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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AR Technical installations, industrial equipment and tools | 3 778.00 | 3 431.00 | 347.00 | 3 778.00 |
BB Receivables related to investments | 57 663 199.00 | 17 320 765.00 | 40 342 434.00 | 57 663 199.00 |
BF Loans | 17 247 866.00 | | 17 247 866.00 | 17 247 866.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 227 947 766.00 | 52 393 424.00 | 175 554 342.00 | 227 947 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 927 120.00 | 661 866.00 | 3 265 254.00 | 3 927 120.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 3 934 017.00 | 661 866.00 | 3 272 151.00 | 3 934 017.00 |
CN Currency translation adjustments (V) | 112 016.00 | | 112 016.00 | 112 016.00 |
CO Grand total (0 to V) | 231 993 798.00 | 53 055 289.00 | 178 938 509.00 | 231 993 798.00 |
CU Other investments | 153 019 715.00 | 35 066 021.00 | 117 953 695.00 | 153 019 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 801 500.00 | 15 001 500.00 | | 34 801 500.00 |
DD Legal reserve (1) | 1 126 516.00 | 1 126 516.00 | | 1 126 516.00 |
DG Other reserves | 4 906 270.00 | 4 906 270.00 | | 4 906 270.00 |
DH Retained earnings | 15 806 012.00 | 16 497 539.00 | | 15 806 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 368 932.00 | -691 527.00 | | -12 368 932.00 |
DL TOTAL (I) | 44 271 366.00 | 36 840 299.00 | | 44 271 366.00 |
DP Provisions for Risks | 1 726 689.00 | | | 1 726 689.00 |
DR TOTAL (IV) | 1 726 689.00 | | | 1 726 689.00 |
DU Loans and Debts from Credit Institutions (3) | 17 489.00 | | | 17 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 661 196.00 | 57 033 206.00 | | 57 661 196.00 |
DX Trade payables and related accounts | 91 207.00 | 326 135.00 | | 91 207.00 |
DY Tax and social security liabilities | 127 448.00 | 699 670.00 | | 127 448.00 |
EA Other liabilities | 73 742 561.00 | 68 017 451.00 | | 73 742 561.00 |
EC TOTAL (IV) | 131 639 901.00 | 126 076 463.00 | | 131 639 901.00 |
ED (V) | 1 300 553.00 | 1 936 143.00 | | 1 300 553.00 |
EE Grand total (I to V) | 178 938 509.00 | 164 852 904.00 | | 178 938 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 293 189.00 | 659 960.00 | 953 149.00 | 293 189.00 |
FJ Net sales | 293 189.00 | 659 960.00 | 953 149.00 | 293 189.00 |
FQ Other income | | | 449 911.00 | |
FR Total operating income (I) | | | 1 403 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 042 018.00 | |
FX Taxes, duties, and similar payments | | | 1 005 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 16 286.00 | |
GF Total Operating Expenses (II) | | | 9 064 321.00 | |
GG - OPERATING RESULT (I - II) | | | -7 661 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 616.00 | |
GL Other interest and similar income | | | 3 769 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 037 726.00 | |
GN Positive exchange differences | | | 1 918 422.00 | |
GP Total financial income (V) | | | 28 145 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 289 346.00 | |
GR Interest and similar expenses | | | 2 179 930.00 | |
GS Negative differences of foreign exchange | | | 1 382 985.00 | |
GU Total financial expenses (VI) | | | 32 852 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 368 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | 1 521 765.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 548 520.00 | 31 613 994.00 | | 29 548 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 917 452.00 | 32 305 520.00 | | 41 917 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 368 932.00 | -691 527.00 | | -12 368 932.00 |
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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 | 205 092 401.00 | | 33 375 475.00 | 205 092 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 520 110.00 | 227 940 781.00 | |
I4 DECREASES Grand Total | | 10 520 110.00 | 227 947 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778.00 | | | 3 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 085 417.00 | | 33 375 475.00 | 205 085 417.00 |
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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 | 5 993.00 | 644.00 | | 5 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 644.00 | | 2 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 386 147.00 | 17 320 765.00 | 6 386 147.00 | 6 386 147.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 726 689.00 | | |
6X Other provisions for depreciation | 651 832.00 | 661 866.00 | 651 832.00 | 651 832.00 |
7B Total provisions for depreciation | 46 523 721.00 | 27 562 657.00 | 21 037 726.00 | 46 523 721.00 |
7C Grand total | 46 523 721.00 | 29 289 346.00 | 21 037 726.00 | 46 523 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 289 346.00 | 21 037 726.00 | |
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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 | 57 661 196.00 | 33 963 196.00 | 23 698 000.00 | 57 661 196.00 |
8B Suppliers and Related Accounts | 91 207.00 | 91 207.00 | | 91 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 875.00 | 479 875.00 | | 479 875.00 |
UL Receivables related to investments | 57 663 199.00 | 35 114 353.00 | 22 548 847.00 | 57 663 199.00 |
UP Loans | 17 247 866.00 | | 17 247 866.00 | 17 247 866.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 98 708.00 | 98 708.00 | | 98 708.00 |
VC Group and associates | 3 061 453.00 | 3 061 453.00 | | 3 061 453.00 |
VG Loans with a maturity of up to one year at origin | 17 489.00 | 17 489.00 | | 17 489.00 |
VI Group and Associates | 73 262 686.00 | 73 262 686.00 | | 73 262 686.00 |
VJ Loans taken out during the year | 19 817 489.00 | | | 19 817 489.00 |
VK Loans repaid during the year | 19 800 000.00 | | | 19 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 958.00 | 766 958.00 | | 766 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 848 185.00 | 39 051 472.00 | 39 796 713.00 | 78 848 185.00 |
VW VAT | 127 448.00 | 127 448.00 | | 127 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 639 901.00 | 107 941 901.00 | 23 698 000.00 | 131 639 901.00 |
