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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 181 281 619.00 | | 181 281 619.00 | 181 281 619.00 |
BH Other financial assets | 50 940 858.00 | | 50 940 858.00 | 50 940 858.00 |
BJ TOTAL (I) | 310 353 250.00 | | 310 353 250.00 | 310 353 250.00 |
BX Customers and related accounts | 19 176 588.00 | | 19 176 588.00 | 19 176 588.00 |
BZ Other receivables | 83 755 550.00 | | 83 755 550.00 | 83 755 550.00 |
CF Cash and cash equivalents | 455 037.00 | | 455 037.00 | 455 037.00 |
CH Prepaid expenses | 1 087 362.00 | | 1 087 362.00 | 1 087 362.00 |
CJ TOTAL (II) | 104 474 537.00 | | 104 474 537.00 | 104 474 537.00 |
CO Grand total (0 to V) | 414 827 787.00 | | 414 827 787.00 | 414 827 787.00 |
CU Other investments | 78 130 773.00 | | 78 130 773.00 | 78 130 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 440 156.00 | 103 465 269.00 | | 98 440 156.00 |
DB Share, merger, contribution premiums, etc. | 7 704 827.00 | 7 704 827.00 | | 7 704 827.00 |
DD Legal reserve (1) | 716 984.00 | 450 539.00 | | 716 984.00 |
DH Retained earnings | 8 647 802.00 | 8 560 224.00 | | 8 647 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 720.00 | 5 328 885.00 | | 1 251 720.00 |
DL TOTAL (I) | 116 761 489.00 | 125 509 744.00 | | 116 761 489.00 |
DP Provisions for Risks | 190 318.00 | | | 190 318.00 |
DR TOTAL (IV) | 190 318.00 | | | 190 318.00 |
DT Other Bond Issues | 231 727 001.00 | 15 732 950.00 | | 231 727 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 826 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 745 719.00 | 26 430 518.00 | | 56 745 719.00 |
DX Trade payables and related accounts | 1 917 242.00 | 444 934.00 | | 1 917 242.00 |
DY Tax and social security liabilities | 4 618 268.00 | 4 635 524.00 | | 4 618 268.00 |
EA Other liabilities | 2 867 750.00 | 463 659.00 | | 2 867 750.00 |
EC TOTAL (IV) | 297 875 980.00 | 74 534 211.00 | | 297 875 980.00 |
EE Grand total (I to V) | 414 827 787.00 | 200 043 955.00 | | 414 827 787.00 |
EI Including equity loans | 56 745 719.00 | | | 56 745 719.00 |
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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 | 5 215 198.00 | | 5 215 198.00 | 5 215 198.00 |
FJ Net sales | 5 215 198.00 | | 5 215 198.00 | 5 215 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 101.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 063 330.00 | |
FW Other purchases and external expenses | | | 3 195 032.00 | |
FX Taxes, duties, and similar payments | | | 209 960.00 | |
FY Salaries and Wages | | | 2 536 229.00 | |
FZ Social Security Contributions | | | 1 238 679.00 | |
GE Other Expenses | | | 170 248.00 | |
GF Total Operating Expenses (II) | | | 7 350 148.00 | |
GG - OPERATING RESULT (I - II) | | | -286 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 677 876.00 | |
GK Income from other securities and fixed asset receivables | | | 1 841 816.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 7 520 192.00 | |
GR Interest and similar expenses | | | 6 093 847.00 | |
GU Total financial expenses (VI) | | | 6 093 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -615.00 | | | -615.00 |
HC Reversals of provisions and transfers of expenses | 6 400 838.00 | | | 6 400 838.00 |
HD Total exceptional income (VII) | 6 400 223.00 | | | 6 400 223.00 |
HE Exceptional expenses on management operations | 9 172 251.00 | 739 356.00 | | 9 172 251.00 |
HG Exceptional depreciation and provisions | 190 318.00 | | | 190 318.00 |
HH Total exceptional expenses (VIII) | 9 362 569.00 | 739 356.00 | | 9 362 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962 346.00 | -739 356.00 | | -2 962 346.00 |
HJ Employee participation in company results | | 5 433.00 | | |
HK Income tax | -3 074 539.00 | -3 604 903.00 | | -3 074 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 983 745.00 | 12 227 123.00 | | 20 983 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732 025.00 | 6 898 238.00 | | 19 732 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 720.00 | 5 328 885.00 | | 1 251 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 190 318.00 | | |
7C Grand total | | 190 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 231 727 001.00 | 1 727 001.00 | | 231 727 001.00 |
8B Suppliers and Related Accounts | 1 917 242.00 | 1 917 242.00 | | 1 917 242.00 |
8C Staff and Related Accounts | 1 233 895.00 | 1 233 895.00 | | 1 233 895.00 |
8D Social Security and Other Social Organizations | 614 455.00 | 614 455.00 | | 614 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867 750.00 | 2 867 750.00 | | 2 867 750.00 |
UP Loans | 181 281 619.00 | 14 998 731.00 | 166 282 888.00 | 181 281 619.00 |
UX Other trade receivables | 19 176 588.00 | 19 176 588.00 | | 19 176 588.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 350 822.00 | 350 822.00 | | 350 822.00 |
VC Group and associates | 78 220 155.00 | 78 220 155.00 | | 78 220 155.00 |
VI Group and Associates | 56 745 719.00 | 56 745 719.00 | | 56 745 719.00 |
VM Income taxes | 775 701.00 | 775 701.00 | | 775 701.00 |
VP Miscellaneous | 33 940.00 | 33 940.00 | | 33 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 747.00 | 70 747.00 | | 70 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369 695.00 | 4 369 695.00 | | 4 369 695.00 |
VS Prepaid expenses | 1 087 362.00 | 1 087 362.00 | | 1 087 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 301 118.00 | 119 018 230.00 | 166 282 888.00 | 285 301 118.00 |
VW VAT | 2 699 171.00 | 2 699 171.00 | | 2 699 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 875 980.00 | 67 875 980.00 | | 297 875 980.00 |
