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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) | 164 886 281.00 | 1 143 001.00 | 163 743 280.00 | 164 886 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 254 415.00 | | 129 254 415.00 | 129 254 415.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 129 254 421.00 | | 129 254 421.00 | 129 254 421.00 |
CO Grand total (0 to V) | 294 140 701.00 | 1 143 001.00 | 292 997 700.00 | 294 140 701.00 |
CU Other investments | 164 886 281.00 | 1 143 001.00 | 163 743 280.00 | 164 886 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 730 000.00 | 62 730 000.00 | | 62 730 000.00 |
DB Share, merger, contribution premiums, etc. | 43 667 408.00 | 43 667 408.00 | | 43 667 408.00 |
DD Legal reserve (1) | 3 398 155.00 | 3 369 981.00 | | 3 398 155.00 |
DG Other reserves | 26 937 284.00 | 26 401 979.00 | | 26 937 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 187 598.00 | 563 479.00 | | 150 187 598.00 |
DL TOTAL (I) | 286 920 445.00 | 136 732 847.00 | | 286 920 445.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 133.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 934.00 | 29 564 571.00 | | 459 934.00 |
DX Trade payables and related accounts | 1 118 123.00 | 1 229 076.00 | | 1 118 123.00 |
EA Other liabilities | 4 498 903.00 | 3 328 585.00 | | 4 498 903.00 |
EC TOTAL (IV) | 6 077 255.00 | 34 122 364.00 | | 6 077 255.00 |
EE Grand total (I to V) | 292 997 700.00 | 170 855 212.00 | | 292 997 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 92 910.00 | |
FR Total operating income (I) | | | 92 910.00 | |
FW Other purchases and external expenses | | | 1 118 749.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 20 774.00 | |
GF Total Operating Expenses (II) | | | 1 139 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 600 000.00 | |
GP Total financial income (V) | | | 150 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 001.00 | |
GR Interest and similar expenses | | | 403 925.00 | |
GU Total financial expenses (VI) | | | 1 546 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 053 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 006 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 181 211.00 | -2 126 298.00 | | -2 181 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 692 910.00 | 5 764.00 | | 150 692 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 312.00 | -557 715.00 | | 505 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 187 598.00 | 563 479.00 | | 150 187 598.00 |
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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 | 164 886 281.00 | | | 164 886 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 886 281.00 | |
I4 DECREASES Grand Total | | | 164 886 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 886 281.00 | | | 164 886 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 143 001.00 | | |
7C Grand total | | 1 143 001.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 143 001.00 | | |
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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 | 1 118 123.00 | 1 118 123.00 | | 1 118 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498 903.00 | 4 498 903.00 | | 4 498 903.00 |
VB VAT | 66 137.00 | | | 66 137.00 |
VC Group and associates | 125 097 861.00 | | | 125 097 861.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 459 934.00 | 459 934.00 | | 459 934.00 |
VM Income taxes | 3 882 427.00 | | | 3 882 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 990.00 | | | 207 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 254 415.00 | 129 254 415.00 | | 129 254 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 255.00 | 6 077 255.00 | | 6 077 255.00 |
