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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 | 32 528 080.00 | | 32 528 080.00 | 32 528 080.00 |
BD Other fixed assets | 33 014 750.00 | 5 664 750.00 | 27 350 000.00 | 33 014 750.00 |
BJ TOTAL (I) | 242 718 214.00 | 116 267 551.00 | 126 450 663.00 | 242 718 214.00 |
BZ Other receivables | 5 276 623.00 | | 5 276 623.00 | 5 276 623.00 |
CD Marketable securities | 2 090 067.00 | 53 348.00 | 2 036 719.00 | 2 090 067.00 |
CF Cash and cash equivalents | 69 217.00 | | 69 217.00 | 69 217.00 |
CJ TOTAL (II) | 7 435 906.00 | 53 348.00 | 7 382 558.00 | 7 435 906.00 |
CN Currency translation adjustments (V) | 2 077 667.00 | | 2 077 667.00 | 2 077 667.00 |
CO Grand total (0 to V) | 252 231 787.00 | 116 320 899.00 | 135 910 888.00 | 252 231 787.00 |
CU Other investments | 177 175 384.00 | 110 602 801.00 | 66 572 583.00 | 177 175 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 165 805.00 | 78 165 805.00 | | 78 165 805.00 |
DD Legal reserve (1) | 41 127.00 | 41 127.00 | | 41 127.00 |
DG Other reserves | 82 406.00 | 82 406.00 | | 82 406.00 |
DH Retained earnings | -2 206 278.00 | -574 196.00 | | -2 206 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 061 451.00 | -1 632 082.00 | | -118 061 451.00 |
DL TOTAL (I) | -37 978 392.00 | 80 083 060.00 | | -37 978 392.00 |
DP Provisions for Risks | 2 077 201.00 | 1 891 499.00 | | 2 077 201.00 |
DR TOTAL (IV) | 2 077 201.00 | 1 891 499.00 | | 2 077 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 121 947.00 | 87 174 952.00 | | 88 121 947.00 |
EA Other liabilities | 80 551 682.00 | 36 772 635.00 | | 80 551 682.00 |
EC TOTAL (IV) | 168 673 629.00 | 123 947 587.00 | | 168 673 629.00 |
ED (V) | 3 138 450.00 | 2 597 790.00 | | 3 138 450.00 |
EE Grand total (I to V) | 135 910 888.00 | 208 519 936.00 | | 135 910 888.00 |
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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 | | | 1 128 714.00 | |
FR Total operating income (I) | | | 1 128 714.00 | |
FW Other purchases and external expenses | | | 64 362.00 | |
FX Taxes, duties, and similar payments | | | 1 333 607.00 | |
GE Other Expenses | | | 259 008.00 | |
GF Total Operating Expenses (II) | | | 1 656 978.00 | |
GG - OPERATING RESULT (I - II) | | | -528 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 358 226.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 829 023.00 | |
GN Positive exchange differences | | | 489 222.00 | |
GP Total financial income (V) | | | 23 676 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 520 677.00 | |
GR Interest and similar expenses | | | 7 085 421.00 | |
GS Negative differences of foreign exchange | | | 4 639 579.00 | |
GU Total financial expenses (VI) | | | 139 245 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 569 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 097 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240 986.00 | 2 557 071.00 | | 1 240 986.00 |
HD Total exceptional income (VII) | 1 240 986.00 | 2 557 071.00 | | 1 240 986.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 2 771 188.00 | 1 739 200.00 | | 2 771 188.00 |
HH Total exceptional expenses (VIII) | 2 771 188.00 | 1 774 200.00 | | 2 771 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530 202.00 | 782 871.00 | | -1 530 202.00 |
HK Income tax | 433 779.00 | 494 087.00 | | 433 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 046 171.00 | 14 657 677.00 | | 26 046 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 107 622.00 | 16 289 759.00 | | 144 107 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 061 451.00 | -1 632 082.00 | | -118 061 451.00 |
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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 | 199 709 428.00 | | 130 038 503.00 | 199 709 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 029 718.00 | 242 718 214.00 | |
I4 DECREASES Grand Total | | 87 029 718.00 | 242 718 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 709 428.00 | | 130 038 503.00 | 199 709 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 814 945.00 | 6 707 889.00 | 3 858 084.00 | 2 814 945.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 891 499.00 | 2 077 201.00 | 1 891 499.00 | 1 891 499.00 |
6X Other provisions for depreciation | | 53 348.00 | | |
7B Total provisions for depreciation | 2 814 946.00 | 125 443 476.00 | 11 937 524.00 | 2 814 946.00 |
7C Grand total | 4 706 445.00 | 127 520 677.00 | 13 829 023.00 | 4 706 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 520 677.00 | 13 829 023.00 | |
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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 | 88 121 947.00 | | | 88 121 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 709.00 | 680 709.00 | | 680 709.00 |
UL Receivables related to investments | 32 528 080.00 | | 32 528 080.00 | 32 528 080.00 |
UT Other financial assets | 33 014 750.00 | | 33 014 750.00 | 33 014 750.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 5 275 223.00 | 5 275 223.00 | | 5 275 223.00 |
VI Group and Associates | 79 870 972.00 | 79 870 972.00 | | 79 870 972.00 |
VJ Loans taken out during the year | 7 118 379.00 | | | 7 118 379.00 |
VK Loans repaid during the year | 7 075 945.00 | | | 7 075 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 819 453.00 | 5 276 623.00 | 65 542 830.00 | 70 819 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 673 629.00 | 80 551 682.00 | | 168 673 629.00 |
