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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198 241.00 | 1 583 832.00 | 614 409.00 | 2 198 241.00 |
AT Other tangible assets | 494 773.00 | 404 847.00 | 89 926.00 | 494 773.00 |
AV Fixed assets in progress | 9 647.00 | | 9 647.00 | 9 647.00 |
BB Receivables related to investments | 2 241.00 | | 2 241.00 | 2 241.00 |
BF Loans | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 409 799 216.00 | 1 988 679.00 | 407 810 538.00 | 409 799 216.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 11 863 530.00 | | 11 863 530.00 | 11 863 530.00 |
CD Marketable securities | 10 104 250.00 | | 10 104 250.00 | 10 104 250.00 |
CF Cash and cash equivalents | 6 822 462.00 | | 6 822 462.00 | 6 822 462.00 |
CH Prepaid expenses | 310 779.00 | | 310 779.00 | 310 779.00 |
CJ TOTAL (II) | 29 102 280.00 | | 29 102 280.00 | 29 102 280.00 |
CO Grand total (0 to V) | 438 901 497.00 | 1 988 679.00 | 436 912 818.00 | 438 901 497.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 407 082 672.00 | | 407 082 672.00 | 407 082 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 097.00 | 1 382 097.00 | | 1 382 097.00 |
DB Share, merger, contribution premiums, etc. | 138 579 508.00 | 138 579 508.00 | | 138 579 508.00 |
DD Legal reserve (1) | 138 210.00 | 138 210.00 | | 138 210.00 |
DG Other reserves | 9 466 194.00 | 8 911 009.00 | | 9 466 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284 952.00 | 555 186.00 | | 8 284 952.00 |
DK Regulated provisions | 472 498.00 | 575 273.00 | | 472 498.00 |
DL TOTAL (I) | 158 323 459.00 | 150 141 282.00 | | 158 323 459.00 |
DS Convertible Bond Issues | 108 658 804.00 | 98 780 731.00 | | 108 658 804.00 |
DU Loans and Debts from Credit Institutions (3) | 157 045 126.00 | 169 595 827.00 | | 157 045 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582 235.00 | 8 288 083.00 | | 10 582 235.00 |
DX Trade payables and related accounts | 506 359.00 | 616 923.00 | | 506 359.00 |
DY Tax and social security liabilities | 1 152 895.00 | 5 179 518.00 | | 1 152 895.00 |
DZ Fixed asset liabilities and related accounts | | 46 020.00 | | |
EA Other liabilities | 643 941.00 | 1 922.00 | | 643 941.00 |
EC TOTAL (IV) | 278 589 360.00 | 282 509 023.00 | | 278 589 360.00 |
EE Grand total (I to V) | 436 912 818.00 | 432 650 305.00 | | 436 912 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | 84 408.00 | | 2 352.00 |
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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 | | | 10 625 433.00 | |
FJ Net sales | | | 10 625 433.00 | |
FM Inventory production | | | 277 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 344.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 691 793.00 | |
FW Other purchases and external expenses | | | 4 827 415.00 | |
FX Taxes, duties, and similar payments | | | 524 086.00 | |
FY Salaries and Wages | | | 3 030 699.00 | |
FZ Social Security Contributions | | | 1 432 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 330.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 10 511 956.00 | |
GG - OPERATING RESULT (I - II) | | | 179 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 154 250.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 20 154 321.00 | |
GR Interest and similar expenses | | | 16 548 561.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 16 549 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HC Reversals of provisions and transfers of expenses | 261 286.00 | 31 745.00 | | 261 286.00 |
HD Total exceptional income (VII) | 261 589.00 | 31 745.00 | | 261 589.00 |
HE Exceptional expenses on management operations | 17 717.00 | 1 109.00 | | 17 717.00 |
HG Exceptional depreciation and provisions | 158 512.00 | 510 864.00 | | 158 512.00 |
HH Total exceptional expenses (VIII) | 176 229.00 | 511 973.00 | | 176 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 361.00 | -480 229.00 | | 85 361.00 |
HK Income tax | -4 644 096.00 | -5 095 486.00 | | -4 644 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 107 704.00 | 24 231 073.00 | | 31 107 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 822 752.00 | 23 675 888.00 | | 22 822 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284 952.00 | 555 186.00 | | 8 284 952.00 |
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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 | 409 612 439.00 | | 417 563.00 | 409 612 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 260.00 | 407 096 555.00 | |
I4 DECREASES Grand Total | 196 041.00 | 34 744.00 | 409 799 216.00 | 196 041.00 |
IO DECREASES Total including other intangible assets | | 26 947.00 | 2 198 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 041.00 | 537.00 | 504 420.00 | 196 041.00 |
KD ACQUISITIONS Total including other intangible assets | 2 028 006.00 | | 197 182.00 | 2 028 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 859.00 | | 218 139.00 | 482 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 101 575.00 | | 2 241.00 | 407 101 575.00 |
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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 | 1 368 833.00 | 647 330.00 | 27 484.00 | 1 368 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 826.00 | 537 953.00 | 26 947.00 | 1 072 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 007.00 | 109 377.00 | 537.00 | 296 007.00 |
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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 | 575 273.00 | 158 512.00 | 261 286.00 | 575 273.00 |
7C Grand total | 575 273.00 | 158 512.00 | 261 286.00 | 575 273.00 |
UJ - Exceptional | | 158 512.00 | 261 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108 658 804.00 | | 108 658 804.00 | 108 658 804.00 |
8B Suppliers and Related Accounts | 506 359.00 | 506 359.00 | | 506 359.00 |
8C Staff and Related Accounts | 565 234.00 | 565 234.00 | | 565 234.00 |
8D Social Security and Other Social Organizations | 463 464.00 | 463 464.00 | | 463 464.00 |
8E Income Taxes | 36 197.00 | 36 197.00 | | 36 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 941.00 | 643 941.00 | | 643 941.00 |
UL Receivables related to investments | 2 241.00 | 2 241.00 | | 2 241.00 |
UP Loans | 11 642.00 | 11 642.00 | | 11 642.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 801 105.00 | | | 801 105.00 |
VC Group and associates | 10 073 433.00 | | | 10 073 433.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 157 042 774.00 | 10 709 675.00 | 146 333 099.00 | 157 042 774.00 |
VI Group and Associates | 10 582 235.00 | 10 582 235.00 | | 10 582 235.00 |
VM Income taxes | 797 881.00 | | | 797 881.00 |
VN Other taxes, similar payments | 13 220.00 | | | 13 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 890.00 | | | 177 890.00 |
VS Prepaid expenses | 310 779.00 | | | 310 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 189 452.00 | 11 640 853.00 | 548 599.00 | 12 189 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 589 360.00 | 23 597 456.00 | 254 991 903.00 | 278 589 360.00 |
