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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | 750 833.00 | 1 249 167.00 | 2 000 000.00 |
BB Receivables related to investments | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 644 334 166.00 | 13 832 748.00 | 630 501 418.00 | 644 334 166.00 |
BX Customers and related accounts | 1 066 696.00 | 36 513.00 | 1 030 184.00 | 1 066 696.00 |
BZ Other receivables | 324 144.00 | | 324 144.00 | 324 144.00 |
CF Cash and cash equivalents | 339 539.00 | | 339 539.00 | 339 539.00 |
CJ TOTAL (II) | 1 730 379.00 | 36 513.00 | 1 693 867.00 | 1 730 379.00 |
CN Currency translation adjustments (V) | 742 640.00 | | 742 640.00 | 742 640.00 |
CO Grand total (0 to V) | 646 807 185.00 | 13 869 261.00 | 632 937 925.00 | 646 807 185.00 |
CU Other investments | 641 324 166.00 | 13 081 915.00 | 628 242 251.00 | 641 324 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 437 500.00 | 329 437 500.00 | | 329 437 500.00 |
DB Share, merger, contribution premiums, etc. | 12 427 611.00 | 12 427 611.00 | | 12 427 611.00 |
DD Legal reserve (1) | 11 489 864.00 | 9 138 585.00 | | 11 489 864.00 |
DG Other reserves | 66 689 632.00 | 22 015 326.00 | | 66 689 632.00 |
DH Retained earnings | 11 708 366.00 | 11 708 366.00 | | 11 708 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 766.00 | 47 025 586.00 | | -1 143 766.00 |
DL TOTAL (I) | 430 609 207.00 | 431 752 973.00 | | 430 609 207.00 |
DP Provisions for Risks | 5 042 965.00 | 9 088 943.00 | | 5 042 965.00 |
DR TOTAL (IV) | 5 042 965.00 | 9 088 943.00 | | 5 042 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 526.00 | 2 924 059.00 | | 1 957 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 113 004.00 | 116 479 832.00 | | 111 113 004.00 |
DX Trade payables and related accounts | 1 017 953.00 | 2 209 792.00 | | 1 017 953.00 |
DY Tax and social security liabilities | 222 429.00 | 41 283.00 | | 222 429.00 |
EA Other liabilities | 82 974 840.00 | 87 241 086.00 | | 82 974 840.00 |
EC TOTAL (IV) | 197 285 753.00 | 208 896 052.00 | | 197 285 753.00 |
EE Grand total (I to V) | 632 937 925.00 | 649 737 967.00 | | 632 937 925.00 |
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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 | 10 988 956.00 | | 10 988 956.00 | 10 988 956.00 |
FJ Net sales | 10 988 956.00 | | 10 988 956.00 | 10 988 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 988 956.00 | |
FW Other purchases and external expenses | | | 11 963 478.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 485.00 | |
GF Total Operating Expenses (II) | | | 12 224 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030 902.00 | |
GL Other interest and similar income | | | 136 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 214 798.00 | |
GN Positive exchange differences | | | 19 377.00 | |
GP Total financial income (V) | | | 8 401 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 041 302.00 | |
GR Interest and similar expenses | | | 1 813 495.00 | |
GS Negative differences of foreign exchange | | | 76 677.00 | |
GU Total financial expenses (VI) | | | 6 931 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 574 511.00 | 50 245.00 | | 1 574 511.00 |
HD Total exceptional income (VII) | 1 574 511.00 | 50 245.00 | | 1 574 511.00 |
HE Exceptional expenses on management operations | | 639.00 | | |
HG Exceptional depreciation and provisions | 2 743 331.00 | 1 871 253.00 | | 2 743 331.00 |
HH Total exceptional expenses (VIII) | 2 743 331.00 | 1 871 892.00 | | 2 743 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168 820.00 | -1 821 647.00 | | -1 168 820.00 |
HK Income tax | 209 512.00 | | | 209 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 964 943.00 | 85 081 305.00 | | 20 964 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 108 709.00 | 38 055 719.00 | | 22 108 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 766.00 | 47 025 586.00 | | -1 143 766.00 |
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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 | 643 974 155.00 | | 3 000 011.00 | 643 974 155.00 |
I3 DECREASES Total Financial Fixed Assets | 2 640 000.00 | | 642 334 166.00 | 2 640 000.00 |
I4 DECREASES Grand Total | 2 640 000.00 | | 644 334 166.00 | 2 640 000.00 |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 974 155.00 | | 3 000 011.00 | 641 974 155.00 |
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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 | 650 833.00 | 100 000.00 | | 650 833.00 |
PE DEPRECIATION Total including other intangible assets | 650 833.00 | 100 000.00 | | 650 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 088 943.00 | 2 743 331.00 | 6 789 309.00 | 9 088 943.00 |
6T Receivables | 36 513.00 | | | 36 513.00 |
7B Total provisions for depreciation | 8 077 126.00 | 5 041 302.00 | | 8 077 126.00 |
7C Grand total | 17 166 068.00 | 7 784 633.00 | 6 789 309.00 | 17 166 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 041 302.00 | 5 214 798.00 | |
UJ - Exceptional | | 2 743.00 | 1 574 511.00 | |
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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 | 111 113 004.00 | 111 113 004.00 | | 111 113 004.00 |
8B Suppliers and Related Accounts | 1 017 953.00 | 1 017 953.00 | | 1 017 953.00 |
UL Receivables related to investments | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
UX Other trade receivables | 1 030 184.00 | 1 030 184.00 | | 1 030 184.00 |
VA Doubtful or disputed receivables | 36 513.00 | 36 513.00 | | 36 513.00 |
VB VAT | 123 855.00 | 123 855.00 | | 123 855.00 |
VG Loans with a maturity of up to one year at origin | 1 955 555.00 | 488 888.00 | 1 466 667.00 | 1 955 555.00 |
VI Group and Associates | 82 765 328.00 | 82 765 328.00 | | 82 765 328.00 |
VJ Loans taken out during the year | 204 079.00 | | | 204 079.00 |
VK Loans repaid during the year | 844 998.00 | | | 844 998.00 |
VP Miscellaneous | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 092.00 | 193 092.00 | | 193 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 840.00 | 2 400 840.00 | | 2 400 840.00 |
VW VAT | 222 429.00 | 222 429.00 | | 222 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 074 269.00 | 195 607 603.00 | 1 466 667.00 | 197 074 269.00 |
