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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 | 15 984 034.00 | 10 944 329.00 | 5 039 705.00 | 15 984 034.00 |
BD Other fixed assets | 21 934 454.00 | 370 438.00 | 21 564 015.00 | 21 934 454.00 |
BF Loans | 184 182.00 | 85 000.00 | 99 182.00 | 184 182.00 |
BJ TOTAL (I) | 154 448 825.00 | 61 930 973.00 | 92 517 853.00 | 154 448 825.00 |
BX Customers and related accounts | 149 100.00 | 124 500.00 | 24 600.00 | 149 100.00 |
BZ Other receivables | 8 792 862.00 | | 8 792 862.00 | 8 792 862.00 |
CD Marketable securities | 16 675.00 | 198.00 | 16 477.00 | 16 675.00 |
CF Cash and cash equivalents | 1 666 573.00 | | 1 666 573.00 | 1 666 573.00 |
CJ TOTAL (II) | 10 625 209.00 | 124 698.00 | 10 500 512.00 | 10 625 209.00 |
CO Grand total (0 to V) | 165 074 035.00 | 62 055 671.00 | 103 018 364.00 | 165 074 035.00 |
CU Other investments | 116 346 156.00 | 50 531 206.00 | 65 814 950.00 | 116 346 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 997 400.00 | 41 989 300.00 | | 42 997 400.00 |
DB Share, merger, contribution premiums, etc. | 30 319 303.00 | 30 319 308.00 | | 30 319 303.00 |
DD Legal reserve (1) | 455 561.00 | 403 051.00 | | 455 561.00 |
DF Regulated reserves (1) | | 1 008 100.00 | | |
DH Retained earnings | 7 695 662.00 | 6 697 973.00 | | 7 695 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 501 148.00 | 1 050 199.00 | | -18 501 148.00 |
DK Regulated provisions | 232 731.00 | 234 153.00 | | 232 731.00 |
DL TOTAL (I) | 63 199 515.00 | 81 702 084.00 | | 63 199 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 950 332.00 | 14 150 112.00 | | 18 950 332.00 |
DX Trade payables and related accounts | 3 664 879.00 | 1 683 746.00 | | 3 664 879.00 |
DY Tax and social security liabilities | 25 732.00 | 25 612.00 | | 25 732.00 |
DZ Fixed asset liabilities and related accounts | 17 177 906.00 | | | 17 177 906.00 |
EC TOTAL (IV) | 39 818 850.00 | 15 859 470.00 | | 39 818 850.00 |
EE Grand total (I to V) | 103 018 364.00 | 97 561 554.00 | | 103 018 364.00 |
EG Accrued income and payables due within one year | 39 818 850.00 | 15 859 470.00 | | 39 818 850.00 |
EI Including equity loans | 18 950 332.00 | | | 18 950 332.00 |
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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 | | | 3 972 954.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 973 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 702.00 | |
GK Income from other securities and fixed asset receivables | | | 1 482 960.00 | |
GL Other interest and similar income | | | 118 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 348.00 | |
GP Total financial income (V) | | | 1 874 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 898 917.00 | |
GR Interest and similar expenses | | | 234 753.00 | |
GU Total financial expenses (VI) | | | 17 133 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 259 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 232 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 843.00 | | |
HB Exceptional income from capital transactions | 4 249 182.00 | 26 136 611.00 | | 4 249 182.00 |
HC Reversals of provisions and transfers of expenses | 5 212.00 | 7 128.00 | | 5 212.00 |
HD Total exceptional income (VII) | 4 254 394.00 | 26 145 581.00 | | 4 254 394.00 |
HF Exceptional expenses on capital transactions | 3 519 114.00 | 18 101 795.00 | | 3 519 114.00 |
HG Exceptional depreciation and provisions | 3 790.00 | 33 375.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 522 904.00 | 18 135 169.00 | | 3 522 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 490.00 | 8 010 412.00 | | 731 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 569.00 | 27 470 959.00 | | 6 128 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 629 717.00 | 26 420 760.00 | | 24 629 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 501 148.00 | 1 050 199.00 | | -18 501 148.00 |
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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 | 131 401 082.00 | | 34 684 388.00 | 131 401 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 636 644.00 | 154 448 825.00 | |
I4 DECREASES Grand Total | | 11 636 644.00 | 154 448 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 401 082.00 | | 34 684 388.00 | 131 401 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 153.00 | 3 790.00 | 5 212.00 | 234 153.00 |
7C Grand total | 234 153.00 | 3 790.00 | 5 212.00 | 234 153.00 |
UJ - Exceptional | | 3 790.00 | 5 212.00 | |
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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 | 3 664 879.00 | 3 664 879.00 | | 3 664 879.00 |
8D Social Security and Other Social Organizations | 25 732.00 | 25 732.00 | | 25 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 177 906.00 | 17 177 906.00 | | 17 177 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 956.00 | 1 252 956.00 | | 1 252 956.00 |
UL Receivables related to investments | 15 984 034.00 | | 15 984 034.00 | 15 984 034.00 |
UP Loans | 184 182.00 | | 184 182.00 | 184 182.00 |
UX Other trade receivables | 149 100.00 | 149 100.00 | | 149 100.00 |
VI Group and Associates | 17 697 376.00 | 17 697 376.00 | | 17 697 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792 862.00 | 8 792 862.00 | | 8 792 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110 178.00 | 8 941 962.00 | 16 168 216.00 | 25 110 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 818 850.00 | 39 818 850.00 | | 39 818 850.00 |
