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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 4 000 003.00 | | 4 000 003.00 | 4 000 003.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 390 197.00 | | 390 197.00 | 390 197.00 |
BZ Other receivables | 34 830 156.00 | | 34 830 156.00 | 34 830 156.00 |
CD Marketable securities | 3 090 454.00 | | 3 090 454.00 | 3 090 454.00 |
CF Cash and cash equivalents | 1 978 444.00 | | 1 978 444.00 | 1 978 444.00 |
CJ TOTAL (II) | 40 290 151.00 | | 40 290 151.00 | 40 290 151.00 |
CO Grand total (0 to V) | 44 290 155.00 | | 44 290 155.00 | 44 290 155.00 |
CU Other investments | 4 000 003.00 | | 4 000 003.00 | 4 000 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 610.00 | 1 532 860.00 | | 232 610.00 |
DB Share, merger, contribution premiums, etc. | | 20 093 007.00 | | |
DD Legal reserve (1) | 153 286.00 | 153 286.00 | | 153 286.00 |
DG Other reserves | 5 447 991.00 | 3 858 064.00 | | 5 447 991.00 |
DH Retained earnings | -52 176 825.00 | | | -52 176 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 518 306.00 | 2 358 875.00 | | 84 518 306.00 |
DK Regulated provisions | 16 000.00 | 51 586.00 | | 16 000.00 |
DL TOTAL (I) | 38 191 368.00 | 28 047 680.00 | | 38 191 368.00 |
DM Proceeds from equity securities issues | | 41 799 391.00 | | |
DO TOTAL (II) | | 41 799 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 744 375.00 | 34 572 354.00 | | 5 744 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 340.00 | 4 436 761.00 | | 164 340.00 |
DX Trade payables and related accounts | 189 551.00 | 60 012.00 | | 189 551.00 |
EA Other liabilities | 519.00 | 2 592 140.00 | | 519.00 |
EC TOTAL (IV) | 6 098 787.00 | 41 661 269.00 | | 6 098 787.00 |
EE Grand total (I to V) | 44 290 155.00 | 111 508 341.00 | | 44 290 155.00 |
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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 | | | 39 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 566.00 | |
FW Other purchases and external expenses | | | 221 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 221 621.00 | |
GG - OPERATING RESULT (I - II) | | | -182 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930 005.00 | |
GL Other interest and similar income | | | 331 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 2 281 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 518 691.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 518 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 805.00 | 4.00 | | 65 805.00 |
HB Exceptional income from capital transactions | 155 718 780.00 | 5 400.00 | | 155 718 780.00 |
HC Reversals of provisions and transfers of expenses | 46 698.00 | | | 46 698.00 |
HD Total exceptional income (VII) | 155 831 284.00 | 5 404.00 | | 155 831 284.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 71 346 220.00 | 5 400.00 | | 71 346 220.00 |
HG Exceptional depreciation and provisions | 11 112.00 | 11 112.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 71 357 457.00 | 16 512.00 | | 71 357 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 473 827.00 | -11 108.00 | | 84 473 827.00 |
HK Income tax | -463 230.00 | -735 880.00 | | -463 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 152 845.00 | 3 935 963.00 | | 158 152 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 634 539.00 | 1 577 088.00 | | 73 634 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 518 306.00 | 2 358 875.00 | | 84 518 306.00 |
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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 | 71 018 178.00 | | 4 328 046.00 | 71 018 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 346 221.00 | 4 000 004.00 | |
I4 DECREASES Grand Total | | 71 346 221.00 | 4 000 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 018 178.00 | | 4 328 046.00 | 71 018 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 587.00 | 11 112.00 | 46 699.00 | 51 587.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 71 587.00 | 11 112.00 | 66 699.00 | 71 587.00 |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 11 112.00 | 46 699.00 | |
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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 | 68 333.00 | 68 333.00 | | 68 333.00 |
8B Suppliers and Related Accounts | 189 551.00 | 189 551.00 | | 189 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 390 197.00 | 390 197.00 | | 390 197.00 |
VC Group and associates | 32 997 605.00 | 32 997 605.00 | | 32 997 605.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 5 742 756.00 | 42 756.00 | 5 700 000.00 | 5 742 756.00 |
VI Group and Associates | 96 008.00 | 96 008.00 | | 96 008.00 |
VK Loans repaid during the year | 23 827 229.00 | | | 23 827 229.00 |
VM Income taxes | 725 302.00 | 725 302.00 | | 725 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 249.00 | 1 107 249.00 | | 1 107 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 220 354.00 | 35 220 353.00 | 1.00 | 35 220 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 787.00 | 398 787.00 | 5 700 000.00 | 6 098 787.00 |
