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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 422.00 | 74 422.00 | | 74 422.00 |
AH Goodwill | 23 742 968.00 | | 23 742 968.00 | 23 742 968.00 |
AN Land | 113 746.00 | | 113 746.00 | 113 746.00 |
AP Buildings | 974 344.00 | 757 570.00 | 216 774.00 | 974 344.00 |
AT Other tangible assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BB Receivables related to investments | 33 240 141.00 | | 33 240 141.00 | 33 240 141.00 |
BJ TOTAL (I) | 263 928 235.00 | 22 783 946.00 | 241 144 288.00 | 263 928 235.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 081 776.00 | | 18 081 776.00 | 18 081 776.00 |
CF Cash and cash equivalents | 42 256 896.00 | | 42 256 896.00 | 42 256 896.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 60 345 271.00 | | 60 345 271.00 | 60 345 271.00 |
CO Grand total (0 to V) | 324 273 506.00 | 22 783 946.00 | 301 489 559.00 | 324 273 506.00 |
CU Other investments | 205 773 243.00 | 21 942 584.00 | 183 830 659.00 | 205 773 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 784 000.00 | 35 784 000.00 | | 35 784 000.00 |
DD Legal reserve (1) | 3 578 400.00 | 2 484 087.00 | | 3 578 400.00 |
DG Other reserves | 6 414 449.00 | 6 414 449.00 | | 6 414 449.00 |
DH Retained earnings | 57 874 212.00 | 32 134 952.00 | | 57 874 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 920 342.00 | 26 833 573.00 | | 5 920 342.00 |
DL TOTAL (I) | 109 571 402.00 | 103 651 061.00 | | 109 571 402.00 |
DP Provisions for Risks | 7 482 277.00 | 7 148 497.00 | | 7 482 277.00 |
DQ Provisions for Expenses | 952 911.00 | 400 000.00 | | 952 911.00 |
DR TOTAL (IV) | 8 435 188.00 | 7 548 497.00 | | 8 435 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 678 301.00 | 164 752 983.00 | | 161 678 301.00 |
DX Trade payables and related accounts | 2 266 972.00 | 2 274 599.00 | | 2 266 972.00 |
DY Tax and social security liabilities | 1 050 879.00 | | | 1 050 879.00 |
DZ Fixed asset liabilities and related accounts | 3 377.00 | 261.00 | | 3 377.00 |
EA Other liabilities | 18 483 439.00 | 19 598 196.00 | | 18 483 439.00 |
EC TOTAL (IV) | 183 482 969.00 | 186 626 038.00 | | 183 482 969.00 |
EE Grand total (I to V) | 301 489 559.00 | 297 825 596.00 | | 301 489 559.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 8 709 217.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 740 814.00 | |
GG - OPERATING RESULT (I - II) | | | -8 739 144.00 | |
GH Attributed profit or transferred loss (III) | | | 2 147 522.00 | |
GI Supported loss or transferred profit (IV) | | | 192 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 974 375.00 | |
GL Other interest and similar income | | | 1 078 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 860 000.00 | |
GP Total financial income (V) | | | 7 912 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 806 232.00 | |
GU Total financial expenses (VI) | | | 4 806 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 677 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 7 191.00 | | 200.00 |
HB Exceptional income from capital transactions | 8 373 426.00 | 1 869 376.00 | | 8 373 426.00 |
HC Reversals of provisions and transfers of expenses | 192 089.00 | 427 696.00 | | 192 089.00 |
HD Total exceptional income (VII) | 8 565 715.00 | 2 304 263.00 | | 8 565 715.00 |
HE Exceptional expenses on management operations | 1 738.00 | 36 996.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | 461 221.00 | 665 272.00 | | 461 221.00 |
HG Exceptional depreciation and provisions | 1 078 780.00 | 3 757 359.00 | | 1 078 780.00 |
HH Total exceptional expenses (VIII) | 1 541 739.00 | 4 459 627.00 | | 1 541 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 023 975.00 | -2 155 363.00 | | 7 023 975.00 |
HK Income tax | -2 573 551.00 | -3 685 362.00 | | -2 573 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 627 807.00 | 80 502 611.00 | | 18 627 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 707 465.00 | 53 669 038.00 | | 12 707 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 920 342.00 | 26 833 573.00 | | 5 920 342.00 |
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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 | 274 347 280.00 | | | 274 347 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 013 384.00 | |
I4 DECREASES Grand Total | | | 263 928 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 184.00 | | | 1 025 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 504 706.00 | | | 249 504 706.00 |
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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 | 819 607.00 | 21 755.00 | | 819 607.00 |
PE DEPRECIATION Total including other intangible assets | 74 422.00 | | | 74 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 185.00 | 21 755.00 | | 745 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 548 497.00 | 1 078 780.00 | 192 089.00 | 7 548 497.00 |
7C Grand total | 7 548 497.00 | 1 078 780.00 | 192 089.00 | 7 548 497.00 |
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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 | 161 678 300.00 | | 110 000 000.00 | 161 678 300.00 |
8B Suppliers and Related Accounts | 2 266 972.00 | 2 266 972.00 | | 2 266 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
UL Receivables related to investments | 33 240 141.00 | 3 038 813.00 | | 33 240 141.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VC Group and associates | 17 715 012.00 | | | 17 715 012.00 |
VI Group and Associates | 18 483 439.00 | 1 073 348.00 | 17 410 091.00 | 18 483 439.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 328 517.00 | 4 268 233.00 | 47 060 284.00 | 51 328 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 482 967.00 | 4 394 576.00 | 127 410 091.00 | 183 482 967.00 |
