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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 | 74 422.00 | 74 422.00 | | 74 422.00 |
AH Goodwill | 23 742 968.00 | | 23 742 968.00 | 23 742 968.00 |
AN Land | 93 470.00 | | 93 470.00 | 93 470.00 |
AP Buildings | 806 203.00 | 590 894.00 | 215 309.00 | 806 203.00 |
AT Other tangible assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BB Receivables related to investments | 28 528 899.00 | | 28 528 899.00 | 28 528 899.00 |
BJ TOTAL (I) | 251 568 651.00 | 39 633 271.00 | 211 935 381.00 | 251 568 651.00 |
BZ Other receivables | 20 318 333.00 | | 20 318 333.00 | 20 318 333.00 |
CF Cash and cash equivalents | 68 318 362.00 | | 68 318 362.00 | 68 318 362.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 88 642 695.00 | | 88 642 695.00 | 88 642 695.00 |
CO Grand total (0 to V) | 340 211 347.00 | 39 633 271.00 | 300 578 076.00 | 340 211 347.00 |
CU Other investments | 198 313 318.00 | 38 958 584.00 | 159 354 734.00 | 198 313 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 784 000.00 | 35 784 000.00 | | 35 784 000.00 |
DD Legal reserve (1) | 3 578 400.00 | 3 578 400.00 | | 3 578 400.00 |
DG Other reserves | 6 414 449.00 | 6 414 449.00 | | 6 414 449.00 |
DH Retained earnings | 68 169 518.00 | 63 794 553.00 | | 68 169 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025 788.00 | 4 374 965.00 | | -5 025 788.00 |
DL TOTAL (I) | 108 920 578.00 | 113 946 367.00 | | 108 920 578.00 |
DP Provisions for Risks | 9 504 010.00 | 7 654 536.00 | | 9 504 010.00 |
DR TOTAL (IV) | 9 504 010.00 | 7 654 536.00 | | 9 504 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 442.00 | | | 1 061 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 099 441.00 | 158 462 822.00 | | 155 099 441.00 |
DX Trade payables and related accounts | 4 102 115.00 | 2 064 699.00 | | 4 102 115.00 |
DY Tax and social security liabilities | 32 000.00 | 442 412.00 | | 32 000.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
EA Other liabilities | 21 855 742.00 | 18 402 070.00 | | 21 855 742.00 |
EC TOTAL (IV) | 182 153 488.00 | 179 374 751.00 | | 182 153 488.00 |
EE Grand total (I to V) | 300 578 076.00 | 300 975 654.00 | | 300 578 076.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 10 472 073.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 488 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 488 261.00 | |
GH Attributed profit or transferred loss (III) | | | 2 597 115.00 | |
GI Supported loss or transferred profit (IV) | | | 18 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 368 464.00 | |
GL Other interest and similar income | | | 1 778 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 218 000.00 | |
GP Total financial income (V) | | | 8 146 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 200 000.00 | |
GR Interest and similar expenses | | | 5 049 583.00 | |
GU Total financial expenses (VI) | | | 23 249 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 012 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 73 583.00 | | 596.00 |
HB Exceptional income from capital transactions | 25 915 000.00 | 100 000.00 | | 25 915 000.00 |
HC Reversals of provisions and transfers of expenses | | 952 911.00 | | |
HD Total exceptional income (VII) | 25 915 596.00 | 1 126 494.00 | | 25 915 596.00 |
HE Exceptional expenses on management operations | 124.00 | 723 012.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 10 309 400.00 | 22 189.00 | | 10 309 400.00 |
HG Exceptional depreciation and provisions | 1 849 473.00 | 172 259.00 | | 1 849 473.00 |
HH Total exceptional expenses (VIII) | 12 158 997.00 | 917 460.00 | | 12 158 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 756 599.00 | 209 034.00 | | 13 756 599.00 |
HK Income tax | -4 230 471.00 | -7 667 187.00 | | -4 230 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 659 348.00 | 11 944 332.00 | | 36 659 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 685 136.00 | 7 569 367.00 | | 41 685 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025 788.00 | 4 374 965.00 | | -5 025 788.00 |
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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 | 263 830 613.00 | | 2 578 356.00 | 263 830 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 840 320.00 | 226 842 215.00 | |
I4 DECREASES Grand Total | | 14 840 320.00 | 251 568 648.00 | |
IO DECREASES Total including other intangible assets | | | 23 817 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 817 390.00 | | | 23 817 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 044.00 | | | 909 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 104 179.00 | | 2 578 356.00 | 239 104 179.00 |
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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 | 7 654 536.00 | 1 849 474.00 | | 7 654 536.00 |
7C Grand total | 7 654 536.00 | 1 849 474.00 | | 7 654 536.00 |
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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 | 155 099 401.00 | | 110 000 000.00 | 155 099 401.00 |
8B Suppliers and Related Accounts | 4 102 115.00 | 4 102 115.00 | | 4 102 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 155.00 | 502 155.00 | | 502 155.00 |
UL Receivables related to investments | 28 528 895.00 | | 28 528 895.00 | 28 528 895.00 |
VC Group and associates | 17 379 109.00 | 46 611.00 | 17 332 498.00 | 17 379 109.00 |
VI Group and Associates | 17 464 701.00 | 7 845.00 | 17 456 856.00 | 17 464 701.00 |
VN Other taxes, similar payments | 2 939 224.00 | 2 939 224.00 | | 2 939 224.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890 885.00 | 3 890 885.00 | | 3 890 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 853 228.00 | 2 991 835.00 | 45 861 393.00 | 48 853 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 062 005.00 | 8 505 748.00 | 127 456 856.00 | 181 062 005.00 |
