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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 | 27 962 207.00 | | 27 962 207.00 | 27 962 207.00 |
BJ TOTAL (I) | 66 769 807.00 | 7 202 427.00 | 59 567 380.00 | 66 769 807.00 |
BX Customers and related accounts | 273 112.00 | | 273 112.00 | 273 112.00 |
BZ Other receivables | 151 433 941.00 | | 151 433 941.00 | 151 433 941.00 |
CF Cash and cash equivalents | 4 936 851.00 | | 4 936 851.00 | 4 936 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 643 903.00 | | 156 643 903.00 | 156 643 903.00 |
CO Grand total (0 to V) | 226 626 810.00 | 7 202 427.00 | 219 424 383.00 | 226 626 810.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 139 054 195.00 | | | 139 054 195.00 |
CU Other investments | 38 807 601.00 | 7 202 427.00 | 31 605 174.00 | 38 807 601.00 |
CW Deferred expenses or loan issuance costs | 3 213 100.00 | | 3 213 100.00 | 3 213 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934 570.00 | 6 934 570.00 | | 6 934 570.00 |
DB Share, merger, contribution premiums, etc. | 31 874 031.00 | 31 874 031.00 | | 31 874 031.00 |
DD Legal reserve (1) | 693 457.00 | 693 457.00 | | 693 457.00 |
DH Retained earnings | -3 645 325.00 | -2 726 672.00 | | -3 645 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 909.00 | -918 653.00 | | -906 909.00 |
DL TOTAL (I) | 34 949 824.00 | 35 856 732.00 | | 34 949 824.00 |
DU Loans and Debts from Credit Institutions (3) | 155 662 493.00 | 167 906 319.00 | | 155 662 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 650 252.00 | 30 688 339.00 | | 28 650 252.00 |
DX Trade payables and related accounts | 116 022.00 | 67 828.00 | | 116 022.00 |
DY Tax and social security liabilities | 45 793.00 | 95 451.00 | | 45 793.00 |
EC TOTAL (IV) | 184 474 560.00 | 198 757 937.00 | | 184 474 560.00 |
EE Grand total (I to V) | 219 424 383.00 | 234 614 670.00 | | 219 424 383.00 |
EG Accrued income and payables due within one year | 31 323 909.00 | 32 236 910.00 | | 31 323 909.00 |
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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 | 463 061.00 | | 463 061.00 | 463 061.00 |
FJ Net sales | 463 061.00 | | 463 061.00 | 463 061.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 065.00 | |
FW Other purchases and external expenses | | | 237 652.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 654.00 | |
GG - OPERATING RESULT (I - II) | | | -41 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809 460.00 | |
GL Other interest and similar income | | | 3 538 722.00 | |
GP Total financial income (V) | | | 6 348 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 809.00 | |
GR Interest and similar expenses | | | 5 657 314.00 | |
GU Total financial expenses (VI) | | | 8 058 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 812.00 | | | 39 812.00 |
HD Total exceptional income (VII) | 39 812.00 | | | 39 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 812.00 | | | 39 812.00 |
HK Income tax | -804 810.00 | -1 389 909.00 | | -804 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 059.00 | 6 840 684.00 | | 6 851 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 967.00 | 7 759 337.00 | | 7 757 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 909.00 | -918 653.00 | | -906 909.00 |
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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 | 64 119 577.00 | | 2 650 230.00 | 64 119 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 769 807.00 | |
I4 DECREASES Grand Total | | | 66 769 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 119 577.00 | | 2 650 230.00 | 64 119 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 2.00 | 2.00 | |
Z9 Charges to be distributed or loan issue costs | 3 477 240.00 | | 264 140.00 | 3 477 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 801 618.00 | 2 400 809.00 | | 4 801 618.00 |
7C Grand total | 4 801 618.00 | 2 400 809.00 | | 4 801 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 022.00 | 116 022.00 | | 116 022.00 |
UL Receivables related to investments | 27 962 207.00 | -1.00 | 27 962 207.00 | 27 962 207.00 |
UX Other trade receivables | 273 112.00 | 273 112.00 | | 273 112.00 |
VB VAT | 19 459.00 | 19 459.00 | | 19 459.00 |
VC Group and associates | 151 414 482.00 | 12 284 193.00 | 139 130 289.00 | 151 414 482.00 |
VG Loans with a maturity of up to one year at origin | 4 480.00 | 4 480.00 | | 4 480.00 |
VH Loans with a maturity of more than one year at origin | 155 658 013.00 | 12 878 906.00 | 51 901 935.00 | 155 658 013.00 |
VI Group and Associates | 28 650 252.00 | 18 282 162.00 | 10 368 090.00 | 28 650 252.00 |
VK Loans repaid during the year | 12 239 710.00 | | | 12 239 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 669 259.00 | 12 576 763.00 | 167 092 496.00 | 179 669 259.00 |
VW VAT | 45 516.00 | 45 516.00 | | 45 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 474 560.00 | 31 327 363.00 | 62 270 025.00 | 184 474 560.00 |
