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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 79 192 610.00 | | 79 192 610.00 | 79 192 610.00 |
BF Loans | 95 319 203.00 | | 95 319 203.00 | 95 319 203.00 |
BH Other financial assets | 6 356 252.00 | | 6 356 252.00 | 6 356 252.00 |
BJ TOTAL (I) | 531 977 405.00 | | 531 977 405.00 | 531 977 405.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 345 862.00 | | 345 862.00 | 345 862.00 |
CF Cash and cash equivalents | 146 830.00 | | 146 830.00 | 146 830.00 |
CJ TOTAL (II) | 552 693.00 | | 552 693.00 | 552 693.00 |
CO Grand total (0 to V) | 532 530 098.00 | | 532 530 098.00 | 532 530 098.00 |
CP Shares due in less than one year | 6 356 252.00 | | | 6 356 252.00 |
CU Other investments | 351 109 340.00 | | 351 109 340.00 | 351 109 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 934 390.00 | | | 380 934 390.00 |
DD Legal reserve (1) | 2 251 123.00 | | | 2 251 123.00 |
DG Other reserves | 42 771 332.00 | | | 42 771 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 657.00 | | | 3 445 657.00 |
DL TOTAL (I) | 429 402 502.00 | | | 429 402 502.00 |
DU Loans and Debts from Credit Institutions (3) | 64 866.00 | | | 64 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 767 292.00 | | | 102 767 292.00 |
DX Trade payables and related accounts | 21 720.00 | | | 21 720.00 |
DY Tax and social security liabilities | 273 717.00 | | | 273 717.00 |
EC TOTAL (IV) | 103 127 596.00 | | | 103 127 596.00 |
EE Grand total (I to V) | 532 530 098.00 | | | 532 530 098.00 |
EG Accrued income and payables due within one year | 7 808 393.00 | | | 7 808 393.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 2 700 024.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 808 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608 853.00 | |
GK Income from other securities and fixed asset receivables | | | 7 104 934.00 | |
GL Other interest and similar income | | | 182 269.00 | |
GP Total financial income (V) | | | 7 287 203.00 | |
GR Interest and similar expenses | | | 207 331.00 | |
GU Total financial expenses (VI) | | | 207 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 079 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HF Exceptional expenses on capital transactions | 105 733.00 | | | 105 733.00 |
HH Total exceptional expenses (VIII) | 105 733.00 | | | 105 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 267.00 | | | 179 267.00 |
HK Income tax | 1 204 629.00 | | | 1 204 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 205.00 | | | 7 772 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 548.00 | | | 4 326 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 657.00 | | | 3 445 657.00 |
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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 | 94 419.00 | 100.00 | 95 319.00 | 94 419.00 |
8B Suppliers and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 128.00 | 7 809.00 | 95 319.00 | 103 128.00 |
