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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 293 999.00 | 4 293 999.00 | | 4 293 999.00 |
BB Receivables related to investments | 20 646 750.00 | 16 800 000.00 | 3 846 750.00 | 20 646 750.00 |
BJ TOTAL (I) | 289 591 196.00 | 44 602 143.00 | 244 989 053.00 | 289 591 196.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 152 309.00 | | 152 309.00 | 152 309.00 |
BZ Other receivables | 242 933.00 | 60 650.00 | 182 283.00 | 242 933.00 |
CF Cash and cash equivalents | 102 427.00 | | 102 427.00 | 102 427.00 |
CJ TOTAL (II) | 498 094.00 | 60 650.00 | 437 444.00 | 498 094.00 |
CO Grand total (0 to V) | 290 089 290.00 | 44 662 793.00 | 245 426 497.00 | 290 089 290.00 |
CU Other investments | 264 650 447.00 | 23 508 144.00 | 241 142 303.00 | 264 650 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 348 192.00 | 140 348 192.00 | | 140 348 192.00 |
DB Share, merger, contribution premiums, etc. | 218 978.00 | 218 978.00 | | 218 978.00 |
DD Legal reserve (1) | 3 680 466.00 | 3 680 466.00 | | 3 680 466.00 |
DH Retained earnings | 2 777 355.00 | 39 139 957.00 | | 2 777 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 414.00 | -6 025 302.00 | | 417 414.00 |
DK Regulated provisions | 73 478.00 | 73 478.00 | | 73 478.00 |
DL TOTAL (I) | 147 515 884.00 | 177 435 770.00 | | 147 515 884.00 |
DP Provisions for Risks | 9 917 000.00 | 2 770 000.00 | | 9 917 000.00 |
DR TOTAL (IV) | 9 917 000.00 | 2 770 000.00 | | 9 917 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 824 506.00 | 38 975 215.00 | | 29 824 506.00 |
DX Trade payables and related accounts | 119 730.00 | 187 486.00 | | 119 730.00 |
EA Other liabilities | 58 049 377.00 | 56 481 610.00 | | 58 049 377.00 |
EC TOTAL (IV) | 87 993 613.00 | 95 644 311.00 | | 87 993 613.00 |
EE Grand total (I to V) | 245 426 497.00 | 275 850 081.00 | | 245 426 497.00 |
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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 | 2 306.00 | | 2 306.00 | 2 306.00 |
FJ Net sales | 2 306.00 | | 2 306.00 | 2 306.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 59 594.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 896.00 | |
GG - OPERATING RESULT (I - II) | | | -57 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463 811.00 | |
GL Other interest and similar income | | | 394 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 697 000.00 | |
GN Positive exchange differences | | | 15 514.00 | |
GP Total financial income (V) | | | 9 571 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 197 666.00 | |
GR Interest and similar expenses | | | 1 094 978.00 | |
GS Negative differences of foreign exchange | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 9 301 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687 300.00 | 29 933 003.00 | | 687 300.00 |
HD Total exceptional income (VII) | 687 300.00 | 29 933 003.00 | | 687 300.00 |
HF Exceptional expenses on capital transactions | 482 000.00 | 22 953 041.00 | | 482 000.00 |
HH Total exceptional expenses (VIII) | 482 000.00 | 22 953 041.00 | | 482 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 300.00 | 6 979 962.00 | | 205 300.00 |
HK Income tax | | 236 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 260 662.00 | 33 731 221.00 | | 10 260 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 248.00 | 39 756 523.00 | | 9 843 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 414.00 | -6 025 302.00 | | 417 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 29 825 000.00 | 9 458 000.00 | 20 367 000.00 | 29 825 000.00 |
8B Suppliers and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 152 000.00 | 152 000.00 | | 152 000.00 |
VC Group and associates | 173 000.00 | 173 000.00 | | 173 000.00 |
VI Group and Associates | 58 012 000.00 | 58 012 000.00 | | 58 012 000.00 |
VP Miscellaneous | 9 000.00 | 70 000.00 | -61 000.00 | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 000.00 | 395 000.00 | -61 000.00 | 334 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 994 000.00 | 67 627 000.00 | 20 367 000.00 | 87 994 000.00 |
