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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 970.00 | 32 970.00 | | 32 970.00 |
AF Concessions, Patents and Similar Rights | 11 405.00 | 6 179.00 | 5 226.00 | 11 405.00 |
AT Other tangible assets | 4 995.00 | 4 521.00 | 474.00 | 4 995.00 |
BB Receivables related to investments | 160 181 155.00 | | 160 181 155.00 | 160 181 155.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 967 688.00 | | 29 967 688.00 | 29 967 688.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 176 300.00 | | 176 300.00 | 176 300.00 |
BZ Other receivables | 4 884 208.00 | | 4 884 208.00 | 4 884 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 388.00 | | 154 388.00 | 154 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 219 862.00 | | 5 219 862.00 | 5 219 862.00 |
CO Grand total (0 to V) | 310 203 928.00 | 43 669.00 | 310 160 259.00 | 310 203 928.00 |
CU Other investments | 114 785 853.00 | | 114 785 853.00 | 114 785 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 721 596.00 | 145 721 596.00 | | 145 721 596.00 |
DB Share, merger, contribution premiums, etc. | 2 766 586.00 | 2 766 586.00 | | 2 766 586.00 |
DD Legal reserve (1) | 372 991.00 | 273 777.00 | | 372 991.00 |
DG Other reserves | 7 086 838.00 | 5 201 759.00 | | 7 086 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 269.00 | 1 984 294.00 | | 2 072 269.00 |
DK Regulated provisions | 482 141.00 | 1 812 983.00 | | 482 141.00 |
DL TOTAL (I) | 168 502 421.00 | 167 760 995.00 | | 168 502 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 268 350.00 | 2 669 068.00 | | 151 268 350.00 |
DX Trade payables and related accounts | 90 556.00 | 1 869 731.00 | | 90 556.00 |
DY Tax and social security liabilities | 296 931.00 | 703 913.00 | | 296 931.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 151 657 837.00 | 5 242 709.00 | | 151 657 837.00 |
EE Grand total (I to V) | 310 160 259.00 | 163 003 704.00 | | 310 160 259.00 |
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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 | 660 746.00 | | 660 746.00 | 660 746.00 |
FJ Net sales | 660 746.00 | | 660 746.00 | 660 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 661 283.00 | |
FW Other purchases and external expenses | | | 194 412.00 | |
FX Taxes, duties, and similar payments | | | 44 547.00 | |
FY Salaries and Wages | | | 228 565.00 | |
FZ Social Security Contributions | | | 109 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 588 879.00 | |
GG - OPERATING RESULT (I - II) | | | 72 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 413 580.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GP Total financial income (V) | | | 4 470 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 523.00 | |
GR Interest and similar expenses | | | 4 050 594.00 | |
GU Total financial expenses (VI) | | | 4 052 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 812 983.00 | | | 1 812 983.00 |
HD Total exceptional income (VII) | 1 812 983.00 | 175 500.00 | | 1 812 983.00 |
HE Exceptional expenses on management operations | 92 678.00 | 5 000.00 | | 92 678.00 |
HF Exceptional expenses on capital transactions | | 215 786.00 | | |
HG Exceptional depreciation and provisions | 112 762.00 | 556 889.00 | | 112 762.00 |
HH Total exceptional expenses (VIII) | 205 441.00 | 777 675.00 | | 205 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607 542.00 | -602 175.00 | | 1 607 542.00 |
HK Income tax | 26 078.00 | -627 665.00 | | 26 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 784.00 | 5 484 405.00 | | 6 944 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 515.00 | 3 500 111.00 | | 4 872 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 269.00 | 1 984 294.00 | | 2 072 269.00 |
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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 | 143 390 119.00 | | 315 716 223.00 | 143 390 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 253.00 | | 26 717.00 | 6 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 122 276.00 | 304 934 697.00 | |
I4 DECREASES Grand Total | | 154 122 275.00 | 304 984 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | | | 4 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 367 466.00 | | 315 689 506.00 | 143 367 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 543.00 | 32 126.00 | | 11 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 003.00 | 27 967.00 | | 5 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 2 494.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 1 665.00 | | 2 856.00 |
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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 | 90 556.00 | 90 556.00 | | 90 556.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 160 181 155.00 | | | 160 181 155.00 |
UT Other financial assets | 29 967 688.00 | | | 29 967 688.00 |
UX Other trade receivables | 176 300.00 | | | 176 300.00 |
VB VAT | 20 317.00 | | | 20 317.00 |
VC Group and associates | 3 792 517.00 | | | 3 792 517.00 |
VI Group and Associates | 151 268 350.00 | | 151 268 350.00 | 151 268 350.00 |
VM Income taxes | 1 039 548.00 | | | 1 039 548.00 |
VN Other taxes, similar payments | 18 825.00 | | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 209 351.00 | 1 267 991.00 | 193 941 360.00 | 195 209 351.00 |
VW VAT | 290 643.00 | 290 643.00 | | 290 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 657 837.00 | 389 487.00 | 151 268 350.00 | 151 657 837.00 |
