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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 | 7 862.00 | 3 543.00 | 11 405.00 |
AT Other tangible assets | 4 995.00 | 4 995.00 | | 4 995.00 |
BB Receivables related to investments | 20 569 583.00 | | 20 569 583.00 | 20 569 583.00 |
BH Other financial assets | 29 967 688.00 | | 29 967 688.00 | 29 967 688.00 |
BJ TOTAL (I) | 165 239 194.00 | 45 827.00 | 165 193 367.00 | 165 239 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 220 508.00 | | 5 220 508.00 | 5 220 508.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 5 222 020.00 | | 5 222 020.00 | 5 222 020.00 |
CO Grand total (0 to V) | 170 461 214.00 | 45 827.00 | 170 415 387.00 | 170 461 214.00 |
CU Other investments | 114 652 552.00 | | 114 652 552.00 | 114 652 552.00 |
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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) | 476 605.00 | 372 991.00 | | 476 605.00 |
DG Other reserves | 9 055 494.00 | 7 086 838.00 | | 9 055 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 853.00 | 2 072 269.00 | | 572 853.00 |
DK Regulated provisions | 563 811.00 | 482 141.00 | | 563 811.00 |
DL TOTAL (I) | 159 156 945.00 | 158 502 421.00 | | 159 156 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216 439.00 | 151 268 350.00 | | 11 216 439.00 |
DX Trade payables and related accounts | 38 692.00 | 90 556.00 | | 38 692.00 |
DY Tax and social security liabilities | 1 311.00 | 296 931.00 | | 1 311.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 11 258 442.00 | 151 657 837.00 | | 11 258 442.00 |
EE Grand total (I to V) | 170 415 387.00 | 310 160 259.00 | | 170 415 387.00 |
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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 | 5 459.00 | | 5 459.00 | 5 459.00 |
FJ Net sales | 5 459.00 | | 5 459.00 | 5 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 10 179.00 | |
FW Other purchases and external expenses | | | 22 165.00 | |
FX Taxes, duties, and similar payments | | | -680.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 649.00 | |
GG - OPERATING RESULT (I - II) | | | -13 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 188 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 479 971.00 | |
GU Total financial expenses (VI) | | | 479 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 501.00 | | | 137 501.00 |
HC Reversals of provisions and transfers of expenses | | 1 812 983.00 | | |
HD Total exceptional income (VII) | 137 501.00 | 1 812 983.00 | | 137 501.00 |
HE Exceptional expenses on management operations | | 92 678.00 | | |
HF Exceptional expenses on capital transactions | 133 301.00 | | | 133 301.00 |
HG Exceptional depreciation and provisions | 81 670.00 | 112 762.00 | | 81 670.00 |
HH Total exceptional expenses (VIII) | 214 971.00 | 205 441.00 | | 214 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 470.00 | 1 607 542.00 | | -77 470.00 |
HK Income tax | 45 091.00 | 26 078.00 | | 45 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 536.00 | 6 944 784.00 | | 1 336 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 682.00 | 4 872 515.00 | | 763 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 853.00 | 2 072 269.00 | | 572 853.00 |
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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 | 304 984 067.00 | | 8 495 628.00 | 304 984 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 970.00 | | | 32 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 240 501.00 | 165 189 824.00 | |
I4 DECREASES Grand Total | | 148 240 501.00 | 165 239 194.00 | |
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 | 304 934 697.00 | | 8 495 628.00 | 304 934 697.00 |
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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 | 43 669.00 | 2 158.00 | | 43 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 970.00 | | | 32 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 1 683.00 | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 474.00 | | 4 521.00 |
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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 | 38 692.00 | 38 692.00 | | 38 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 20 569 583.00 | | | 20 569 583.00 |
UT Other financial assets | 29 967 688.00 | | | 29 967 688.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VC Group and associates | 4 159 530.00 | | | 4 159 530.00 |
VI Group and Associates | 11 216 439.00 | -25 673.00 | | 11 216 439.00 |
VM Income taxes | 1 035 820.00 | | | 1 035 820.00 |
VN Other taxes, similar payments | 23 155.00 | | | 23 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 757 780.00 | 1 060 978.00 | 54 696 802.00 | 55 757 780.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258 442.00 | 16 330.00 | | 11 258 442.00 |
