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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 | | | | |
BF Loans | 170 201 241.00 | | 170 201 241.00 | 170 201 241.00 |
BH Other financial assets | 38 854 117.00 | | 38 854 117.00 | 38 854 117.00 |
BJ TOTAL (I) | 362 519 883.00 | 21 073 712.00 | 341 446 171.00 | 362 519 883.00 |
BZ Other receivables | 6 678 553.00 | | 6 678 553.00 | 6 678 553.00 |
CF Cash and cash equivalents | 729 078.00 | | 729 078.00 | 729 078.00 |
CJ TOTAL (II) | 7 407 631.00 | | 7 407 631.00 | 7 407 631.00 |
CO Grand total (0 to V) | 369 927 514.00 | 21 073 712.00 | 348 853 802.00 | 369 927 514.00 |
CP Shares due in less than one year | 144 545 671.00 | | | 144 545 671.00 |
CU Other investments | 153 464 525.00 | 21 073 712.00 | 132 390 813.00 | 153 464 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 252 973.00 | 37 664 527.00 | | 47 252 973.00 |
DB Share, merger, contribution premiums, etc. | 86 296 014.00 | | | 86 296 014.00 |
DD Legal reserve (1) | 2 387 261.00 | 2 387 261.00 | | 2 387 261.00 |
DG Other reserves | 3 169 265.00 | 3 169 265.00 | | 3 169 265.00 |
DH Retained earnings | -765 164.00 | 6 312 099.00 | | -765 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 025 349.00 | -7 077 263.00 | | -17 025 349.00 |
DL TOTAL (I) | 121 315 000.00 | 42 455 889.00 | | 121 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 697 086.00 | 103 867 349.00 | | 223 697 086.00 |
DX Trade payables and related accounts | 30 204.00 | 31 930.00 | | 30 204.00 |
DY Tax and social security liabilities | 3 811 512.00 | 4 157 075.00 | | 3 811 512.00 |
EC TOTAL (IV) | 227 538 802.00 | 108 056 354.00 | | 227 538 802.00 |
EE Grand total (I to V) | 348 853 802.00 | 150 512 243.00 | | 348 853 802.00 |
EI Including equity loans | 223 697 086.00 | | | 223 697 086.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 756.00 | |
GG - OPERATING RESULT (I - II) | | | -47 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 354 888.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 357 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 572 514.00 | |
GR Interest and similar expenses | | | 18 108 012.00 | |
GU Total financial expenses (VI) | | | 19 680 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 323 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 370 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -345 563.00 | -6 689 253.00 | | -345 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 369.00 | 1 596 733.00 | | 2 357 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 382 719.00 | 8 673 995.00 | | 19 382 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 025 350.00 | -7 077 263.00 | | -17 025 350.00 |
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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 | 155 479 604.00 | | 308 065 663.00 | 155 479 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 025 384.00 | 362 519 883.00 | |
I4 DECREASES Grand Total | | 101 025 384.00 | 362 519 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 479 604.00 | | 308 065 663.00 | 155 479 604.00 |
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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 | 223 595 397.00 | 146 834 671.00 | 1 169 000.00 | 223 595 397.00 |
8B Suppliers and Related Accounts | 30 204.00 | 30 204.00 | | 30 204.00 |
8E Income Taxes | 3 811 512.00 | | | 3 811 512.00 |
UP Loans | 170 201 241.00 | 105 691 554.00 | 64 509 687.00 | 170 201 241.00 |
UT Other financial assets | 38 854 117.00 | 38 854 117.00 | | 38 854 117.00 |
VC Group and associates | 6 677 672.00 | 6 677 672.00 | | 6 677 672.00 |
VI Group and Associates | 101 689.00 | 101 689.00 | | 101 689.00 |
VJ Loans taken out during the year | 207 858 728.00 | | | 207 858 728.00 |
VK Loans repaid during the year | 95 884 460.00 | | | 95 884 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 733 910.00 | 151 224 223.00 | 64 509 687.00 | 215 733 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 538 802.00 | 146 966 564.00 | 1 169 000.00 | 227 538 802.00 |
