000.00 | 400 160 796.00 | 548 044 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 057 391.00 | 493 848 836.00 | | 324 057 391.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | | -99 164 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656 275.00 | -25 626 746.00 | | 21 656 275.00 |
DL TOTAL (I) | 345 713 670.00 | 369 057 377.00 | | 345 713 670.00 |
DP Provisions for Risks | 313 000.00 | 321 000.00 | | 313 000.00 |
DR TOTAL (IV) | 313 000.00 | 321 000.00 | | 313 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 19 500.00 | 17 175.00 | | 19 500.00 |
DY Tax and social security liabilities | 43 640.00 | 27 998.00 | | 43 640.00 |
EA Other liabilities | 77 496 783.00 | 67 154 442.00 | | 77 496 783.00 |
EC TOTAL (IV) | 82 559 923.00 | 67 199 617.00 | | 82 559 923.00 |
EE Grand total (I to V) | 428 586 594.00 | 436 577 994.00 | | 428 586 594.00 |
EG Accrued income and payables due within one year | 82 559 923.00 | 67 199 617.00 | | 82 559 923.00 |
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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 | | 599 818.00 | 599 818.00 | |
FJ Net sales | | 599 818.00 | 599 818.00 | |
FR Total operating income (I) | | | 599 818.00 | |
FW Other purchases and external expenses | | | 83 894.00 | |
FX Taxes, duties, and similar payments | | | 28 810.00 | |
FY Salaries and Wages | | | 333 555.00 | |
FZ Social Security Contributions | | | 212 562.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 660 310.00 | |
GG - OPERATING RESULT (I - II) | | | -60 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 481 072.00 | |
GL Other interest and similar income | | | 328 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 165 000.00 | |
GN Positive exchange differences | | | 3 612.00 | |
GP Total financial income (V) | | | 29 978 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 332 000.00 | |
GR Interest and similar expenses | | | 194 800.00 | |
GS Negative differences of foreign exchange | | | 562 088.00 | |
GU Total financial expenses (VI) | | | 4 088 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 889 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 002 811.00 | | | 5 002 811.00 |
HH Total exceptional expenses (VIII) | 5 002 811.00 | | | 5 002 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002 811.00 | | | -5 002 811.00 |
HK Income tax | -830 205.00 | -57 616.00 | | -830 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 578 081.00 | 4 757 566.00 | | 30 578 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 806.00 | 30 384 312.00 | | 8 921 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656 275.00 | -25 626 746.00 | | 21 656 275.00 |
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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 | 550 759 341.00 | | 234 277.00 | 550 759 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 959.00 | 550 771 659.00 | |
I4 DECREASES Grand Total | | 221 959.00 | 550 771 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 759 341.00 | | 234 277.00 | 550 759 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 000.00 | | 8 000.00 | 321 000.00 |
7B Total provisions for depreciation | 163 709 000.00 | 3 332 000.00 | 19 157 000.00 | 163 709 000.00 |
7C Grand total | 164 030 000.00 | 3 332 000.00 | 19 165 000.00 | 164 030 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 332 000.00 | 19 165 000.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 30 518.00 | 30 518.00 | | 30 518.00 |
UP Loans | 2 726 863.00 | 696 447.00 | 2 030 416.00 | 2 726 863.00 |
UX Other trade receivables | 47 881.00 | 47 881.00 | | 47 881.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 22 039 110.00 | 22 039 110.00 | | 22 039 110.00 |
VI Group and Associates | 77 496 783.00 | 77 496 783.00 | | 77 496 783.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 2 042 072.00 | 2 042 072.00 | | 2 042 072.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 857 574.00 | 24 827 158.00 | 2 030 416.00 | 26 857 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 559 923.00 | 82 559 923.00 | | 82 559 923.00 |
