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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 303 613.00 | 42 303 613.00 | | 42 303 613.00 |
BJ TOTAL (I) | 469 182 685.00 | 120 800 000.00 | 348 382 685.00 | 469 182 685.00 |
BX Customers and related accounts | 144 563.00 | | 144 563.00 | 144 563.00 |
BZ Other receivables | 49 810 107.00 | | 49 810 107.00 | 49 810 107.00 |
CF Cash and cash equivalents | 79 926.00 | | 79 926.00 | 79 926.00 |
CJ TOTAL (II) | 50 034 597.00 | | 50 034 597.00 | 50 034 597.00 |
CO Grand total (0 to V) | 519 217 282.00 | 120 800 000.00 | 398 417 282.00 | 519 217 282.00 |
CU Other investments | 426 879 072.00 | 78 496 387.00 | 348 382 685.00 | 426 879 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | | | 60 037 000.00 |
DD Legal reserve (1) | 6 003 700.00 | | | 6 003 700.00 |
DH Retained earnings | 211 086 966.00 | | | 211 086 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 250.00 | | | -1 818 250.00 |
DL TOTAL (I) | 275 309 416.00 | | | 275 309 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 246 004.00 | | | 122 246 004.00 |
DX Trade payables and related accounts | 32 150.00 | | | 32 150.00 |
DY Tax and social security liabilities | 829 712.00 | | | 829 712.00 |
EC TOTAL (IV) | 123 107 866.00 | | | 123 107 866.00 |
EE Grand total (I to V) | 398 417 282.00 | | | 398 417 282.00 |
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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 | 3 769.00 | | 3 769.00 | 3 769.00 |
FJ Net sales | 3 769.00 | | 3 769.00 | 3 769.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 57 458.00 | |
FX Taxes, duties, and similar payments | | | -2 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 754.00 | |
GG - OPERATING RESULT (I - II) | | | -50 983.00 | |
GL Other interest and similar income | | | 366 511.00 | |
GP Total financial income (V) | | | 366 511.00 | |
GR Interest and similar expenses | | | 3 023 628.00 | |
GU Total financial expenses (VI) | | | 3 023 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -889 850.00 | | | -889 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 282.00 | | | 370 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 532.00 | | | 2 188 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818 250.00 | | | -1 818 250.00 |
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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 | 469 182 685.00 | | | 469 182 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 879 072.00 | |
I4 DECREASES Grand Total | | | 469 182 685.00 | |
IO DECREASES Total including other intangible assets | | | 42 303 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 303 613.00 | | | 42 303 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 879 072.00 | | | 426 879 072.00 |
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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 | 121 073 718.00 | 121 073 718.00 | | 121 073 718.00 |
8B Suppliers and Related Accounts | 32 150.00 | 32 150.00 | | 32 150.00 |
8E Income Taxes | 829 712.00 | 829 712.00 | | 829 712.00 |
UX Other trade receivables | 144 563.00 | 144 563.00 | | 144 563.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 47 042 442.00 | 47 042 442.00 | | 47 042 442.00 |
VI Group and Associates | 1 172 285.00 | 1 172 285.00 | | 1 172 285.00 |
VM Income taxes | 2 767 652.00 | 2 767 652.00 | | 2 767 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 954 671.00 | 49 954 671.00 | | 49 954 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 107 866.00 | 123 107 866.00 | | 123 107 866.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
