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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 293 999.00 | 4 293 999.00 | | 4 293 999.00 |
BB Receivables related to investments | 26 892 448.00 | 14 528 000.00 | 12 364 448.00 | 26 892 448.00 |
BJ TOTAL (I) | 290 244 308.00 | 57 629 124.00 | 232 615 185.00 | 290 244 308.00 |
BV Advances and down payments on orders | 12 001.00 | | 12 001.00 | 12 001.00 |
BX Customers and related accounts | 112 265.00 | | 112 265.00 | 112 265.00 |
BZ Other receivables | 60 650.00 | 60 650.00 | | 60 650.00 |
CF Cash and cash equivalents | 39 544.00 | | 39 544.00 | 39 544.00 |
CJ TOTAL (II) | 224 460.00 | 60 650.00 | 163 810.00 | 224 460.00 |
CO Grand total (0 to V) | 290 468 768.00 | 57 689 774.00 | 232 778 994.00 | 290 468 768.00 |
CU Other investments | 259 057 862.00 | 38 807 125.00 | 220 250 737.00 | 259 057 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 348 192.00 | 140 348 192.00 | | 140 348 192.00 |
DB Share, merger, contribution premiums, etc. | 218 978.00 | 218 978.00 | | 218 978.00 |
DD Legal reserve (1) | 1 623 857.00 | 1 119 414.00 | | 1 623 857.00 |
DH Retained earnings | 64 384.00 | 41 197.00 | | 64 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812 173.00 | 10 088 851.00 | | 20 812 173.00 |
DK Regulated provisions | 73 478.00 | 213 891.00 | | 73 478.00 |
DL TOTAL (I) | 163 141 063.00 | 152 030 523.00 | | 163 141 063.00 |
DP Provisions for Risks | 1 064 000.00 | 723 000.00 | | 1 064 000.00 |
DR TOTAL (IV) | 1 064 000.00 | 723 000.00 | | 1 064 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 700 309.00 | 30 354 583.00 | | 43 700 309.00 |
DX Trade payables and related accounts | 117 313.00 | 97 992.00 | | 117 313.00 |
DY Tax and social security liabilities | | 127 102.00 | | |
EA Other liabilities | 24 756 310.00 | 11 984 193.00 | | 24 756 310.00 |
EC TOTAL (IV) | 68 573 931.00 | 42 563 916.00 | | 68 573 931.00 |
EE Grand total (I to V) | 232 778 994.00 | 195 317 439.00 | | 232 778 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 813.00 | |
FR Total operating income (I) | | | 12 813.00 | |
FW Other purchases and external expenses | | | 179 313.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 182 679.00 | |
GG - OPERATING RESULT (I - II) | | | -169 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 793 587.00 | |
GK Income from other securities and fixed asset receivables | | | 316 548.00 | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 086 015.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 22 197 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 681 015.00 | |
GR Interest and similar expenses | | | 808 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 489 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 708 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 102.00 | | | 127 102.00 |
HB Exceptional income from capital transactions | 75 645 000.00 | 1 519 000.00 | | 75 645 000.00 |
HC Reversals of provisions and transfers of expenses | 141 000.00 | | | 141 000.00 |
HD Total exceptional income (VII) | 75 913 102.00 | 1 519 000.00 | | 75 913 102.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 68 484 190.00 | 1 519 000.00 | | 68 484 190.00 |
HG Exceptional depreciation and provisions | 588.00 | 725.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 68 484 778.00 | 1 519 930.00 | | 68 484 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 428 324.00 | -930.00 | | 7 428 324.00 |
HK Income tax | 154 346.00 | | | 154 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 123 211.00 | 16 199 499.00 | | 98 123 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 311 037.00 | 6 110 649.00 | | 77 311 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812 173.00 | 10 088 851.00 | | 20 812 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 000.00 | 1 064 000.00 | -723 000.00 | 723 000.00 |
7C Grand total | 723 000.00 | 1 064 000.00 | -723 000.00 | 723 000.00 |
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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 | 43 700 000.00 | 26 101 000.00 | 17 600 000.00 | 43 700 000.00 |
8B Suppliers and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
VI Group and Associates | 24 705 000.00 | 24 705 000.00 | | 24 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 522 000.00 | 50 923 000.00 | 17 600 000.00 | 68 522 000.00 |
