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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 | 182 494.00 | 182 494.00 | | 182 494.00 |
BF Loans | 175 000 000.00 | | 175 000 000.00 | 175 000 000.00 |
BH Other financial assets | 587 329.00 | | 587 329.00 | 587 329.00 |
BJ TOTAL (I) | 1 394 176 032.00 | 1 116 957 701.00 | 277 218 331.00 | 1 394 176 032.00 |
BX Customers and related accounts | 1 735 174.00 | | 1 735 174.00 | 1 735 174.00 |
BZ Other receivables | 471 164 319.00 | 391 690 432.00 | 79 473 888.00 | 471 164 319.00 |
CF Cash and cash equivalents | 54 706 078.00 | | 54 706 078.00 | 54 706 078.00 |
CJ TOTAL (II) | 527 605 572.00 | 391 690 432.00 | 135 915 140.00 | 527 605 572.00 |
CO Grand total (0 to V) | 1 921 781 604.00 | 1 508 648 133.00 | 413 133 471.00 | 1 921 781 604.00 |
CU Other investments | 1 218 406 209.00 | 1 116 775 207.00 | 101 631 002.00 | 1 218 406 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 992 712.00 | 567 992 712.00 | | 567 992 712.00 |
DB Share, merger, contribution premiums, etc. | 1 275 221 112.00 | 1 275 221 112.00 | | 1 275 221 112.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -1 495 260 410.00 | -1 497 806 763.00 | | -1 495 260 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460 973.00 | 2 546 353.00 | | 6 460 973.00 |
DL TOTAL (I) | 354 418 375.00 | 347 957 402.00 | | 354 418 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 137.00 | 50 023 973.00 | | 50 000 137.00 |
DX Trade payables and related accounts | 1 022 366.00 | 323 495.00 | | 1 022 366.00 |
DY Tax and social security liabilities | 349 455.00 | 302 225.00 | | 349 455.00 |
EA Other liabilities | 7 343 138.00 | 14 217 900.00 | | 7 343 138.00 |
EC TOTAL (IV) | 58 715 096.00 | 64 867 593.00 | | 58 715 096.00 |
EE Grand total (I to V) | 413 133 471.00 | 412 824 995.00 | | 413 133 471.00 |
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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 | 1 445 979.00 | | 1 445 979.00 | 1 445 979.00 |
FJ Net sales | 1 445 979.00 | | 1 445 979.00 | 1 445 979.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 445 984.00 | |
FW Other purchases and external expenses | | | 1 157 313.00 | |
FX Taxes, duties, and similar payments | | | -19 501.00 | |
FY Salaries and Wages | | | 61 230.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 206 878.00 | |
GG - OPERATING RESULT (I - II) | | | 239 106.00 | |
GK Income from other securities and fixed asset receivables | | | 587 329.00 | |
GL Other interest and similar income | | | 534 618.00 | |
GP Total financial income (V) | | | 1 121 947.00 | |
GR Interest and similar expenses | | | 97 216.00 | |
GU Total financial expenses (VI) | | | 97 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | -5 197 136.00 | -3 519 585.00 | | -5 197 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 930.00 | 2 611 695.00 | | 2 567 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 893 043.00 | 65 343.00 | | -3 893 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460 973.00 | 2 546 353.00 | | 6 460 973.00 |
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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 | 1 218 588 703.00 | | 175 587 329.00 | 1 218 588 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 993 538.00 | |
I4 DECREASES Grand Total | | | 1 394 176 032.00 | |
IO DECREASES Total including other intangible assets | | | 182 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 494.00 | | | 182 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 406 209.00 | | 175 587 329.00 | 1 218 406 209.00 |
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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 | 182 494.00 | | | 182 494.00 |
PE DEPRECIATION Total including other intangible assets | 182 494.00 | | | 182 494.00 |
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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 | 50 000 137.00 | 50 000 137.00 | | 50 000 137.00 |
8B Suppliers and Related Accounts | 1 022 366.00 | 1 022 366.00 | | 1 022 366.00 |
8C Staff and Related Accounts | 52 900.00 | 52 900.00 | | 52 900.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 065.00 | 290 065.00 | | 290 065.00 |
UP Loans | 175 000 000.00 | 175 000 000.00 | | 175 000 000.00 |
UT Other financial assets | 587 329.00 | 587 329.00 | | 587 329.00 |
UX Other trade receivables | 1 735 174.00 | 1 735 174.00 | | 1 735 174.00 |
VC Group and associates | 470 180 766.00 | 470 180 766.00 | | 470 180 766.00 |
VI Group and Associates | 7 343 138.00 | 7 343 138.00 | | 7 343 138.00 |
VN Other taxes, similar payments | 976 953.00 | 976 953.00 | | 976 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 486 823.00 | 648 486 823.00 | | 648 486 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 715 096.00 | 58 715 096.00 | | 58 715 096.00 |
