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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 408 089.00 | 15 408 089.00 | | 15 408 089.00 |
AN Land | 1 606 987.00 | 180 028.00 | 1 426 959.00 | 1 606 987.00 |
AP Buildings | 8 251 444.00 | 8 124 641.00 | 126 803.00 | 8 251 444.00 |
AR Technical installations, industrial equipment and tools | 957 040.00 | 957 040.00 | | 957 040.00 |
AT Other tangible assets | 1 015 577.00 | 1 015 577.00 | | 1 015 577.00 |
BB Receivables related to investments | 45 634 827.00 | | 45 634 827.00 | 45 634 827.00 |
BH Other financial assets | 112 565.00 | | 112 565.00 | 112 565.00 |
BJ TOTAL (I) | 127 605 365.00 | 79 541 592.00 | 48 063 774.00 | 127 605 365.00 |
BX Customers and related accounts | 1 914 444.00 | | 1 914 444.00 | 1 914 444.00 |
BZ Other receivables | 143 208.00 | | 143 208.00 | 143 208.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 565 378.00 | | 565 378.00 | 565 378.00 |
CJ TOTAL (II) | 2 658 043.00 | | 2 658 043.00 | 2 658 043.00 |
CO Grand total (0 to V) | 130 263 408.00 | 79 541 592.00 | 50 721 817.00 | 130 263 408.00 |
CU Other investments | 54 618 837.00 | 53 856 216.00 | 762 621.00 | 54 618 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 210 000.00 | | | 28 210 000.00 |
DB Share, merger, contribution premiums, etc. | 73 324.00 | | | 73 324.00 |
DD Legal reserve (1) | 806 000.00 | | | 806 000.00 |
DG Other reserves | 3 852 105.00 | | | 3 852 105.00 |
DH Retained earnings | -12 389 255.00 | | | -12 389 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 850 822.00 | | | -15 850 822.00 |
DK Regulated provisions | 94 771.00 | | | 94 771.00 |
DL TOTAL (I) | 4 796 123.00 | | | 4 796 123.00 |
DP Provisions for Risks | 44 631 181.00 | | | 44 631 181.00 |
DR TOTAL (IV) | 44 631 181.00 | | | 44 631 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 131.00 | | | 25 131.00 |
DX Trade payables and related accounts | 705 421.00 | | | 705 421.00 |
DY Tax and social security liabilities | 144 223.00 | | | 144 223.00 |
EA Other liabilities | 419 737.00 | | | 419 737.00 |
EC TOTAL (IV) | 1 294 513.00 | | | 1 294 513.00 |
EE Grand total (I to V) | 50 721 817.00 | | | 50 721 817.00 |
EG Accrued income and payables due within one year | 1 269 381.00 | | | 1 269 381.00 |
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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 | 6 243 227.00 | | 6 243 227.00 | 6 243 227.00 |
FJ Net sales | 6 243 227.00 | | 6 243 227.00 | 6 243 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 124 044.00 | |
FR Total operating income (I) | | | 6 373 721.00 | |
FW Other purchases and external expenses | | | 4 336 315.00 | |
FX Taxes, duties, and similar payments | | | 169 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 4 552 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 436.00 | |
GK Income from other securities and fixed asset receivables | | | 1 345.00 | |
GP Total financial income (V) | | | 397 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 025 104.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 18 025 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 627 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 806 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225 000.00 | | | 1 225 000.00 |
HD Total exceptional income (VII) | 1 225 000.00 | | | 1 225 000.00 |
HF Exceptional expenses on capital transactions | 194 524.00 | | | 194 524.00 |
HH Total exceptional expenses (VIII) | 194 524.00 | | | 194 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 476.00 | | | 1 030 476.00 |
HK Income tax | 1 075 005.00 | | | 1 075 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 502.00 | | | 7 996 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 847 324.00 | | | 23 847 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 850 822.00 | | | -15 850 822.00 |
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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 | 125 464 373.00 | | 48 168 955.00 | 125 464 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 897 063.00 | 100 366 229.00 | |
I4 DECREASES Grand Total | 2 332 130.00 | 43 695 832.00 | 127 605 365.00 | 2 332 130.00 |
IO DECREASES Total including other intangible assets | 2 332 130.00 | 451 554.00 | 15 408 089.00 | 2 332 130.00 |
IY DECREASES Total Tangible Fixed Assets | | 347 214.00 | 11 831 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 191 774.00 | | | 18 191 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 987 271.00 | | 190 991.00 | 11 987 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 285 328.00 | | 47 977 964.00 | 95 285 328.00 |
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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 | 26 179 178.00 | 44 565.00 | 604 244.00 | 26 179 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 859 643.00 | | 451 554.00 | 15 859 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 319 534.00 | 44 565.00 | 152 690.00 | 10 319 534.00 |
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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 | 25 131.00 | | | 25 131.00 |
8B Suppliers and Related Accounts | 705 421.00 | 705 421.00 | | 705 421.00 |
UL Receivables related to investments | 45 634 827.00 | 45 634 827.00 | | 45 634 827.00 |
UT Other financial assets | 112 565.00 | | | 112 565.00 |
UX Other trade receivables | 1 914 444.00 | | | 1 914 444.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VC Group and associates | 118.00 | | | 118.00 |
VI Group and Associates | 419 737.00 | 419 737.00 | | 419 737.00 |
VN Other taxes, similar payments | 30 604.00 | | | 30 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 228.00 | 31 228.00 | | 31 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 387.00 | | | 111 387.00 |
VS Prepaid expenses | 565 378.00 | | | 565 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 370 422.00 | 48 257 858.00 | 112 565.00 | 48 370 422.00 |
VW VAT | 112 995.00 | 112 995.00 | | 112 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 513.00 | 1 269 381.00 | | 1 294 513.00 |
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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 | 138 119.00 | | | 138 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 490.00 | | | 13 490.00 |
ST Other accounts | 19 695.00 | | | 19 695.00 |
XQ Rental, rental and co-ownership charges | 4 303 129.00 | | | 4 303 129.00 |
YW Business tax | 31 688.00 | | | 31 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 807.00 | | | 169 807.00 |
YY Amount of VAT collected | 1 269 235.00 | | | 1 269 235.00 |
YZ Total deductible VAT on goods and services | 817 304.00 | | | 817 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 336 315.00 | | | 4 336 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
