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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) | 162 564 152.00 | | 162 564 152.00 | 162 564 152.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 52 710.00 | | 52 710.00 | 52 710.00 |
BZ Other receivables | 4 275 970.00 | | 4 275 970.00 | 4 275 970.00 |
CF Cash and cash equivalents | 274 327.00 | | 274 327.00 | 274 327.00 |
CJ TOTAL (II) | 4 603 857.00 | | 4 603 857.00 | 4 603 857.00 |
CO Grand total (0 to V) | 168 395 480.00 | | 168 395 480.00 | 168 395 480.00 |
CU Other investments | 162 564 152.00 | | 162 564 152.00 | 162 564 152.00 |
CW Deferred expenses or loan issuance costs | 1 227 471.00 | | 1 227 471.00 | 1 227 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 426 600.00 | | | 96 426 600.00 |
DH Retained earnings | -420 064.00 | | | -420 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689 859.00 | | | 3 689 859.00 |
DK Regulated provisions | 135 136.00 | | | 135 136.00 |
DL TOTAL (I) | 99 831 532.00 | | | 99 831 532.00 |
DU Loans and Debts from Credit Institutions (3) | 57 999 395.00 | | | 57 999 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381 673.00 | | | 10 381 673.00 |
DX Trade payables and related accounts | 123 540.00 | | | 123 540.00 |
EA Other liabilities | 59 340.00 | | | 59 340.00 |
EC TOTAL (IV) | 68 563 948.00 | | | 68 563 948.00 |
EE Grand total (I to V) | 168 395 480.00 | | | 168 395 480.00 |
EG Accrued income and payables due within one year | 17 331 726.00 | | | 17 331 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 52 710.00 | | 52 710.00 | 52 710.00 |
FJ Net sales | 52 710.00 | | 52 710.00 | 52 710.00 |
FR Total operating income (I) | | | 52 710.00 | |
FW Other purchases and external expenses | | | 154 926.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 409.00 | |
GF Total Operating Expenses (II) | | | 457 835.00 | |
GG - OPERATING RESULT (I - II) | | | -405 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700 524.00 | |
GP Total financial income (V) | | | 4 700 524.00 | |
GR Interest and similar expenses | | | 554 096.00 | |
GU Total financial expenses (VI) | | | 554 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 146 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 001 108.00 | | | 65 001 108.00 |
HD Total exceptional income (VII) | 65 001 108.00 | | | 65 001 108.00 |
HF Exceptional expenses on capital transactions | 65 001 108.00 | | | 65 001 108.00 |
HG Exceptional depreciation and provisions | 64 351.00 | | | 64 351.00 |
HH Total exceptional expenses (VIII) | 65 065 459.00 | | | 65 065 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 351.00 | | | -64 351.00 |
HK Income tax | -12 906.00 | | | -12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 754 343.00 | | | 69 754 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 064 484.00 | | | 66 064 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689 859.00 | | | 3 689 859.00 |
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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 | 227 565 260.00 | | | 227 565 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 001 108.00 | 162 564 152.00 | |
I4 DECREASES Grand Total | | 65 001 108.00 | 162 564 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 565 260.00 | | | 227 565 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 786.00 | 64 351.00 | | 70 786.00 |
7C Grand total | 70 786.00 | 64 351.00 | | 70 786.00 |
UJ - Exceptional | | 64 351.00 | | |
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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 | 351 859.00 | 351 859.00 | | 351 859.00 |
8B Suppliers and Related Accounts | 123 540.00 | 123 540.00 | | 123 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 340.00 | 59 340.00 | | 59 340.00 |
UX Other trade receivables | 52 710.00 | 52 710.00 | | 52 710.00 |
VC Group and associates | 4 272 610.00 | 4 272 610.00 | | 4 272 610.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 57 998 892.00 | 6 766 670.00 | 33 833 330.00 | 57 998 892.00 |
VI Group and Associates | 10 029 814.00 | 10 029 814.00 | | 10 029 814.00 |
VK Loans repaid during the year | 65 001 108.00 | | | 65 001 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 681.00 | 4 328 681.00 | | 4 328 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 563 948.00 | 17 331 726.00 | 33 833 330.00 | 68 563 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 061.00 | | | 100 061.00 |
ST Other accounts | 54 865.00 | | | 54 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 926.00 | | | 154 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
