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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 706.00 | 1 683.00 | 2 022.00 | 3 706.00 |
AH Goodwill | 12 992 180.00 | | 12 992 180.00 | 12 992 180.00 |
AP Buildings | 102 834.00 | 20 567.00 | 82 267.00 | 102 834.00 |
BB Receivables related to investments | 295 818 740.00 | 58 751 214.00 | 237 067 526.00 | 295 818 740.00 |
BH Other financial assets | 135 444.00 | | 135 444.00 | 135 444.00 |
BJ TOTAL (I) | 443 547 037.00 | 136 602 150.00 | 306 944 888.00 | 443 547 037.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 2 056 365.00 | | 2 056 365.00 | 2 056 365.00 |
BZ Other receivables | 5 648 692.00 | | 5 648 692.00 | 5 648 692.00 |
CF Cash and cash equivalents | 712 816.00 | | 712 816.00 | 712 816.00 |
CJ TOTAL (II) | 8 418 306.00 | | 8 418 306.00 | 8 418 306.00 |
CO Grand total (0 to V) | 451 965 343.00 | 136 602 150.00 | 315 363 193.00 | 451 965 343.00 |
CU Other investments | 134 494 134.00 | 77 828 686.00 | 56 665 448.00 | 134 494 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 541 562.00 | 123 541 562.00 | | 123 541 562.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 1 473 343.00 | -22.00 | | 1 473 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 098 905.00 | 1 473 365.00 | | -134 098 905.00 |
DK Regulated provisions | 1 822 650.00 | 1 772 408.00 | | 1 822 650.00 |
DL TOTAL (I) | -7 261 249.00 | 126 787 414.00 | | -7 261 249.00 |
DU Loans and Debts from Credit Institutions (3) | 112 054 986.00 | 88 094 509.00 | | 112 054 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 050 569.00 | 95 079 420.00 | | 204 050 569.00 |
DX Trade payables and related accounts | 5 444 278.00 | 9 674 128.00 | | 5 444 278.00 |
DY Tax and social security liabilities | 201 755.00 | 1 556 924.00 | | 201 755.00 |
DZ Fixed asset liabilities and related accounts | | 188 350.00 | | |
EA Other liabilities | 872 854.00 | 272 724.00 | | 872 854.00 |
EC TOTAL (IV) | 322 624 442.00 | 194 866 055.00 | | 322 624 442.00 |
EE Grand total (I to V) | 315 363 193.00 | 321 653 469.00 | | 315 363 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 953 065.00 | |
FJ Net sales | | | 6 953 065.00 | |
FO Operating subsidies | | | 63 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 561.00 | |
FR Total operating income (I) | | | 8 153 750.00 | |
FW Other purchases and external expenses | | | 12 158 452.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 585.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 13 349 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195 973.00 | |
GL Other interest and similar income | | | 6 490 412.00 | |
GO Net income from sales of marketable securities | | | 55 460 004.00 | |
GP Total financial income (V) | | | 61 950 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 500 000.00 | |
GR Interest and similar expenses | | | 1 736 810.00 | |
GT Net expenses on sales of marketable securities | | | 56 139 299.00 | |
GU Total financial expenses (VI) | | | 191 376 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 425 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 621 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 521.00 | 127 189.00 | | 89 521.00 |
HD Total exceptional income (VII) | 89 521.00 | 127 189.00 | | 89 521.00 |
HE Exceptional expenses on management operations | 441 758.00 | 189 050.00 | | 441 758.00 |
HH Total exceptional expenses (VIII) | 441 758.00 | 189 050.00 | | 441 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 238.00 | -61 861.00 | | -352 238.00 |
HK Income tax | -874 997.00 | -1 096 463.00 | | -874 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 193 686.00 | 16 581 448.00 | | 70 193 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 292 592.00 | 15 108 083.00 | | 204 292 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 098 905.00 | 1 473 365.00 | | -134 098 905.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 283.00 | 10 283.00 | | 10 283.00 |
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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 | 204 050 569.00 | | 204 050 569.00 | 204 050 569.00 |
8B Suppliers and Related Accounts | 5 444 278.00 | 5 444 278.00 | | 5 444 278.00 |
8D Social Security and Other Social Organizations | 201 755.00 | 201 755.00 | | 201 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 854.00 | 872 854.00 | | 872 854.00 |
UP Loans | 237 067 526.00 | 237 067 526.00 | | 237 067 526.00 |
UT Other financial assets | 135 444.00 | 135 444.00 | | 135 444.00 |
UY Staff and related accounts | 2 056 365.00 | 2 056 365.00 | | 2 056 365.00 |
VG Loans with a maturity of up to one year at origin | 112 054 986.00 | 28 054 986.00 | 50 000 000.00 | 112 054 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648 692.00 | 5 648 692.00 | | 5 648 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 908 028.00 | 244 908 028.00 | | 244 908 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 624 442.00 | 34 573 873.00 | 254 050 569.00 | 322 624 442.00 |
