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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 705.00 | 3 706.00 | | 3 705.00 |
AH Goodwill | 12 992 180.00 | | 12 992 180.00 | 12 992 180.00 |
AP Buildings | | | | |
AT Other tangible assets | 11 025.00 | 1 225.00 | 9 800.00 | 11 025.00 |
BB Receivables related to investments | 229 605 910.00 | 18 001 756.00 | 211 604 154.00 | 229 605 910.00 |
BD Other fixed assets | 1 808 100.00 | | 1 808 100.00 | 1 808 100.00 |
BH Other financial assets | 67 099.00 | | 67 099.00 | 67 099.00 |
BJ TOTAL (I) | 491 133 655.00 | 173 969 830.00 | 317 163 825.00 | 491 133 655.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 1 487 532.00 | | 1 487 532.00 | 1 487 532.00 |
BZ Other receivables | 6 093 059.00 | | 6 093 059.00 | 6 093 059.00 |
CF Cash and cash equivalents | 22 286 727.00 | | 22 286 727.00 | 22 286 727.00 |
CH Prepaid expenses | 275 683.00 | | 275 683.00 | 275 683.00 |
CJ TOTAL (II) | 30 143 786.00 | | 30 143 786.00 | 30 143 786.00 |
CO Grand total (0 to V) | 521 277 442.00 | 173 969 830.00 | 347 307 611.00 | 521 277 442.00 |
CU Other investments | 246 645 636.00 | 155 963 143.00 | 90 682 493.00 | 246 645 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800 000.00 | 123 541 562.00 | | 50 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -1.00 | 1 473 343.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 041 123.00 | -134 098 905.00 | | -37 041 123.00 |
DK Regulated provisions | 2 552 628.00 | 1 822 650.00 | | 2 552 628.00 |
DL TOTAL (I) | 76 386 044.00 | -7 261 249.00 | | 76 386 044.00 |
DU Loans and Debts from Credit Institutions (3) | 111 253 024.00 | 112 054 986.00 | | 111 253 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 519 425.00 | 204 050 569.00 | | 152 519 425.00 |
DX Trade payables and related accounts | 1 158 304.00 | 5 444 278.00 | | 1 158 304.00 |
DY Tax and social security liabilities | 2 104 158.00 | 201 755.00 | | 2 104 158.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 3 046 004.00 | 872 854.00 | | 3 046 004.00 |
EC TOTAL (IV) | 270 083 416.00 | 322 624 442.00 | | 270 083 416.00 |
EE Grand total (I to V) | 347 307 611.00 | 315 363 193.00 | | 347 307 611.00 |
EI Including equity loans | 152 519 425.00 | | | 152 519 425.00 |
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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 | 4 612 976.00 | | 4 612 976.00 | 4 612 976.00 |
FJ Net sales | 4 612 976.00 | | 4 612 976.00 | 4 612 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 447.00 | |
FR Total operating income (I) | | | 5 166 424.00 | |
FW Other purchases and external expenses | | | 5 771 656.00 | |
FX Taxes, duties, and similar payments | | | 38 700.00 | |
FY Salaries and Wages | | | 2 991 494.00 | |
FZ Social Security Contributions | | | 1 238 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 013.00 | |
GB Operating Expenses - Provisions | | | 313 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 978.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 11 139 394.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 103 992.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 617 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 898 000.00 | |
GR Interest and similar expenses | | | 3 084 357.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 983 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 365 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 338 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 521.00 | | |
HB Exceptional income from capital transactions | 30 479.00 | | | 30 479.00 |
HD Total exceptional income (VII) | 30 479.00 | 89 521.00 | | 30 479.00 |
HE Exceptional expenses on management operations | 917 750.00 | 441 758.00 | | 917 750.00 |
HF Exceptional expenses on capital transactions | 30 479.00 | | | 30 479.00 |
HG Exceptional depreciation and provisions | 527 022.00 | | | 527 022.00 |
HH Total exceptional expenses (VIII) | 1 475 251.00 | 441 758.00 | | 1 475 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444 772.00 | -352 238.00 | | -1 444 772.00 |
HK Income tax | -1 741 985.00 | -874 997.00 | | -1 741 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 895.00 | 70 193 687.00 | | 21 814 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 856 017.00 | 204 292 592.00 | | 58 856 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 041 123.00 | -134 098 905.00 | | -37 041 123.00 |
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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 | 443 547 038.00 | | 144 049 870.00 | 443 547 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 706.00 | | | 3 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 342 668.00 | 478 126 745.00 | |
I4 DECREASES Grand Total | | 96 463 252.00 | 491 133 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 992 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 584.00 | 11 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 992 180.00 | | | 12 992 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 584.00 | | 11 025.00 | 120 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 430 568.00 | | 144 038 845.00 | 430 430 568.00 |
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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 | 22 250.00 | 13 530.00 | 30 850.00 | 22 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | 2 022.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | 11 508.00 | 30 850.00 | 20 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 838 151.00 | | |
7C Grand total | | 838 151.00 | | |
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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 | 152 519 425.00 | | | 152 519 425.00 |
8B Suppliers and Related Accounts | 1 158 304.00 | 1 158 304.00 | | 1 158 304.00 |
8D Social Security and Other Social Organizations | 2 073 067.00 | 2 073 067.00 | | 2 073 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | -149 473 421.00 | -149 473 421.00 | | -149 473 421.00 |
UL Receivables related to investments | 229 605 910.00 | | 229 605 910.00 | 229 605 910.00 |
UT Other financial assets | 67 099.00 | | 67 099.00 | 67 099.00 |
UX Other trade receivables | 1 487 532.00 | 1 487 532.00 | | 1 487 532.00 |
VC Group and associates | 1 773 969.00 | | | 1 773 969.00 |
VG Loans with a maturity of up to one year at origin | 111 253 024.00 | 4 253 024.00 | 28 500 000.00 | 111 253 024.00 |
VI Group and Associates | 152 519 425.00 | 152 519 425.00 | | 152 519 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287 999.00 | 2 420 425.00 | | 4 287 999.00 |
VS Prepaid expenses | 275 683.00 | 275 683.00 | | 275 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 498 192.00 | 4 183 640.00 | 229 673 009.00 | 237 498 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 052 324.00 | 10 532 899.00 | 28 500 000.00 | 270 052 324.00 |
