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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 | 198 184.00 | 45 735.00 | 152 449.00 | 198 184.00 |
AP Buildings | 2 413 093.00 | 2 394 070.00 | 19 023.00 | 2 413 093.00 |
AT Other tangible assets | 114 000.00 | 114 000.00 | | 114 000.00 |
BB Receivables related to investments | 1 691 959.00 | 419 298.00 | 1 272 661.00 | 1 691 959.00 |
BF Loans | | | | |
BH Other financial assets | 198 030.00 | 185 069.00 | 12 961.00 | 198 030.00 |
BJ TOTAL (I) | 54 262 995.00 | 3 158 172.00 | 51 104 824.00 | 54 262 995.00 |
BX Customers and related accounts | 215 995.00 | 593 937.00 | -377 942.00 | 215 995.00 |
BZ Other receivables | 7 137 628.00 | | 7 137 628.00 | 7 137 628.00 |
CF Cash and cash equivalents | 55 009.00 | | 55 009.00 | 55 009.00 |
CJ TOTAL (II) | 7 432 176.00 | 593 937.00 | 6 838 239.00 | 7 432 176.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 695 172.00 | 3 752 109.00 | 57 943 062.00 | 61 695 172.00 |
CS Evaluated investments - equity method | 49 647 730.00 | | 49 647 730.00 | 49 647 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DB Share, merger, contribution premiums, etc. | 6 576 361.00 | 6 576 361.00 | | 6 576 361.00 |
DC Revaluation differences | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 533 571.00 | 533 571.00 | | 533 571.00 |
DG Other reserves | | 674 609.00 | | |
DH Retained earnings | -6 104 828.00 | 24 015 760.00 | | -6 104 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489 584.00 | 3 204 802.00 | | 10 489 584.00 |
DL TOTAL (I) | 16 883 269.00 | 40 393 685.00 | | 16 883 269.00 |
DP Provisions for Risks | 157 449.00 | 1 937 508.00 | | 157 449.00 |
DR TOTAL (IV) | 157 449.00 | 1 937 508.00 | | 157 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 752 136.00 | 41 805 265.00 | | 40 752 136.00 |
DX Trade payables and related accounts | 28 417.00 | 33 063.00 | | 28 417.00 |
DY Tax and social security liabilities | 29 104.00 | 25 105.00 | | 29 104.00 |
EB Prepaid income (2) | 92 687.00 | 134 462.00 | | 92 687.00 |
EC TOTAL (IV) | 40 902 344.00 | 41 997 895.00 | | 40 902 344.00 |
EE Grand total (I to V) | 57 943 062.00 | 84 329 088.00 | | 57 943 062.00 |
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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 | | | 325 764.00 | |
FJ Net sales | | | 325 764.00 | |
FO Operating subsidies | | | 5 744.00 | |
FQ Other income | | | 41 778.00 | |
FR Total operating income (I) | | | 373 286.00 | |
FW Other purchases and external expenses | | | 424 300.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 447 109.00 | |
GG - OPERATING RESULT (I - II) | | | -73 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 215 290.00 | |
GL Other interest and similar income | | | 273 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530 059.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 018 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 776 443.00 | |
GS Negative differences of foreign exchange | | | 3 500 829.00 | |
GU Total financial expenses (VI) | | | 4 277 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 741 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 416.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 7 416.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 1 041.00 | 54 506.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 54 506.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 959.00 | -47 090.00 | | 248 959.00 |
HK Income tax | -572 992.00 | -734 841.00 | | -572 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 642 015.00 | 5 470 629.00 | | 14 642 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 431.00 | 2 265 826.00 | | 4 152 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489 584.00 | 3 204 802.00 | | 10 489 584.00 |
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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 | 2 491 579.00 | 16 491.00 | | 2 491 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 579.00 | 16 491.00 | | 2 491 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 449.00 | 1 530 059.00 | 1 780 059.00 | 407 449.00 |
7C Grand total | 407 449.00 | 1 530 059.00 | 1 780 059.00 | 407 449.00 |
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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 | 28 417.00 | 28 417.00 | | 28 417.00 |
UX Other trade receivables | 215 995.00 | | | 215 995.00 |
VC Group and associates | 6 558 972.00 | | | 6 558 972.00 |
VI Group and Associates | 40 752 136.00 | 40 752 136.00 | | 40 752 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 919.00 | | | 573 919.00 |
VS Prepaid expenses | 23 544.00 | | | 23 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377 168.00 | 7 377 168.00 | | 7 377 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 809 658.00 | 40 809 658.00 | | 40 809 658.00 |
