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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 759.00 | 1 378 759.00 | | 1 378 759.00 |
AJ Other Intangible Assets | 284 932.00 | 284 932.00 | | 284 932.00 |
AP Buildings | 53 716.00 | 52 475.00 | 1 240.00 | 53 716.00 |
AR Technical installations, industrial equipment and tools | 111 780.00 | 111 780.00 | | 111 780.00 |
AT Other tangible assets | 133 232.00 | 132 554.00 | 678.00 | 133 232.00 |
BB Receivables related to investments | 19 198 110.00 | | 19 198 110.00 | 19 198 110.00 |
BJ TOTAL (I) | 129 362 462.00 | 9 845 158.00 | 119 517 304.00 | 129 362 462.00 |
BX Customers and related accounts | 1 155 674.00 | | 1 155 674.00 | 1 155 674.00 |
BZ Other receivables | 38 146 657.00 | | 38 146 657.00 | 38 146 657.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 39 302 794.00 | | 39 302 794.00 | 39 302 794.00 |
CO Grand total (0 to V) | 168 665 256.00 | 9 845 158.00 | 158 820 098.00 | 168 665 256.00 |
CP Shares due in less than one year | 4 767 177.00 | | | 4 767 177.00 |
CU Other investments | 108 201 929.00 | 7 884 655.00 | 100 317 274.00 | 108 201 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 567 717.00 | 567 717.00 | | 26 567 717.00 |
DB Share, merger, contribution premiums, etc. | 16 446 598.00 | 16 446 598.00 | | 16 446 598.00 |
DD Legal reserve (1) | 59 545.00 | 59 545.00 | | 59 545.00 |
DG Other reserves | 23 589 296.00 | 23 589 296.00 | | 23 589 296.00 |
DH Retained earnings | -1 650 397.00 | 1 422 613.00 | | -1 650 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643 462.00 | -3 073 011.00 | | 20 643 462.00 |
DK Regulated provisions | | 390.00 | | |
DL TOTAL (I) | 85 656 220.00 | 39 013 149.00 | | 85 656 220.00 |
DQ Provisions for Expenses | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DR TOTAL (IV) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 666.00 | 76 184.00 | | 60 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 571 428.00 | 49 999 999.00 | | 36 571 428.00 |
DX Trade payables and related accounts | 182 523.00 | 2 172 822.00 | | 182 523.00 |
DY Tax and social security liabilities | 376 759.00 | 12 660.00 | | 376 759.00 |
EA Other liabilities | 30 972 499.00 | 37 292 128.00 | | 30 972 499.00 |
EC TOTAL (IV) | 68 163 877.00 | 89 553 795.00 | | 68 163 877.00 |
EE Grand total (I to V) | 158 820 098.00 | 133 566 945.00 | | 158 820 098.00 |
EG Accrued income and payables due within one year | 40 735 306.00 | 52 982 367.00 | | 40 735 306.00 |
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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 | | | 110 000.00 | |
FQ Other income | | | 7 370 389.00 | |
FR Total operating income (I) | | | 7 480 389.00 | |
FW Other purchases and external expenses | | | 4 865 956.00 | |
FX Taxes, duties, and similar payments | | | 45 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 202.00 | |
GF Total Operating Expenses (II) | | | 4 946 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 182 044.00 | |
GK Income from other securities and fixed asset receivables | | | 1 139 423.00 | |
GL Other interest and similar income | | | 546 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 477.00 | |
GN Positive exchange differences | | | 10 268.00 | |
GP Total financial income (V) | | | 21 007 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 402 603.00 | |
GS Negative differences of foreign exchange | | | 168 055.00 | |
GU Total financial expenses (VI) | | | 2 570 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 436 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -199 999.00 | 1 540 001.00 | | -199 999.00 |
HC Reversals of provisions and transfers of expenses | 390.00 | 19 429 133.00 | | 390.00 |
HD Total exceptional income (VII) | -199 608.00 | 20 969 134.00 | | -199 608.00 |
HF Exceptional expenses on capital transactions | | 30 197 129.00 | | |
HH Total exceptional expenses (VIII) | | 30 197 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 608.00 | -9 227 995.00 | | -199 608.00 |
HK Income tax | 127 766.00 | -772 001.00 | | 127 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 288 100.00 | 47 288 299.00 | | 28 288 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 638.00 | 50 361 311.00 | | 7 644 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643 462.00 | -3 073 011.00 | | 20 643 462.00 |
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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 | 111 874 389.00 | | 22 299 937.00 | 111 874 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 777 227.00 | 127 400 040.00 | |
I4 DECREASES Grand Total | | 4 811 864.00 | 129 362 462.00 | |
IO DECREASES Total including other intangible assets | | 14 119.00 | 1 663 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 517.00 | 298 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 811.00 | | | 1 677 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 247.00 | | | 319 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 877 330.00 | | 22 299 937.00 | 109 877 330.00 |
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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 | 658 805.00 | 3 309.00 | 34 637.00 | 658 805.00 |
PE DEPRECIATION Total including other intangible assets | 344 786.00 | | 14 119.00 | 344 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 018.00 | 3 309.00 | 20 517.00 | 314 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 390.00 | | 390.00 | 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000 000.00 | | | 5 000 000.00 |
6A on fixed assets – intangible | 1 333 024.00 | | | 1 333 024.00 |
6T Receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 9 457 157.00 | | 239 477.00 | 9 457 157.00 |
7C Grand total | 14 457 548.00 | | 239 868.00 | 14 457 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
UG - Financial | | | 129 477.00 | |
UJ - Exceptional | | | 390.00 | |
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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 | 36 571 428.00 | 9 142 857.00 | 27 428 571.00 | 36 571 428.00 |
8B Suppliers and Related Accounts | 182 523.00 | 182 523.00 | | 182 523.00 |
8E Income Taxes | 302 478.00 | 302 478.00 | | 302 478.00 |
UL Receivables related to investments | 19 198 110.00 | 4 767 177.00 | 14 430 932.00 | 19 198 110.00 |
UX Other trade receivables | 1 155 674.00 | 1 155 674.00 | | 1 155 674.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VC Group and associates | 36 075 869.00 | 36 075 869.00 | | 36 075 869.00 |
VH Loans with a maturity of more than one year at origin | 60 666.00 | 60 666.00 | | 60 666.00 |
VI Group and Associates | 30 972 499.00 | 30 972 499.00 | | 30 972 499.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 13 504 755.00 | | | 13 504 755.00 |
VP Miscellaneous | 108 337.00 | 108 337.00 | | 108 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 616.00 | 21 616.00 | | 21 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 453.00 | 1 950 453.00 | | 1 950 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 500 442.00 | 44 069 509.00 | 14 430 932.00 | 58 500 442.00 |
VW VAT | 52 665.00 | 52 665.00 | | 52 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 163 877.00 | 40 735 306.00 | 27 428 571.00 | 68 163 877.00 |
