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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 | 327 162.00 | | 327 162.00 | 327 162.00 |
BH Other financial assets | 802 742.00 | | 802 742.00 | 802 742.00 |
BJ TOTAL (I) | 237 191 589.00 | | 237 191 589.00 | 237 191 589.00 |
BX Customers and related accounts | 204 810.00 | | 204 810.00 | 204 810.00 |
BZ Other receivables | 89 007 936.00 | | 89 007 936.00 | 89 007 936.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 99 166.00 | | 99 166.00 | 99 166.00 |
CJ TOTAL (II) | 89 314 359.00 | | 89 314 359.00 | 89 314 359.00 |
CO Grand total (0 to V) | 326 505 948.00 | | 326 505 948.00 | 326 505 948.00 |
CU Other investments | 236 061 685.00 | | 236 061 685.00 | 236 061 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 035 360.00 | 154 035 360.00 | | 154 035 360.00 |
DB Share, merger, contribution premiums, etc. | 2 242 722.00 | 2 242 722.00 | | 2 242 722.00 |
DD Legal reserve (1) | 966 606.00 | 966 605.00 | | 966 606.00 |
DH Retained earnings | 4 343 799.00 | 5 177 919.00 | | 4 343 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 249.00 | -834 120.00 | | -754 249.00 |
DL TOTAL (I) | 160 834 239.00 | 161 588 487.00 | | 160 834 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 275.00 | 2 248 006.00 | | 1 818 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 392 503.00 | 92 360 226.00 | | 163 392 503.00 |
DX Trade payables and related accounts | 117 902.00 | 103 981.00 | | 117 902.00 |
DY Tax and social security liabilities | 267 429.00 | 293 146.00 | | 267 429.00 |
EA Other liabilities | 75 600.00 | 240 000.00 | | 75 600.00 |
EC TOTAL (IV) | 165 671 709.00 | 95 245 360.00 | | 165 671 709.00 |
EE Grand total (I to V) | 326 505 948.00 | 256 833 848.00 | | 326 505 948.00 |
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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 | 3 744 000.00 | 183 996.00 | 3 927 996.00 | 3 744 000.00 |
FJ Net sales | 3 744 000.00 | 183 996.00 | 3 927 996.00 | 3 744 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 927 997.00 | |
FW Other purchases and external expenses | | | 3 940 346.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 943 128.00 | |
GG - OPERATING RESULT (I - II) | | | -15 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345 310.00 | |
GP Total financial income (V) | | | 345 310.00 | |
GR Interest and similar expenses | | | 1 084 428.00 | |
GU Total financial expenses (VI) | | | 1 084 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 322.00 | 4 163 471.00 | | 4 273 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 571.00 | 4 997 592.00 | | 5 027 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 249.00 | -834 120.00 | | -754 249.00 |
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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 | 223 925 188.00 | | 14 090 632.00 | 223 925 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 231.00 | 236 864 427.00 | |
I4 DECREASES Grand Total | | 824 231.00 | 237 191 589.00 | |
IO DECREASES Total including other intangible assets | | | 327 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 162.00 | | | 327 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 598 026.00 | | 14 090 632.00 | 223 598 026.00 |
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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 | 5 802 521.00 | 1 242 521.00 | 4 560 000.00 | 5 802 521.00 |
8B Suppliers and Related Accounts | 117 902.00 | 117 902.00 | | 117 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
UT Other financial assets | 802 742.00 | 165 640.00 | 637 102.00 | 802 742.00 |
UX Other trade receivables | 204 810.00 | 204 810.00 | | 204 810.00 |
VB VAT | 279 151.00 | 279 151.00 | | 279 151.00 |
VC Group and associates | 87 683 260.00 | 87 683 260.00 | | 87 683 260.00 |
VG Loans with a maturity of up to one year at origin | 1 543 775.00 | 1 543 775.00 | | 1 543 775.00 |
VH Loans with a maturity of more than one year at origin | 274 500.00 | 274 500.00 | | 274 500.00 |
VI Group and Associates | 157 589 982.00 | 157 589 982.00 | | 157 589 982.00 |
VJ Loans taken out during the year | 33 165.00 | | | 33 165.00 |
VK Loans repaid during the year | 1 615 762.00 | | | 1 615 762.00 |
VM Income taxes | 845 548.00 | 845 548.00 | | 845 548.00 |
VP Miscellaneous | 127 976.00 | 127 976.00 | | 127 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 99 166.00 | 99 166.00 | | 99 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 114 653.00 | 89 477 551.00 | 637 102.00 | 90 114 653.00 |
VW VAT | 265 760.00 | 265 760.00 | | 265 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 671 709.00 | 161 111 709.00 | 4 560 000.00 | 165 671 709.00 |
