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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 309 286.00 | | 302 309 286.00 | 302 309 286.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 309 989 360.00 | 4 251 392.00 | 305 737 967.00 | 309 989 360.00 |
BZ Other receivables | 15 966 983.00 | | 15 966 983.00 | 15 966 983.00 |
CJ TOTAL (II) | 15 966 983.00 | | 15 966 983.00 | 15 966 983.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 325 956 342.00 | 4 251 392.00 | 321 704 950.00 | 325 956 342.00 |
CU Other investments | 7 679 825.00 | 4 251 392.00 | 3 428 433.00 | 7 679 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 709 575.00 | 97 709 575.00 | | 97 709 575.00 |
DB Share, merger, contribution premiums, etc. | 64 775 174.00 | 64 775 174.00 | | 64 775 174.00 |
DD Legal reserve (1) | 71 961 338.00 | 71 961 338.00 | | 71 961 338.00 |
DH Retained earnings | 5 714 158.00 | 9 140 783.00 | | 5 714 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939 114.00 | -3 426 625.00 | | 3 939 114.00 |
DL TOTAL (I) | 244 099 359.00 | 240 160 245.00 | | 244 099 359.00 |
DP Provisions for Risks | | 58 822.00 | | |
DQ Provisions for Expenses | | 364 000.00 | | |
DR TOTAL (IV) | | 422 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 19 286.00 | 22 286.00 | | 19 286.00 |
DY Tax and social security liabilities | 518 272.00 | | | 518 272.00 |
EA Other liabilities | 77 065 679.00 | 76 719 466.00 | | 77 065 679.00 |
EC TOTAL (IV) | 77 605 590.00 | 76 741 751.00 | | 77 605 590.00 |
EE Grand total (I to V) | 321 704 949.00 | 317 324 818.00 | | 321 704 949.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 897.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 24 974.00 | |
GG - OPERATING RESULT (I - II) | | | -24 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 822.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 484 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519 997.00 | 1 948.00 | | 519 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 085.00 | 536 609.00 | | 4 484 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 971.00 | 3 963 234.00 | | 544 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939 114.00 | -3 426 625.00 | | 3 939 114.00 |
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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 | 8 230 220.00 | | 301 770 091.00 | 8 230 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 951.00 | 309 989 360.00 | |
I4 DECREASES Grand Total | | 10 951.00 | 309 989 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230 220.00 | | 301 770 091.00 | 8 230 220.00 |
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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 | 364 000.00 | | | 364 000.00 |
7B Total provisions for depreciation | 4 251 000.00 | | | 4 251 000.00 |
7C Grand total | 4 615 000.00 | | | 4 615 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8E Income Taxes | 518 000.00 | 518 000.00 | | 518 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UL Receivables related to investments | 302 309 000.00 | 4 980 000.00 | 297 329 000.00 | 302 309 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 15 801 000.00 | 15 801 000.00 | | 15 801 000.00 |
VI Group and Associates | 77 040 000.00 | 77 040 000.00 | | 77 040 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 276 000.00 | 20 947 000.00 | 297 329 000.00 | 318 276 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 605 000.00 | 77 605 000.00 | | 77 605 000.00 |
