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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) | 146 140 576.00 | 21 749 266.00 | 124 391 310.00 | 146 140 576.00 |
BZ Other receivables | 65 459 328.00 | | 65 459 328.00 | 65 459 328.00 |
CF Cash and cash equivalents | 4 943 025.00 | | 4 943 025.00 | 4 943 025.00 |
CJ TOTAL (II) | 70 402 353.00 | | 70 402 353.00 | 70 402 353.00 |
CO Grand total (0 to V) | 216 542 930.00 | 21 749 266.00 | 194 793 664.00 | 216 542 930.00 |
CU Other investments | 146 140 576.00 | 21 749 266.00 | 124 391 310.00 | 146 140 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 028 396.00 | 200 028 396.00 | | 200 028 396.00 |
DD Legal reserve (1) | 600 574.00 | 600 575.00 | | 600 574.00 |
DF Regulated reserves (1) | 5 003 813.00 | 5 003 814.00 | | 5 003 813.00 |
DH Retained earnings | -28 006 664.00 | | | -28 006 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493 037.00 | -28 006 664.00 | | 16 493 037.00 |
DL TOTAL (I) | 194 119 158.00 | 177 626 121.00 | | 194 119 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 375.00 | | | 123 375.00 |
DX Trade payables and related accounts | 551 131.00 | 467 596.00 | | 551 131.00 |
EC TOTAL (IV) | 674 506.00 | 467 596.00 | | 674 506.00 |
EE Grand total (I to V) | 194 793 664.00 | 178 093 716.00 | | 194 793 664.00 |
EG Accrued income and payables due within one year | | 467 596.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 951 089.00 | |
GF Total Operating Expenses (II) | | | 1 951 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 182.00 | |
GL Other interest and similar income | | | 747 730.00 | |
GP Total financial income (V) | | | 40 198 019.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 21 750 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 448 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 496 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 887.00 | -6 567.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 198 019.00 | 13 374 241.00 | | 40 198 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 704 982.00 | 41 380 905.00 | | 23 704 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493 037.00 | -28 006 664.00 | | 16 493 037.00 |
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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 | 146 140 577.00 | | | 146 140 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 140 577.00 | |
I4 DECREASES Grand Total | | | 146 140 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 140 577.00 | | | 146 140 577.00 |
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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 | 39 450 289.00 | 21 749 266.00 | 39 450 289.00 | 39 450 289.00 |
7C Grand total | 39 450 289.00 | 21 749 266.00 | 39 450 289.00 | 39 450 289.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 749 266.00 | 39 450 289.00 | |
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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 | 551 132.00 | 551 132.00 | | 551 132.00 |
VC Group and associates | 65 459 104.00 | 936 600.00 | 64 522 505.00 | 65 459 104.00 |
VI Group and Associates | 123 375.00 | 244.00 | | 123 375.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 459 328.00 | 936 824.00 | 64 522 505.00 | 65 459 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 507.00 | 551 376.00 | | 674 507.00 |
