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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 | 67 349 946.00 | 24 224 834.00 | 43 125 112.00 | 67 349 946.00 |
BJ TOTAL (I) | 229 210 724.00 | 76 506 938.00 | 152 703 786.00 | 229 210 724.00 |
BZ Other receivables | 82 894 975.00 | 1 393 869.00 | 81 501 108.00 | 82 894 975.00 |
CF Cash and cash equivalents | 1 137 163.00 | | 1 137 163.00 | 1 137 163.00 |
CJ TOTAL (II) | 84 032 138.00 | 1 393 866.00 | 82 638 271.00 | 84 032 138.00 |
CN Currency translation adjustments (V) | 508 023.00 | | 508 023.00 | 508 023.00 |
CO Grand total (0 to V) | 313 750 885.00 | 77 900 805.00 | 235 850 080.00 | 313 750 885.00 |
CU Other investments | 161 860 778.00 | 52 282 104.00 | 109 578 674.00 | 161 860 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 801 500.00 | 34 801 500.00 | | 34 801 500.00 |
DD Legal reserve (1) | 3 480 150.00 | 1 126 516.00 | | 3 480 150.00 |
DG Other reserves | 63 225 543.00 | 4 906 270.00 | | 63 225 543.00 |
DH Retained earnings | 3 437 080.00 | 3 437 080.00 | | 3 437 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 922 318.00 | 60 672 907.00 | | -26 922 318.00 |
DL TOTAL (I) | 78 021 955.00 | 104 944 273.00 | | 78 021 955.00 |
DP Provisions for Risks | 1 332 420.00 | 4 470 056.00 | | 1 332 420.00 |
DR TOTAL (IV) | 1 332 420.00 | 4 470 056.00 | | 1 332 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 414 129.00 | 54 849 928.00 | | 57 414 129.00 |
DX Trade payables and related accounts | 647 296.00 | 409 722.00 | | 647 296.00 |
DY Tax and social security liabilities | 252 982.00 | 216 145.00 | | 252 982.00 |
EA Other liabilities | 96 797 766.00 | 50 223 547.00 | | 96 797 766.00 |
EC TOTAL (IV) | 155 112 172.00 | 105 699 342.00 | | 155 112 172.00 |
ED (V) | 1 383 533.00 | 2 981 273.00 | | 1 383 533.00 |
EE Grand total (I to V) | 235 850 080.00 | 218 094 944.00 | | 235 850 080.00 |
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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 | 295 890.00 | 408 551.00 | 704 441.00 | 295 890.00 |
FJ Net sales | 295 890.00 | 408 551.00 | 704 441.00 | 295 890.00 |
FQ Other income | | | 19 118.00 | |
FR Total operating income (I) | | | 723 559.00 | |
FW Other purchases and external expenses | | | 6 483 716.00 | |
FX Taxes, duties, and similar payments | | | 1 241 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 592 264.00 | |
GF Total Operating Expenses (II) | | | 8 317 229.00 | |
GG - OPERATING RESULT (I - II) | | | -7 593 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 809 159.00 | |
GL Other interest and similar income | | | 1 327 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 117 498.00 | |
GN Positive exchange differences | | | 1 441 872.00 | |
GP Total financial income (V) | | | 43 696 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 822 524.00 | |
GR Interest and similar expenses | | | 2 542 712.00 | |
GS Negative differences of foreign exchange | | | 367 027.00 | |
GU Total financial expenses (VI) | | | 62 732 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 035 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 629 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 254 206 829.00 | | |
HD Total exceptional income (VII) | | 254 206 829.00 | | |
HF Exceptional expenses on capital transactions | 1 730.00 | 190 767 909.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 190 767 909.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | 63 438 919.00 | | -1 730.00 |
HK Income tax | 291 015.00 | | | 291 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 419 919.00 | 290 970 045.00 | | 44 419 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 342 237.00 | 230 297 137.00 | | 71 342 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 922 318.00 | 60 672 907.00 | | -26 922 318.00 |
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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 | 179 619 722.00 | | 53 216 401.00 | 179 619 722.00 |
I3 DECREASES Total Financial Fixed Assets | 11 092 211.00 | 3 618 415.00 | 229 210 724.00 | 11 092 211.00 |
I4 DECREASES Grand Total | 11 081 119.00 | 3 618 415.00 | 229 210 724.00 | 11 081 119.00 |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778.00 | | | 3 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 612 738.00 | | 53 216 401.00 | 179 612 738.00 |
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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 | 6 984.00 | | 6 984.00 | 6 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | 3 206.00 | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | | 3 778.00 | 3 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 602 593.00 | 30 271 886.00 | 27 651 848.00 | 22 602 593.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 470 056.00 | 1 332 420.00 | 4 470 056.00 | 4 470 056.00 |
6X Other provisions for depreciation | 969 555.00 | 1 422 108.00 | 997 797.00 | 969 555.00 |
7B Total provisions for depreciation | 49 058 143.00 | 58 490 104.00 | 30 645 239.00 | 49 058 143.00 |
7C Grand total | 53 528 199.00 | 59 822 524.00 | 34 117 498.00 | 53 528 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 822 524.00 | 34 117 498.00 | |
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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 | 57 414 129.00 | 1 422 438.00 | 55 991 691.00 | 57 414 129.00 |
8B Suppliers and Related Accounts | 647 296.00 | 647 296.00 | | 647 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 329.00 | 718 328.00 | | 718 329.00 |
UL Receivables related to investments | 67 349 946.00 | 40 644 096.00 | 26 705 850.00 | 67 349 946.00 |
VB VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VC Group and associates | 82 060 000.00 | 82 060 000.00 | | 82 060 000.00 |
VI Group and Associates | 96 079 438.00 | 96 079 438.00 | | 96 079 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 739.00 | 814 739.00 | | 814 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 244 921.00 | 123 539 071.00 | 26 705 850.00 | 150 244 921.00 |
VW VAT | 252 982.00 | 252 982.00 | | 252 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 112 172.00 | 99 120 481.00 | 55 991 691.00 | 155 112 172.00 |
