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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 850.00 | 3 850.00 | 14 000.00 | 17 850.00 |
BB Receivables related to investments | 12 992 636.00 | 1 947 552.00 | 11 045 083.00 | 12 992 636.00 |
BF Loans | 401 386.00 | 250 786.00 | 150 600.00 | 401 386.00 |
BH Other financial assets | 200 700.00 | | 200 700.00 | 200 700.00 |
BJ TOTAL (I) | 44 522 164.00 | 3 055 189.00 | 41 466 974.00 | 44 522 164.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 704 017.00 | | 704 017.00 | 704 017.00 |
BZ Other receivables | 5 384 362.00 | | 5 384 362.00 | 5 384 362.00 |
CD Marketable securities | 2 276 833.00 | | 2 276 833.00 | 2 276 833.00 |
CF Cash and cash equivalents | 1 497 527.00 | | 1 497 527.00 | 1 497 527.00 |
CH Prepaid expenses | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 9 899 653.00 | | 9 899 653.00 | 9 899 653.00 |
CM Bond redemption premiums (IV) | 237 716.00 | | 237 716.00 | 237 716.00 |
CO Grand total (0 to V) | 54 659 534.00 | 3 055 189.00 | 51 604 344.00 | 54 659 534.00 |
CP Shares due in less than one year | 11 396 384.00 | | | 11 396 384.00 |
CR Shares due in more than one year | 857 431.00 | | | 857 431.00 |
CU Other investments | 30 909 590.00 | 853 000.00 | 30 056 590.00 | 30 909 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 800.00 | 1 855 800.00 | | 1 855 800.00 |
DD Legal reserve (1) | 185 580.00 | 185 580.00 | | 185 580.00 |
DE Statutory or contractual reserves | 11 082 991.00 | 8 242 802.00 | | 11 082 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 213.00 | 3 040 614.00 | | 1 357 213.00 |
DK Regulated provisions | 25 531.00 | 1 933.00 | | 25 531.00 |
DL TOTAL (I) | 14 507 116.00 | 13 326 731.00 | | 14 507 116.00 |
DR TOTAL (IV) | 127 609 371.00 | 4 332 111.00 | | 127 609 371.00 |
DS Convertible Bond Issues | 2 577 653.00 | 2 577 653.00 | | 2 577 653.00 |
DU Loans and Debts from Credit Institutions (3) | 23 398 148.00 | 16 172 433.00 | | 23 398 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 939 195.00 | 9 588 011.00 | | 8 939 195.00 |
DX Trade payables and related accounts | 1 648 590.00 | 4 971 856.00 | | 1 648 590.00 |
DY Tax and social security liabilities | 293 589.00 | 957 428.00 | | 293 589.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 1.00 | | 2 550.00 |
EA Other liabilities | 237 500.00 | 415 531.00 | | 237 500.00 |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 37 097 228.00 | 34 687 216.00 | | 37 097 228.00 |
EE Grand total (I to V) | 51 604 344.00 | 48 013 947.00 | | 51 604 344.00 |
EG Accrued income and payables due within one year | 20 738 034.00 | 23 664 828.00 | | 20 738 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727 343.00 | 3 086 996.00 | | 4 727 343.00 |
P5 LIABILITIES - Reserves | 9 416 294.00 | 19 693 322.00 | | 9 416 294.00 |
P6 LIABILITIES - Revaluation Adjustments | 377 241.00 | 1 402 919.00 | | 377 241.00 |
P7 LIABILITIES - Retained Earnings | 37 935 351.00 | 21 101 241.00 | | 37 935 351.00 |
P9 TOTAL LIABILITIES | 8 379 283.00 | 3 649 309.00 | | 8 379 283.00 |
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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 | | | 1 039 887.00 | |
FG Production sold - services | 6 441 333.00 | | 6 441 333.00 | 6 441 333.00 |
FJ Net sales | 6 441 333.00 | | 6 441 333.00 | 6 441 333.00 |
FN Capitalized production | | | 208 224.00 | |
FO Operating subsidies | | | 2 110 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 566.00 | |
FQ Other income | | | 625 002.00 | |
FR Total operating income (I) | | | 7 079 902.00 | |
FS Purchases of goods (including customs duties) | | | 272 245.00 | |
FT Inventory change (goods) | | | 11 565.00 | |
FU Purchases of raw materials and other supplies | | | 27 003 022.00 | |
FV Inventory change (raw materials and supplies) | | | -216 662.00 | |
FW Other purchases and external expenses | | | 5 002 342.00 | |
FX Taxes, duties, and similar payments | | | 46 234.00 | |
FY Salaries and Wages | | | 618 585.00 | |
FZ Social Security Contributions | | | 61 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 250 786.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 5 980 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 025.00 | |
GL Other interest and similar income | | | 31 409.00 | |
GP Total financial income (V) | | | 1 305 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 093.00 | |
GR Interest and similar expenses | | | 372 986.00 | |
GU Total financial expenses (VI) | | | 1 093 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 547.00 | 18 095.00 | | 66 547.00 |
HB Exceptional income from capital transactions | | 1 642 967.00 | | |
HD Total exceptional income (VII) | 66 547.00 | 1 661 062.00 | | 66 547.00 |
HE Exceptional expenses on management operations | 772.00 | 66 320.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 23 597.00 | 1 933.00 | | 23 597.00 |
HH Total exceptional expenses (VIII) | 24 447.00 | 68 254.00 | | 24 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 100.00 | 1 592 807.00 | | 42 100.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 885.00 | 9 411 758.00 | | 8 451 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 671.00 | 6 371 143.00 | | 7 094 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 213.00 | 3 040 614.00 | | 1 357 213.00 |
R1 Income Statement - Premiums - Earned Contributions | -927 407.00 | -363 496.00 | | -927 407.00 |
R5 Net income of consolidated companies | -11 579 351.00 | 44 266 631.00 | | -11 579 351.00 |
R6 Group Income (Consolidated Net Income) | -2 208 221.00 | 42 429 251.00 | | -2 208 221.00 |
R7 Share of minority interests (Non-group income) | 3 769 721.00 | 13 934 591.00 | | 3 769 721.00 |
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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 | 36 273 789.00 | | 8 599 593.00 | 36 273 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 218.00 | 44 504 314.00 | |
I4 DECREASES Grand Total | | 351 218.00 | 44 522 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 850.00 | | | 17 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 255 939.00 | | 8 599 593.00 | 36 255 939.00 |
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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 | 3 849.00 | 1.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | 1.00 | | 3 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 577 653.00 | 2 577 653.00 | | 2 577 653.00 |
8B Suppliers and Related Accounts | 1 648 591.00 | 1 648 591.00 | | 1 648 591.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 501.00 | 237 501.00 | | 237 501.00 |
UL Receivables related to investments | 12 992 637.00 | 12 992 637.00 | | 12 992 637.00 |
UP Loans | 401 386.00 | 401 386.00 | | 401 386.00 |
UT Other financial assets | 200 701.00 | 200 701.00 | | 200 701.00 |
UX Other trade receivables | 704 018.00 | 704 018.00 | | 704 018.00 |
VB VAT | 241 696.00 | 241 696.00 | | 241 696.00 |
VC Group and associates | 4 865 050.00 | 4 865 050.00 | | 4 865 050.00 |
VG Loans with a maturity of up to one year at origin | 4 727 344.00 | 4 727 344.00 | | 4 727 344.00 |
VH Loans with a maturity of more than one year at origin | 18 670 805.00 | 2 311 611.00 | 8 005 399.00 | 18 670 805.00 |
VI Group and Associates | 8 939 195.00 | 8 939 195.00 | | 8 939 195.00 |
VJ Loans taken out during the year | 7 750 000.00 | | | 7 750 000.00 |
VK Loans repaid during the year | 2 181 523.00 | | | 2 181 523.00 |
VM Income taxes | 35 981.00 | 35 981.00 | | 35 981.00 |
VP Miscellaneous | 5 799.00 | 5 799.00 | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 836.00 | 235 836.00 | | 235 836.00 |
VS Prepaid expenses | 36 715.00 | 36 715.00 | | 36 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719 819.00 | 19 719 819.00 | | 19 719 819.00 |
VW VAT | 251 350.00 | 251 350.00 | | 251 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 097 228.00 | 20 738 034.00 | 8 005 399.00 | 37 097 228.00 |
