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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 293 999.00 | 4 293 999.00 | | 4 293 999.00 |
BB Receivables related to investments | 27 586 198.00 | 15 750 000.00 | 11 836 198.00 | 27 586 198.00 |
BJ TOTAL (I) | 296 112 643.00 | 51 249 143.00 | 244 863 500.00 | 296 112 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 903.00 | | 267 903.00 | 267 903.00 |
BZ Other receivables | 30 681 032.00 | 60 650.00 | 30 620 382.00 | 30 681 032.00 |
CF Cash and cash equivalents | 98 296.00 | | 98 296.00 | 98 296.00 |
CJ TOTAL (II) | 31 047 230.00 | 60 650.00 | 30 986 580.00 | 31 047 230.00 |
CO Grand total (0 to V) | 327 159 873.00 | 51 309 793.00 | 275 850 081.00 | 327 159 873.00 |
CU Other investments | 264 232 447.00 | 31 205 144.00 | 233 027 303.00 | 264 232 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 348 192.00 | 140 348 192.00 | | 140 348 192.00 |
DB Share, merger, contribution premiums, etc. | 218 978.00 | 218 978.00 | | 218 978.00 |
DD Legal reserve (1) | 3 680 466.00 | 2 664 466.00 | | 3 680 466.00 |
DH Retained earnings | 39 139 957.00 | 19 835 948.00 | | 39 139 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 025 302.00 | 20 320 009.00 | | -6 025 302.00 |
DK Regulated provisions | 73 478.00 | 73 478.00 | | 73 478.00 |
DL TOTAL (I) | 177 435 770.00 | 183 461 072.00 | | 177 435 770.00 |
DP Provisions for Risks | 2 770 000.00 | | | 2 770 000.00 |
DR TOTAL (IV) | 2 770 000.00 | | | 2 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 975 215.00 | 48 055 886.00 | | 38 975 215.00 |
DX Trade payables and related accounts | 187 486.00 | 107 511.00 | | 187 486.00 |
EA Other liabilities | 56 481 610.00 | 45 809 776.00 | | 56 481 610.00 |
EC TOTAL (IV) | 95 644 311.00 | 93 973 173.00 | | 95 644 311.00 |
EE Grand total (I to V) | 275 850 081.00 | 277 434 244.00 | | 275 850 081.00 |
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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 | | | 57 131.00 | |
FR Total operating income (I) | | | 57 131.00 | |
FW Other purchases and external expenses | | | 159 502.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 159 608.00 | |
GG - OPERATING RESULT (I - II) | | | -102 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 678.00 | |
GL Other interest and similar income | | | 464 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 251 125.00 | |
GN Positive exchange differences | | | 7 444.00 | |
GP Total financial income (V) | | | 3 741 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 103 144.00 | |
GR Interest and similar expenses | | | 1 302 839.00 | |
GS Negative differences of foreign exchange | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 16 407 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 666 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 768 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 933 003.00 | 15 000 000.00 | | 29 933 003.00 |
HD Total exceptional income (VII) | 29 933 003.00 | 15 000 000.00 | | 29 933 003.00 |
HF Exceptional expenses on capital transactions | 22 953 041.00 | 15 000 000.00 | | 22 953 041.00 |
HH Total exceptional expenses (VIII) | 22 953 041.00 | 15 000 000.00 | | 22 953 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979 962.00 | | | 6 979 962.00 |
HK Income tax | 236 474.00 | | | 236 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 731 221.00 | 37 223 250.00 | | 33 731 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 756 523.00 | 16 903 240.00 | | 39 756 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 025 302.00 | 20 320 009.00 | | -6 025 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 2 770 000.00 | | |
5Z Total provisions for risks and expenses | | 2 770 000.00 | | |
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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 | 38 975 000.00 | 9 054 000.00 | 29 921 000.00 | 38 975 000.00 |
8B Suppliers and Related Accounts | 187 000.00 | 187 000.00 | | 187 000.00 |
VC Group and associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VI Group and Associates | 56 444 000.00 | 56 444 000.00 | | 56 444 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 559 000.00 | 30 559 000.00 | | 30 559 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 620 000.00 | 30 620 000.00 | | 30 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 606 000.00 | 65 685 000.00 | 29 921 000.00 | 95 606 000.00 |
