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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 | 3 706.00 | 1 683.00 | 2 022.00 | 3 706.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 12 992 180.00 | | 12 992 180.00 | 12 992 180.00 |
AV Fixed assets in progress | 102 834.00 | | 102 834.00 | 102 834.00 |
BB Receivables related to investments | 38 704 054.00 | | 38 704 054.00 | 38 704 054.00 |
BF Loans | | | | |
BH Other financial assets | 1 102 040.00 | | 1 102 040.00 | 1 102 040.00 |
BJ TOTAL (I) | 212 966 529.00 | 3 081 583.00 | 209 884 946.00 | 212 966 529.00 |
BX Customers and related accounts | 12 916 091.00 | | 12 916 091.00 | 12 916 091.00 |
BZ Other receivables | 13 997 428.00 | | 13 997 428.00 | 13 997 428.00 |
CF Cash and cash equivalents | 3 021 578.00 | | 3 021 578.00 | 3 021 578.00 |
CJ TOTAL (II) | 29 935 096.00 | | 29 935 096.00 | 29 935 096.00 |
CO Grand total (0 to V) | 242 901 626.00 | 3 081 583.00 | 239 820 043.00 | 242 901 626.00 |
CS Evaluated investments - equity method | 160 061 715.00 | 3 079 899.00 | 156 981 816.00 | 160 061 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 276 471.00 | 63 276 471.00 | | 63 276 471.00 |
DH Retained earnings | -1 321 077.00 | 50.00 | | -1 321 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413 714.00 | -1 321 127.00 | | -3 413 714.00 |
DK Regulated provisions | 650 773.00 | 207 195.00 | | 650 773.00 |
DL TOTAL (I) | 59 192 453.00 | 62 162 589.00 | | 59 192 453.00 |
DP Provisions for Risks | | 1 014 985.00 | | |
DR TOTAL (IV) | | 1 014 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 032 667.00 | 60 032 667.00 | | 80 032 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 198 270.00 | 44 953 939.00 | | 74 198 270.00 |
DX Trade payables and related accounts | 13 693 831.00 | 190 378.00 | | 13 693 831.00 |
DY Tax and social security liabilities | 3 292 873.00 | | | 3 292 873.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 420 169.00 | | 28 800.00 |
EA Other liabilities | 9 381 150.00 | | | 9 381 150.00 |
EC TOTAL (IV) | 180 627 590.00 | 105 597 153.00 | | 180 627 590.00 |
EE Grand total (I to V) | 239 820 043.00 | 168 774 727.00 | | 239 820 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 464 967.00 | |
FJ Net sales | | | 4 464 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 810.00 | |
FR Total operating income (I) | | | 5 511 777.00 | |
FW Other purchases and external expenses | | | 7 771 042.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 927.00 | |
GF Total Operating Expenses (II) | | | 8 260 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748 858.00 | |
GL Other interest and similar income | | | 3 317 316.00 | |
GO Net income from sales of marketable securities | | | 7 981 310.00 | |
GP Total financial income (V) | | | 11 298 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 079 899.00 | |
GR Interest and similar expenses | | | 1 722 399.00 | |
GT Net expenses on sales of marketable securities | | | 7 981 310.00 | |
GU Total financial expenses (VI) | | | 12 783 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -820 126.00 | -492 411.00 | | -820 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 810 405.00 | 22 153.00 | | 16 810 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 224 119.00 | 1 343 280.00 | | 20 224 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413 714.00 | -1 321 127.00 | | -3 413 714.00 |
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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 | 1 683.00 | 3 079 899.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 079 899.00 | | |
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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 | 74 198 270.00 | | 74 198 270.00 | 74 198 270.00 |
8B Suppliers and Related Accounts | 13 693 831.00 | 13 693 831.00 | | 13 693 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381 150.00 | 9 381 150.00 | | 9 381 150.00 |
UL Receivables related to investments | 38 704 054.00 | 137 315.00 | | 38 704 054.00 |
UT Other financial assets | 1 102 040.00 | 985 370.00 | | 1 102 040.00 |
UX Other trade receivables | 12 916 091.00 | | | 12 916 091.00 |
VG Loans with a maturity of up to one year at origin | 80 032 667.00 | 2 032 667.00 | 33 000 000.00 | 80 032 667.00 |
VP Miscellaneous | 13 997 428.00 | | | 13 997 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292 873.00 | 3 292 873.00 | | 3 292 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 719 613.00 | 28 036 204.00 | 38 566 739.00 | 66 719 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 627 590.00 | 28 429 320.00 | 119 198 270.00 | 180 627 590.00 |
