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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 | 126 720.00 | 126 720.00 | | 126 720.00 |
BB Receivables related to investments | 29 978 558.00 | | 29 978 558.00 | 29 978 558.00 |
BJ TOTAL (I) | 491 681 528.00 | 126 720.00 | 491 554 808.00 | 491 681 528.00 |
BZ Other receivables | 1 545 322.00 | | 1 545 322.00 | 1 545 322.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 1 558 673.00 | | 1 558 673.00 | 1 558 673.00 |
CO Grand total (0 to V) | 493 240 199.00 | 126 720.00 | 493 113 479.00 | 493 240 199.00 |
CU Other investments | 461 576 250.00 | | 461 576 250.00 | 461 576 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 158 125.00 | | | 473 158 125.00 |
DB Share, merger, contribution premiums, etc. | 330 561.00 | | | 330 561.00 |
DD Legal reserve (1) | 4 392 040.00 | | | 4 392 040.00 |
DG Other reserves | 2 456 320.00 | | | 2 456 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 862.00 | | | -289 862.00 |
DL TOTAL (I) | 480 047 184.00 | | | 480 047 184.00 |
DR TOTAL (IV) | 564 240.00 | 561 656.00 | | 564 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976 458.00 | | | 12 976 458.00 |
DX Trade payables and related accounts | 89 837.00 | | | 89 837.00 |
EA Other liabilities | 233 603.00 | 247 993.00 | | 233 603.00 |
EC TOTAL (IV) | 13 066 295.00 | | | 13 066 295.00 |
EE Grand total (I to V) | 493 113 479.00 | | | 493 113 479.00 |
EG Accrued income and payables due within one year | 13 295.00 | | | 13 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 032.00 | 63 191.00 | | 42 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 551 607.00 | |
FO Operating subsidies | | | 1 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 032.00 | |
FR Total operating income (I) | | | 27 852 398.00 | |
FW Other purchases and external expenses | | | 317 100.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -378 238.00 | |
GB Operating Expenses - Provisions | | | -207 343.00 | |
GE Other Expenses | | | -7 249 859.00 | |
GF Total Operating Expenses (II) | | | 317 611.00 | |
GG - OPERATING RESULT (I - II) | | | -317 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 533.00 | |
GP Total financial income (V) | | | 686 533.00 | |
GR Interest and similar expenses | | | 195 398.00 | |
GU Total financial expenses (VI) | | | 195 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 463 387.00 | | | 463 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 537.00 | | | 686 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 399.00 | | | 976 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 862.00 | | | -289 862.00 |
R3 Income Statement - Technical Result | -32 523.00 | -32 182.00 | | -32 523.00 |
R5 Net income of consolidated companies | 55 377.00 | 79 809.00 | | 55 377.00 |
R6 Group Income (Consolidated Net Income) | 42 032.00 | 63 191.00 | | 42 032.00 |
R7 Share of minority interests (Non-group income) | -13 344.00 | -16 617.00 | | -13 344.00 |
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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 | 12 976 458.00 | 12 976 458.00 | | 12 976 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 837.00 | 89 837.00 | | 89 837.00 |
UX Other trade receivables | 1 545 322.00 | | | 1 545 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 322.00 | 1 545 322.00 | | 1 545 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 066 295.00 | 13 066 295.00 | | 13 066 295.00 |
