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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 | 50 017 208.00 | 416 990.00 | 49 600 218.00 | 50 017 208.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 216 351 078.00 | 3 841 950.00 | 212 509 127.00 | 216 351 078.00 |
BV Advances and down payments on orders | 22 121.00 | | 22 121.00 | 22 121.00 |
BX Customers and related accounts | 82 347.00 | | 82 347.00 | 82 347.00 |
BZ Other receivables | 9 556 718.00 | 3 599 273.00 | 5 957 445.00 | 9 556 718.00 |
CF Cash and cash equivalents | 1 592 298.00 | | 1 592 298.00 | 1 592 298.00 |
CJ TOTAL (II) | 11 253 484.00 | 3 599 273.00 | 7 654 211.00 | 11 253 484.00 |
CO Grand total (0 to V) | 227 604 561.00 | 7 441 223.00 | 220 163 338.00 | 227 604 561.00 |
CU Other investments | 166 322 329.00 | 3 424 960.00 | 162 897 369.00 | 166 322 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 449 765.00 | 49 575 000.00 | | 112 449 765.00 |
DB Share, merger, contribution premiums, etc. | 15 913 949.00 | 11 567 500.00 | | 15 913 949.00 |
DD Legal reserve (1) | 271 282.00 | 271 282.00 | | 271 282.00 |
DH Retained earnings | -2 300 254.00 | 2 229 958.00 | | -2 300 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237 065.00 | -4 530 212.00 | | -3 237 065.00 |
DL TOTAL (I) | 123 097 678.00 | 59 113 529.00 | | 123 097 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 004 604.00 | 74 672 065.00 | | 97 004 604.00 |
DX Trade payables and related accounts | 60 143.00 | 1 309 554.00 | | 60 143.00 |
DY Tax and social security liabilities | 913.00 | 169 744.00 | | 913.00 |
EC TOTAL (IV) | 97 065 660.00 | 76 151 363.00 | | 97 065 660.00 |
EE Grand total (I to V) | 220 163 338.00 | 135 264 892.00 | | 220 163 338.00 |
EI Including equity loans | 97 004 604.00 | | | 97 004 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 377.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 82 430.00 | |
FW Other purchases and external expenses | | | 495 654.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 497 328.00 | |
GG - OPERATING RESULT (I - II) | | | -414 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316 437.00 | |
GK Income from other securities and fixed asset receivables | | | 761 013.00 | |
GP Total financial income (V) | | | 2 077 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 196 323.00 | |
GR Interest and similar expenses | | | 1 725 726.00 | |
GU Total financial expenses (VI) | | | 5 922 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 3 760.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 760.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -3 760.00 | | -15 000.00 |
HK Income tax | -1 037 433.00 | | | -1 037 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 880.00 | 1 285 588.00 | | 2 159 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 945.00 | 5 815 800.00 | | 5 396 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237 065.00 | -4 530 212.00 | | -3 237 065.00 |
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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 | 128 842 163.00 | | 110 601 768.00 | 128 842 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 092 853.00 | 216 351 078.00 | |
I4 DECREASES Grand Total | | 23 092 853.00 | 216 351 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 842 163.00 | | 110 601 768.00 | 128 842 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 416 990.00 | | |
6X Other provisions for depreciation | 1 613 273.00 | 1 986 000.00 | | 1 613 273.00 |
7B Total provisions for depreciation | 3 244 900.00 | 4 196 323.00 | | 3 244 900.00 |
7C Grand total | 3 244 900.00 | 4 196 323.00 | | 3 244 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 004 604.00 | 5 373 291.00 | 91 631 313.00 | 97 004 604.00 |
8B Suppliers and Related Accounts | 60 143.00 | 60 143.00 | | 60 143.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
UL Receivables related to investments | 50 017 208.00 | | 50 017 208.00 | 50 017 208.00 |
UT Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
UX Other trade receivables | 82 347.00 | 82 347.00 | | 82 347.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 9 554 818.00 | | 9 554 818.00 | 9 554 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 976.00 | 23 976.00 | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 689 935.00 | 106 368.00 | 59 583 567.00 | 59 689 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 065 660.00 | 5 434 348.00 | 91 631 313.00 | 97 065 660.00 |
