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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 206.00 | | 3 206.00 |
AT Other tangible assets | 3 778.00 | 2 787.00 | 991.00 | 3 778.00 |
BB Receivables related to investments | 49 845 773.00 | 6 386 147.00 | 43 459 626.00 | 49 845 773.00 |
BF Loans | 24 013 170.00 | | 24 013 170.00 | 24 013 170.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 205 092 401.00 | 45 877 882.00 | 159 214 519.00 | 205 092 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 577 319.00 | | 2 577 319.00 | 2 577 319.00 |
BZ Other receivables | 2 851 881.00 | 651 832.00 | 2 200 049.00 | 2 851 881.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CJ TOTAL (II) | 5 549 200.00 | 651 832.00 | 4 897 368.00 | 5 549 200.00 |
CN Currency translation adjustments (V) | 741 017.00 | | 741 017.00 | 741 017.00 |
CO Grand total (0 to V) | 211 382 618.00 | 46 529 714.00 | 164 852 904.00 | 211 382 618.00 |
CU Other investments | 131 216 473.00 | 39 485 742.00 | 91 730 732.00 | 131 216 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 500.00 | 15 001 500.00 | | 15 001 500.00 |
DD Legal reserve (1) | 1 126 516.00 | 868 291.00 | | 1 126 516.00 |
DG Other reserves | 4 906 270.00 | | | 4 906 270.00 |
DH Retained earnings | 16 497 539.00 | 16 497 539.00 | | 16 497 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 527.00 | 5 164 495.00 | | -691 527.00 |
DL TOTAL (I) | 36 840 299.00 | 37 531 825.00 | | 36 840 299.00 |
DP Provisions for Risks | | 1 600 900.00 | | |
DR TOTAL (IV) | | 1 600 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 033 206.00 | 55 554 421.00 | | 57 033 206.00 |
DX Trade payables and related accounts | 326 135.00 | 18 304.00 | | 326 135.00 |
DY Tax and social security liabilities | 699 670.00 | 25 954.00 | | 699 670.00 |
EA Other liabilities | 68 017 451.00 | 66 670 860.00 | | 68 017 451.00 |
EC TOTAL (IV) | 126 076 463.00 | 122 269 539.00 | | 126 076 463.00 |
ED (V) | 1 936 143.00 | 2 667 644.00 | | 1 936 143.00 |
EE Grand total (I to V) | 164 852 904.00 | 164 069 908.00 | | 164 852 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833 000.00 | | 1 833 000.00 | 1 833 000.00 |
FG Production sold - services | | 670 366.00 | 670 366.00 | |
FJ Net sales | 1 833 000.00 | 670 366.00 | 2 503 366.00 | 1 833 000.00 |
FQ Other income | | | 185 158.00 | |
FR Total operating income (I) | | | 2 688 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 000.00 | |
FW Other purchases and external expenses | | | 3 263 163.00 | |
FX Taxes, duties, and similar payments | | | 664 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 5 768 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 122 863.00 | |
GL Other interest and similar income | | | 5 792 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 653 796.00 | |
GN Positive exchange differences | | | 1 355 837.00 | |
GP Total financial income (V) | | | 28 925 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 572 833.00 | |
GR Interest and similar expenses | | | 2 169 450.00 | |
GS Negative differences of foreign exchange | | | 272 637.00 | |
GU Total financial expenses (VI) | | | 25 014 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 243 119.00 | | |
HH Total exceptional expenses (VIII) | | 2 243 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 243 119.00 | | |
HK Income tax | 1 521 765.00 | | | 1 521 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 613 994.00 | 39 542 048.00 | | 31 613 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 305 520.00 | 34 377 553.00 | | 32 305 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 527.00 | 5 164 495.00 | | -691 527.00 |
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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 | 199 324 820.00 | | 33 053 537.00 | 199 324 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 028 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 035 828.00 | 16 250 128.00 | 205 085 417.00 | 11 035 828.00 |
I4 DECREASES Grand Total | 11 035 828.00 | 16 250 128.00 | 205 092 401.00 | 11 035 828.00 |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | 1 776.00 | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 319 611.00 | | 33 051 761.00 | 199 319 611.00 |
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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 | 4 489.00 | 1 504.00 | | 4 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 504.00 | | 1 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 190 043.00 | 6 386 147.00 | 12 190 043.00 | 12 190 043.00 |
5Z Total provisions for risks and expenses | 1 600 900.00 | | 1 600 900.00 | 1 600 900.00 |
6X Other provisions for depreciation | 628 541.00 | 651 832.00 | 628 541.00 | 628 541.00 |
7B Total provisions for depreciation | 40 003 784.00 | 22 572 833.00 | 16 052 896.00 | 40 003 784.00 |
7C Grand total | 41 604 684.00 | 22 572 833.00 | 17 653 796.00 | 41 604 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 572 833.00 | 17 653 796.00 | |
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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 | 57 033 206.00 | 1 413 809.00 | 47 720 064.00 | 57 033 206.00 |
8B Suppliers and Related Accounts | 326 135.00 | 326 135.00 | | 326 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 49 845 773.00 | | 49 845 773.00 | 49 845 773.00 |
UP Loans | 24 013 170.00 | | 24 013 170.00 | 24 013 170.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 577 319.00 | 2 577 319.00 | | 2 577 319.00 |
VB VAT | 371 753.00 | 371 753.00 | | 371 753.00 |
VC Group and associates | 2 168 879.00 | 2 168 879.00 | | 2 168 879.00 |
VI Group and Associates | 67 999 451.00 | 67 999 451.00 | | 67 999 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 249.00 | 311 249.00 | | 311 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 298 143.00 | 5 439 200.00 | 73 858 943.00 | 79 298 143.00 |
VW VAT | 699 670.00 | 699 670.00 | | 699 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 076 463.00 | 70 457 065.00 | 47 720 064.00 | 126 076 463.00 |
