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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) | 247 060 344.00 | 600.00 | 247 059 744.00 | 247 060 344.00 |
BZ Other receivables | 48 650 345.00 | 894 702.00 | 47 755 643.00 | 48 650 345.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 48 652 241.00 | 894 702.00 | 47 757 539.00 | 48 652 241.00 |
CO Grand total (0 to V) | 295 712 585.00 | 895 302.00 | 294 817 283.00 | 295 712 585.00 |
CU Other investments | 247 060 344.00 | 600.00 | 247 059 744.00 | 247 060 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 811 523.00 | 245 811 523.00 | | 245 811 523.00 |
DD Legal reserve (1) | 1 015 974.00 | 917 143.00 | | 1 015 974.00 |
DG Other reserves | 13 493 417.00 | 11 615 623.00 | | 13 493 417.00 |
DH Retained earnings | 5 810 084.00 | 5 810 084.00 | | 5 810 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 630.00 | 1 976 625.00 | | 677 630.00 |
DL TOTAL (I) | 266 808 628.00 | 266 130 998.00 | | 266 808 628.00 |
DP Provisions for Risks | 13 850.00 | 7 100.00 | | 13 850.00 |
DR TOTAL (IV) | 13 850.00 | 7 100.00 | | 13 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 284 571.00 | 25 921 019.00 | | 27 284 571.00 |
DX Trade payables and related accounts | 710 233.00 | 101 686.00 | | 710 233.00 |
EC TOTAL (IV) | 27 994 804.00 | 26 022 705.00 | | 27 994 804.00 |
EE Grand total (I to V) | 294 817 283.00 | 292 160 803.00 | | 294 817 283.00 |
EG Accrued income and payables due within one year | 27 994 304.00 | 26 022 705.00 | | 27 994 304.00 |
EI Including equity loans | 27 284 071.00 | | | 27 284 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 719 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 722 923.00 | |
GG - OPERATING RESULT (I - II) | | | -722 923.00 | |
GH Attributed profit or transferred loss (III) | | | 3 672 574.00 | |
GI Supported loss or transferred profit (IV) | | | 2 400 063.00 | |
GK Income from other securities and fixed asset receivables | | | 479 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 479 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 750.00 | |
GR Interest and similar expenses | | | 254 942.00 | |
GU Total financial expenses (VI) | | | 261 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 872.00 | 765 819.00 | | 89 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 179.00 | 4 326 081.00 | | 4 152 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 549.00 | 2 349 456.00 | | 3 474 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 630.00 | 1 976 625.00 | | 677 630.00 |
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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 | 247 060 344.00 | | | 247 060 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 060 344.00 | |
I4 DECREASES Grand Total | | | 247 060 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 060 344.00 | | | 247 060 344.00 |
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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 | 7 100.00 | 6 750.00 | | 7 100.00 |
6X Other provisions for depreciation | 891 777.00 | 2 925.00 | | 891 777.00 |
7B Total provisions for depreciation | 892 377.00 | 2 925.00 | | 892 377.00 |
7C Grand total | 899 477.00 | 9 675.00 | | 899 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 925.00 | | |
UG - Financial | | 6 750.00 | | |
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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 | 710 233.00 | 710 233.00 | | 710 233.00 |
VC Group and associates | 48 649 795.00 | 48 649 795.00 | | 48 649 795.00 |
VI Group and Associates | 27 284 071.00 | 27 284 071.00 | | 27 284 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 650 345.00 | 48 650 345.00 | | 48 650 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 994 304.00 | 27 994 304.00 | | 27 994 304.00 |
