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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 081 565.00 | 13 081 565.00 | | 13 081 565.00 |
AN Land | 1 606 987.00 | 180 028.00 | 1 426 959.00 | 1 606 987.00 |
AP Buildings | 8 216 117.00 | 8 109 706.00 | 106 410.00 | 8 216 117.00 |
AR Technical installations, industrial equipment and tools | 949 131.00 | 949 131.00 | | 949 131.00 |
AT Other tangible assets | 727 632.00 | 727 632.00 | | 727 632.00 |
BB Receivables related to investments | 49 489 577.00 | | 49 489 577.00 | 49 489 577.00 |
BH Other financial assets | 115 069.00 | | 115 069.00 | 115 069.00 |
BJ TOTAL (I) | 129 167 888.00 | 76 904 278.00 | 52 263 610.00 | 129 167 888.00 |
BX Customers and related accounts | 1 613 604.00 | | 1 613 604.00 | 1 613 604.00 |
BZ Other receivables | 361 151.00 | | 361 151.00 | 361 151.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 42 408.00 | | 42 408.00 | 42 408.00 |
CJ TOTAL (II) | 2 022 909.00 | | 2 022 909.00 | 2 022 909.00 |
CO Grand total (0 to V) | 131 190 797.00 | 76 904 278.00 | 54 286 519.00 | 131 190 797.00 |
CU Other investments | 54 981 812.00 | 53 856 216.00 | 1 125 595.00 | 54 981 812.00 |
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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 | -28 240 077.00 | | | -28 240 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 685 138.00 | | | -7 685 138.00 |
DL TOTAL (I) | -2 983 786.00 | | | -2 983 786.00 |
DP Provisions for Risks | 56 061 106.00 | | | 56 061 106.00 |
DR TOTAL (IV) | 56 061 106.00 | | | 56 061 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 131.00 | | | 25 131.00 |
DX Trade payables and related accounts | 211 167.00 | | | 211 167.00 |
DY Tax and social security liabilities | 94 144.00 | | | 94 144.00 |
EA Other liabilities | 878 756.00 | | | 878 756.00 |
EC TOTAL (IV) | 1 209 199.00 | | | 1 209 199.00 |
EE Grand total (I to V) | 54 286 519.00 | | | 54 286 519.00 |
EG Accrued income and payables due within one year | 1 184 067.00 | | | 1 184 067.00 |
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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 | 5 618 080.00 | | 5 618 080.00 | 5 618 080.00 |
FJ Net sales | 5 618 080.00 | | 5 618 080.00 | 5 618 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 153 187.00 | |
FR Total operating income (I) | | | 5 773 266.00 | |
FW Other purchases and external expenses | | | 3 889 076.00 | |
FX Taxes, duties, and similar payments | | | 151 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 081 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 182.00 | |
GP Total financial income (V) | | | 454 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 429 925.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 429 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 975 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 283 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 986 901.00 | | | 3 986 901.00 |
HC Reversals of provisions and transfers of expenses | 94 771.00 | | | 94 771.00 |
HD Total exceptional income (VII) | 4 081 672.00 | | | 4 081 672.00 |
HF Exceptional expenses on capital transactions | 594 953.00 | | | 594 953.00 |
HH Total exceptional expenses (VIII) | 594 953.00 | | | 594 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486 719.00 | | | 3 486 719.00 |
HK Income tax | 1 888 305.00 | | | 1 888 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 309 119.00 | | | 10 309 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 994 258.00 | | | 17 994 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 685 138.00 | | | -7 685 138.00 |
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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 | 127 605 365.00 | | 50 468 240.00 | 127 605 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 637 432.00 | 104 586 457.00 | |
I4 DECREASES Grand Total | | 48 905 717.00 | 129 167 888.00 | |
IO DECREASES Total including other intangible assets | | 2 326 524.00 | 13 081 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941 761.00 | 11 499 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 408 089.00 | | | 15 408 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 831 047.00 | | 610 579.00 | 11 831 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 366 229.00 | | 49 857 661.00 | 100 366 229.00 |
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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 | 25 619 499.00 | 38 624.00 | 2 675 937.00 | 25 619 499.00 |
PE DEPRECIATION Total including other intangible assets | 15 408 089.00 | | 2 326 524.00 | 15 408 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211 409.00 | 38 624.00 | 349 413.00 | 10 211 409.00 |
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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 | 211 167.00 | 211 167.00 | | 211 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 455.00 | 65 455.00 | | 65 455.00 |
UL Receivables related to investments | 49 489 577.00 | 49 489 577.00 | | 49 489 577.00 |
UT Other financial assets | 115 069.00 | | | 115 069.00 |
UX Other trade receivables | 1 613 604.00 | | | 1 613 604.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 813 301.00 | 813 301.00 | | 813 301.00 |
VN Other taxes, similar payments | 19 134.00 | | | 19 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 268.00 | 16 268.00 | | 16 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 017.00 | | | 340 017.00 |
VS Prepaid expenses | 42 408.00 | | | 42 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 621 809.00 | 51 506 740.00 | 115 069.00 | 51 621 809.00 |
VW VAT | 77 876.00 | 77 876.00 | | 77 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 199.00 | 1 184 067.00 | | 1 209 199.00 |
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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 | 134 630.00 | | | 134 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 225.00 | | | 7 225.00 |
ST Other accounts | 39 516.00 | | | 39 516.00 |
XQ Rental, rental and co-ownership charges | 3 842 335.00 | | | 3 842 335.00 |
YW Business tax | 16 738.00 | | | 16 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 368.00 | | | 151 368.00 |
YY Amount of VAT collected | 1 150 197.00 | | | 1 150 197.00 |
YZ Total deductible VAT on goods and services | 681 276.00 | | | 681 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 889 076.00 | | | 3 889 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
