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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 | 54 237.00 | | 54 237.00 | 54 237.00 |
BF Loans | 64 509 687.00 | | 64 509 687.00 | 64 509 687.00 |
BH Other financial assets | 37 966 566.00 | | 37 966 566.00 | 37 966 566.00 |
BJ TOTAL (I) | 155 479 604.00 | 19 501 198.00 | 135 978 406.00 | 155 479 604.00 |
BZ Other receivables | 14 020 401.00 | | 14 020 401.00 | 14 020 401.00 |
CF Cash and cash equivalents | 513 436.00 | | 513 436.00 | 513 436.00 |
CJ TOTAL (II) | 14 533 837.00 | | 14 533 837.00 | 14 533 837.00 |
CO Grand total (0 to V) | 170 013 441.00 | 19 501 198.00 | 150 512 243.00 | 170 013 441.00 |
CP Shares due in less than one year | 38 020 803.00 | | | 38 020 803.00 |
CU Other investments | 52 949 114.00 | 19 501 198.00 | 33 447 916.00 | 52 949 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 664 527.00 | 37 664 527.00 | | 37 664 527.00 |
DD Legal reserve (1) | 2 387 261.00 | 2 055 045.00 | | 2 387 261.00 |
DG Other reserves | 3 169 265.00 | 3 169 265.00 | | 3 169 265.00 |
DH Retained earnings | 6 312 099.00 | -5 661 346.00 | | 6 312 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077 263.00 | 12 305 661.00 | | -7 077 263.00 |
DL TOTAL (I) | 42 455 889.00 | 49 533 152.00 | | 42 455 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 867 349.00 | 84 373 434.00 | | 103 867 349.00 |
DX Trade payables and related accounts | 31 930.00 | 34 907.00 | | 31 930.00 |
DY Tax and social security liabilities | 4 157 075.00 | 12 297 907.00 | | 4 157 075.00 |
EC TOTAL (IV) | 108 056 354.00 | 96 706 248.00 | | 108 056 354.00 |
EE Grand total (I to V) | 150 512 243.00 | 146 239 400.00 | | 150 512 243.00 |
EG Accrued income and payables due within one year | 29 138 553.00 | 25 099 194.00 | | 29 138 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | -23 253.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | -23 213.00 | |
GG - OPERATING RESULT (I - II) | | | 23 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 237.00 | |
GK Income from other securities and fixed asset receivables | | | 1 534 297.00 | |
GL Other interest and similar income | | | 8 158.00 | |
GP Total financial income (V) | | | 1 596 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 493 805.00 | |
GR Interest and similar expenses | | | 9 892 656.00 | |
GU Total financial expenses (VI) | | | 15 386 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 789 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 766 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 689 253.00 | 3 663 497.00 | | -6 689 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 733.00 | 18 506 051.00 | | 1 596 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673 995.00 | 6 200 390.00 | | 8 673 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077 263.00 | 12 305 661.00 | | -7 077 263.00 |
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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 | 158 775 816.00 | | 14 509 973.00 | 158 775 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 806 185.00 | 155 479 604.00 | |
I4 DECREASES Grand Total | | 17 806 185.00 | 155 479 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 775 816.00 | | 14 509 973.00 | 158 775 816.00 |
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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 | 103 755 528.00 | 28 994 802.00 | 4 036 562.00 | 103 755 528.00 |
8B Suppliers and Related Accounts | 31 930.00 | 31 930.00 | | 31 930.00 |
8E Income Taxes | 4 157 075.00 | | | 4 157 075.00 |
UL Receivables related to investments | 54 237.00 | 54 237.00 | | 54 237.00 |
UP Loans | 64 509 687.00 | | 64 509 687.00 | 64 509 687.00 |
UT Other financial assets | 37 966 566.00 | 37 966 566.00 | | 37 966 566.00 |
VC Group and associates | 13 247 195.00 | 13 247 195.00 | | 13 247 195.00 |
VI Group and Associates | 111 821.00 | 111 821.00 | | 111 821.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VM Income taxes | 772 269.00 | 772 269.00 | | 772 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 550 891.00 | 52 041 204.00 | 64 509 687.00 | 116 550 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 056 354.00 | 29 138 553.00 | 4 036 562.00 | 108 056 354.00 |
