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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 706.00 | 1 683.00 | 2 022.00 | 3 706.00 |
AH Goodwill | 12 992 180.00 | | 12 992 180.00 | 12 992 180.00 |
AR Technical installations, industrial equipment and tools | 102 834.00 | 10 283.00 | 92 550.00 | 102 834.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 120 538 035.00 | | 120 538 035.00 | 120 538 035.00 |
BH Other financial assets | 577 127.00 | | 577 127.00 | 577 127.00 |
BJ TOTAL (I) | 305 912 604.00 | 3 091 866.00 | 302 820 738.00 | 305 912 604.00 |
BV Advances and down payments on orders | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 5 404 210.00 | | 5 404 210.00 | 5 404 210.00 |
BZ Other receivables | 8 489 615.00 | | 8 489 615.00 | 8 489 615.00 |
CF Cash and cash equivalents | 4 770 906.00 | | 4 770 906.00 | 4 770 906.00 |
CJ TOTAL (II) | 18 832 731.00 | | 18 832 731.00 | 18 832 731.00 |
CO Grand total (0 to V) | 324 745 335.00 | 3 091 866.00 | 321 653 469.00 | 324 745 335.00 |
CS Evaluated investments - equity method | 171 698 722.00 | 3 079 899.00 | 168 618 823.00 | 171 698 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 541 562.00 | 63 276 471.00 | | 123 541 562.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | | | 102.00 |
DH Retained earnings | -22.00 | -1 321 077.00 | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 365.00 | -3 413 714.00 | | 1 473 365.00 |
DK Regulated provisions | 1 772 408.00 | 650 773.00 | | 1 772 408.00 |
DL TOTAL (I) | 126 787 414.00 | 59 192 453.00 | | 126 787 414.00 |
DU Loans and Debts from Credit Institutions (3) | 88 094 509.00 | 80 032 667.00 | | 88 094 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 079 420.00 | 74 198 270.00 | | 95 079 420.00 |
DX Trade payables and related accounts | 9 674 128.00 | 13 693 831.00 | | 9 674 128.00 |
DY Tax and social security liabilities | 1 556 924.00 | 3 292 873.00 | | 1 556 924.00 |
DZ Fixed asset liabilities and related accounts | 188 350.00 | 28 800.00 | | 188 350.00 |
EA Other liabilities | 272 724.00 | 9 381 150.00 | | 272 724.00 |
EC TOTAL (IV) | 194 866 055.00 | 180 627 590.00 | | 194 866 055.00 |
EE Grand total (I to V) | 321 653 469.00 | 239 820 043.00 | | 321 653 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 443 926.00 | |
FJ Net sales | | | 7 443 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 824.00 | |
FR Total operating income (I) | | | 7 475 750.00 | |
FW Other purchases and external expenses | | | 8 457 736.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 742.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 9 625 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149 766.00 | |
GL Other interest and similar income | | | 4 691 548.00 | |
GO Net income from sales of marketable securities | | | 4 286 961.00 | |
GP Total financial income (V) | | | 8 978 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 681 019.00 | |
GT Net expenses on sales of marketable securities | | | 4 708 961.00 | |
GU Total financial expenses (VI) | | | 6 389 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 189.00 | 2.00 | | 127 189.00 |
HD Total exceptional income (VII) | 127 189.00 | 2.00 | | 127 189.00 |
HE Exceptional expenses on management operations | 189 050.00 | 1.00 | | 189 050.00 |
HH Total exceptional expenses (VIII) | 189 050.00 | 1.00 | | 189 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 861.00 | 1.00 | | -61 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 581 448.00 | 16 810 405.00 | | 16 581 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108 083.00 | 20 224 119.00 | | 15 108 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 365.00 | -3 413 714.00 | | 1 473 365.00 |
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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 | 95 079 420.00 | | 95 079 420.00 | 95 079 420.00 |
8B Suppliers and Related Accounts | 9 674 128.00 | 9 674 128.00 | | 9 674 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 350.00 | 188 350.00 | | 188 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 724.00 | 272 724.00 | | 272 724.00 |
UL Receivables related to investments | | -38 566 739.00 | 38 566 739.00 | |
UP Loans | 68 117 535.00 | 68 117 535.00 | | 68 117 535.00 |
UT Other financial assets | 577 127.00 | 460 457.00 | | 577 127.00 |
UX Other trade receivables | 5 404 210.00 | 5 404 210.00 | | 5 404 210.00 |
VG Loans with a maturity of up to one year at origin | 88 094 509.00 | 11 094 509.00 | 49 000 000.00 | 88 094 509.00 |
VP Miscellaneous | 60 910 115.00 | 60 910 115.00 | | 60 910 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556 924.00 | 1 556 924.00 | | 1 556 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 866 055.00 | 22 786 635.00 | 144 079 420.00 | 194 866 055.00 |
