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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 | 12 976 911.00 | | 12 976 911.00 | 12 976 911.00 |
BH Other financial assets | 37 510 830.00 | | 37 510 830.00 | 37 510 830.00 |
BJ TOTAL (I) | 97 222 377.00 | 13 813 627.00 | 83 408 750.00 | 97 222 377.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 448 926.00 | | 448 926.00 | 448 926.00 |
CJ TOTAL (II) | 456 564.00 | | 456 564.00 | 456 564.00 |
CO Grand total (0 to V) | 97 678 941.00 | 13 813 627.00 | 83 865 314.00 | 97 678 941.00 |
CU Other investments | 46 734 636.00 | 13 813 627.00 | 32 921 009.00 | 46 734 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 664 527.00 | 43 184 330.00 | | 37 664 527.00 |
DB Share, merger, contribution premiums, etc. | | 14 750 197.00 | | |
DD Legal reserve (1) | 2 055 045.00 | 1 710 266.00 | | 2 055 045.00 |
DG Other reserves | 3 169 265.00 | 11 123 681.00 | | 3 169 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 661 346.00 | 6 895 579.00 | | -5 661 346.00 |
DL TOTAL (I) | 37 227 491.00 | 77 664 053.00 | | 37 227 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 037 003.00 | 25 777 001.00 | | 34 037 003.00 |
DX Trade payables and related accounts | 16 607.00 | 14 348.00 | | 16 607.00 |
DY Tax and social security liabilities | 12 584 213.00 | 12 049 569.00 | | 12 584 213.00 |
EC TOTAL (IV) | 46 637 823.00 | 37 840 918.00 | | 46 637 823.00 |
EE Grand total (I to V) | 83 865 314.00 | 115 504 971.00 | | 83 865 314.00 |
EG Accrued income and payables due within one year | 30 551 692.00 | 4 651 349.00 | | 30 551 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 252 129.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 205.00 | |
GG - OPERATING RESULT (I - II) | | | -252 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 976 911.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GP Total financial income (V) | | | 12 983 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 813 627.00 | |
GR Interest and similar expenses | | | 924 297.00 | |
GU Total financial expenses (VI) | | | 14 737 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 654 721.00 | 3 146 740.00 | | 3 654 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 983 503.00 | 11 020 022.00 | | 12 983 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 644 850.00 | 4 124 443.00 | | 18 644 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 661 346.00 | 6 895 579.00 | | -5 661 346.00 |
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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 | 113 416 828.00 | | 12 976 911.00 | 113 416 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 171 362.00 | 97 222 377.00 | |
I4 DECREASES Grand Total | | 29 171 362.00 | 97 222 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 416 828.00 | | 12 976 911.00 | 113 416 828.00 |
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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 | 25 408 502.00 | 21 371 940.00 | 4 036 562.00 | 25 408 502.00 |
8B Suppliers and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8E Income Taxes | 12 584 213.00 | 534 644.00 | | 12 584 213.00 |
UL Receivables related to investments | 12 976 911.00 | 12 976 911.00 | | 12 976 911.00 |
UT Other financial assets | 37 510 830.00 | 37 510 830.00 | | 37 510 830.00 |
VC Group and associates | 6 593.00 | 6 593.00 | | 6 593.00 |
VI Group and Associates | 8 628 501.00 | 8 628 501.00 | | 8 628 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 495 378.00 | 50 495 378.00 | | 50 495 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 637 823.00 | 30 551 692.00 | 4 036 562.00 | 46 637 823.00 |
