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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 953 754.00 | | 3 953 754.00 | 3 953 754.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 11 633 828.00 | 1 886 495.00 | 9 747 333.00 | 11 633 828.00 |
BZ Other receivables | 310 432 236.00 | | 310 432 236.00 | 310 432 236.00 |
CJ TOTAL (II) | 310 432 236.00 | | 310 432 236.00 | 310 432 236.00 |
CN Currency translation adjustments (V) | 519 784.00 | | 519 784.00 | 519 784.00 |
CO Grand total (0 to V) | 322 585 848.00 | 1 886 495.00 | 320 699 354.00 | 322 585 848.00 |
CU Other investments | 7 679 825.00 | 1 886 495.00 | 5 793 330.00 | 7 679 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 709 575.00 | 797 826 944.00 | | 97 709 575.00 |
DB Share, merger, contribution premiums, etc. | 64 775 174.00 | 64 775 174.00 | | 64 775 174.00 |
DD Legal reserve (1) | 71 961 338.00 | 71 165 319.00 | | 71 961 338.00 |
DH Retained earnings | 14 278.00 | 38 938.00 | | 14 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126 505.00 | 15 920 381.00 | | 9 126 505.00 |
DL TOTAL (I) | 243 586 870.00 | 949 726 755.00 | | 243 586 870.00 |
DQ Provisions for Expenses | 364 000.00 | 364 000.00 | | 364 000.00 |
DR TOTAL (IV) | 364 000.00 | 364 000.00 | | 364 000.00 |
DX Trade payables and related accounts | 21 426.00 | 8 280.00 | | 21 426.00 |
DY Tax and social security liabilities | 1 254.00 | 368 129.00 | | 1 254.00 |
EA Other liabilities | 76 725 804.00 | 76 732 096.00 | | 76 725 804.00 |
EC TOTAL (IV) | 76 748 484.00 | 77 108 505.00 | | 76 748 484.00 |
EE Grand total (I to V) | 320 699 354.00 | 1 027 199 260.00 | | 320 699 354.00 |
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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 | | 18 838.00 | 18 838.00 | |
FJ Net sales | | 18 838.00 | 18 838.00 | |
FR Total operating income (I) | | | 18 838.00 | |
FW Other purchases and external expenses | | | 46 865.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 237.00 | |
GG - OPERATING RESULT (I - II) | | | -28 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 738 291.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 4 738 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 927 684.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 927 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 581 835.00 | 33 000 000.00 | | 6 581 835.00 |
HD Total exceptional income (VII) | 6 581 835.00 | 33 000 000.00 | | 6 581 835.00 |
HF Exceptional expenses on capital transactions | | 11 616 885.00 | | |
HH Total exceptional expenses (VIII) | | 11 616 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581 835.00 | 21 383 115.00 | | 6 581 835.00 |
HK Income tax | 237 571.00 | 403 875.00 | | 237 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 007.00 | 34 061 721.00 | | 11 339 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 502.00 | 18 141 341.00 | | 2 212 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126 505.00 | 15 920 381.00 | | 9 126 505.00 |
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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 | 28 627 352.00 | | 3 953 754.00 | 28 627 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 947 278.00 | 11 633 828.00 | |
I4 DECREASES Grand Total | | 20 947 278.00 | 11 633 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 627 352.00 | | 3 953 754.00 | 28 627 352.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 3 954.00 | 3 954.00 | | 3 954.00 |
VC Group and associates | 298 954.00 | | | 298 954.00 |
VI Group and Associates | 76 700.00 | 20 617.00 | 56 083.00 | 76 700.00 |
VM Income taxes | 311.00 | | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 167.00 | | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 386.00 | 314 386.00 | | 314 386.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 748.00 | 20 666.00 | 56 083.00 | 76 748.00 |
