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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AJ Other Intangible Assets | 38 424.00 | 37 787.00 | 636.00 | 38 424.00 |
BB Receivables related to investments | 92 903 900.00 | 21 529 645.00 | 71 374 255.00 | 92 903 900.00 |
BD Other fixed assets | 10 331 916.00 | 2 871 372.00 | 7 460 544.00 | 10 331 916.00 |
BJ TOTAL (I) | 103 286 648.00 | 24 441 212.00 | 78 845 436.00 | 103 286 648.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 912 883.00 | 389 969.00 | 522 914.00 | 912 883.00 |
CD Marketable securities | 20 013 742.00 | | 20 013 742.00 | 20 013 742.00 |
CF Cash and cash equivalents | 6 756 538.00 | | 6 756 538.00 | 6 756 538.00 |
CJ TOTAL (II) | 27 683 164.00 | 389 969.00 | 27 293 195.00 | 27 683 164.00 |
CO Grand total (0 to V) | 130 969 812.00 | 24 831 180.00 | 106 138 631.00 | 130 969 812.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 499 164.00 | 18 499 184.00 | | 18 499 164.00 |
DB Share, merger, contribution premiums, etc. | 823 502.00 | 823 502.00 | | 823 502.00 |
DD Legal reserve (1) | 2 026 416.00 | 2 026 416.00 | | 2 026 416.00 |
DG Other reserves | 1 035 231.00 | 1 035 231.00 | | 1 035 231.00 |
DH Retained earnings | 62 023 322.00 | 76 316 421.00 | | 62 023 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 643.00 | 5 706 901.00 | | 378 643.00 |
DL TOTAL (I) | 104 786 298.00 | 104 407 655.00 | | 104 786 298.00 |
DP Provisions for Risks | 144 201.00 | 708 310.00 | | 144 201.00 |
DR TOTAL (IV) | 144 201.00 | 708 310.00 | | 144 201.00 |
DX Trade payables and related accounts | 592 673.00 | 472 511.00 | | 592 673.00 |
DY Tax and social security liabilities | 52 397.00 | 585.00 | | 52 397.00 |
DZ Fixed asset liabilities and related accounts | 563 063.00 | 563 063.00 | | 563 063.00 |
EC TOTAL (IV) | 1 208 132.00 | 1 036 159.00 | | 1 208 132.00 |
EE Grand total (I to V) | 106 138 631.00 | 106 152 123.00 | | 106 138 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 408 405.00 | |
FX Taxes, duties, and similar payments | | | 61 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 470 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 811.00 | |
GK Income from other securities and fixed asset receivables | | | 2 553 945.00 | |
GL Other interest and similar income | | | 245 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 184 089.00 | |
GP Total financial income (V) | | | 3 983 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 982 635.00 | |
GU Total financial expenses (VI) | | | 4 982 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 305 109.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 5 039 049.00 | 5 954 516.00 | | 5 039 049.00 |
HC Reversals of provisions and transfers of expenses | 292 078.00 | | | 292 078.00 |
HD Total exceptional income (VII) | 5 333 127.00 | 6 259 625.00 | | 5 333 127.00 |
HE Exceptional expenses on management operations | 39 111.00 | | | 39 111.00 |
HF Exceptional expenses on capital transactions | 2 445 241.00 | | | 2 445 241.00 |
HH Total exceptional expenses (VIII) | 2 484 351.00 | | | 2 484 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848 776.00 | 6 259 625.00 | | 2 848 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 441.00 | 8 801 621.00 | | 9 316 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 798.00 | 3 094 720.00 | | 8 937 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 643.00 | 5 706 901.00 | | 378 643.00 |
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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 | 81 697 840.00 | | 26 674 179.00 | 81 697 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 085 373.00 | 103 245 817.00 | |
I4 DECREASES Grand Total | | | 103 288 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 657 009.00 | | 26 674 179.00 | 81 657 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 398.00 | 797.00 | | 39 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 990.00 | 797.00 | | 36 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 708 310.00 | | 564 109.00 | 708 310.00 |
6X Other provisions for depreciation | 270 176.00 | 119 791.00 | | 270 176.00 |
7B Total provisions for depreciation | 20 720 408.00 | 4 982 636.00 | 912 058.00 | 20 720 408.00 |
7C Grand total | 21 428 718.00 | 4 982 536.00 | 1 478 187.00 | 21 428 718.00 |
UG - Financial | | 4 982 365.00 | 1 184 089.00 | |
UJ - Exceptional | | | 292 078.00 | |
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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 | 592 673.00 | 592 673.00 | | 592 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 063.00 | 563 063.00 | | 563 063.00 |
VN Other taxes, similar payments | 25 906.00 | 25 906.00 | | 25 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 397.00 | 52 397.00 | | 52 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 977.00 | 886 977.00 | | 886 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 883.00 | 912 883.00 | | 912 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 132.00 | 1 208 132.00 | | 1 208 132.00 |
