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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 | 184 250.00 | 89 848.00 | 94 402.00 | 184 250.00 |
AT Other tangible assets | 2 462.00 | 983.00 | 1 479.00 | 2 462.00 |
BH Other financial assets | 12 119.00 | | 12 119.00 | 12 119.00 |
BJ TOTAL (I) | 89 821 971.00 | 90 831.00 | 89 731 140.00 | 89 821 971.00 |
BX Customers and related accounts | 1 309 116.00 | | 1 309 116.00 | 1 309 116.00 |
BZ Other receivables | 4 647 479.00 | | 4 647 479.00 | 4 647 479.00 |
CF Cash and cash equivalents | 44 637.00 | | 44 637.00 | 44 637.00 |
CH Prepaid expenses | 40 682.00 | | 40 682.00 | 40 682.00 |
CJ TOTAL (II) | 6 041 915.00 | | 6 041 915.00 | 6 041 915.00 |
CO Grand total (0 to V) | 95 863 886.00 | 90 831.00 | 95 773 055.00 | 95 863 886.00 |
CU Other investments | 89 623 140.00 | | 89 623 140.00 | 89 623 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 584 162.00 | 22 924 537.00 | | 17 584 162.00 |
DB Share, merger, contribution premiums, etc. | | 113 339.00 | | |
DD Legal reserve (1) | 183 299.00 | | | 183 299.00 |
DG Other reserves | 1 936 403.00 | | | 1 936 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019 907.00 | 3 665 989.00 | | 5 019 907.00 |
DK Regulated provisions | 1 056 121.00 | 625 331.00 | | 1 056 121.00 |
DL TOTAL (I) | 25 779 893.00 | 27 329 196.00 | | 25 779 893.00 |
DP Provisions for Risks | 35 000.00 | 22 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 22 000.00 | | 35 000.00 |
DS Convertible Bond Issues | 45 455 572.00 | 41 033 974.00 | | 45 455 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 900 800.00 | 26 651 324.00 | | 21 900 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 461.00 | 207 420.00 | | 1 311 461.00 |
DX Trade payables and related accounts | 811 023.00 | 331 856.00 | | 811 023.00 |
DY Tax and social security liabilities | 472 127.00 | 454 815.00 | | 472 127.00 |
EA Other liabilities | 6 627.00 | 5 113.00 | | 6 627.00 |
EC TOTAL (IV) | 69 957 609.00 | 68 684 501.00 | | 69 957 609.00 |
ED (V) | 552.00 | | | 552.00 |
EE Grand total (I to V) | 95 773 055.00 | 96 035 698.00 | | 95 773 055.00 |
EG Accrued income and payables due within one year | 6 618 147.00 | 4 714 313.00 | | 6 618 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 384.00 | 2 460.00 | | 6 384.00 |
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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 | 2 575 137.00 | | 2 575 137.00 | 2 575 137.00 |
FJ Net sales | 2 575 137.00 | | 2 575 137.00 | 2 575 137.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 826.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 602 970.00 | |
FW Other purchases and external expenses | | | 2 404 509.00 | |
FX Taxes, duties, and similar payments | | | 27 773.00 | |
FY Salaries and Wages | | | 285 770.00 | |
FZ Social Security Contributions | | | 119 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 933 758.00 | |
GG - OPERATING RESULT (I - II) | | | -330 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 256 833.00 | |
GP Total financial income (V) | | | 10 256 833.00 | |
GR Interest and similar expenses | | | 5 922 982.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 922 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 667 956.00 | 81.00 | | 667 956.00 |
HG Exceptional depreciation and provisions | 430 790.00 | 625 331.00 | | 430 790.00 |
HH Total exceptional expenses (VIII) | 1 098 746.00 | 625 412.00 | | 1 098 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098 607.00 | -625 412.00 | | -1 098 607.00 |
HK Income tax | -2 115 465.00 | -3 279 039.00 | | -2 115 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 941.00 | 13 509 721.00 | | 12 859 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 034.00 | 9 843 732.00 | | 7 840 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019 907.00 | 3 665 989.00 | | 5 019 907.00 |
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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 | 89 800 170.00 | | 21 801.00 | 89 800 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 635 259.00 | |
I4 DECREASES Grand Total | | | 89 821 971.00 | |
IO DECREASES Total including other intangible assets | | | 184 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 568.00 | | 9 682.00 | 174 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462.00 | | | 2 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 623 140.00 | | 12 119.00 | 89 623 140.00 |
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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 | 29 462.00 | 61 369.00 | | 29 462.00 |
PE DEPRECIATION Total including other intangible assets | 29 095.00 | 60 753.00 | | 29 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 616.00 | | 367.00 |
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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 | 625 331.00 | 430 790.00 | | 625 331.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 35 000.00 | 22 000.00 | 22 000.00 |
7C Grand total | 647 331.00 | 465 790.00 | 22 000.00 | 647 331.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 22 000.00 | |
UJ - Exceptional | | 430 790.00 | | |
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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 | 45 455 572.00 | 30 923.00 | 7 521 657.00 | 45 455 572.00 |
8B Suppliers and Related Accounts | 811 023.00 | 811 023.00 | | 811 023.00 |
8C Staff and Related Accounts | 43 575.00 | 43 575.00 | | 43 575.00 |
8D Social Security and Other Social Organizations | 294 130.00 | 294 130.00 | | 294 130.00 |
8E Income Taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 12 119.00 | | | 12 119.00 |
UX Other trade receivables | 1 309 116.00 | | | 1 309 116.00 |
VB VAT | 317 775.00 | | | 317 775.00 |
VC Group and associates | 2 272 365.00 | | | 2 272 365.00 |
VG Loans with a maturity of up to one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 21 894 417.00 | 3 979 603.00 | 17 914 814.00 | 21 894 417.00 |
VI Group and Associates | 1 311 461.00 | 1 311 461.00 | | 1 311 461.00 |
VK Loans repaid during the year | 4 750 316.00 | | | 4 750 316.00 |
VM Income taxes | 2 052 256.00 | | | 2 052 256.00 |
VP Miscellaneous | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 40 682.00 | | | 40 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 397.00 | 5 997 278.00 | 12 119.00 | 6 009 397.00 |
VW VAT | 93 429.00 | 93 429.00 | | 93 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 957 609.00 | 6 618 147.00 | 25 436 471.00 | 69 957 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 892.00 | 36 820.00 | | 27 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 303 058.00 | 854 311.00 | | 1 303 058.00 |
ST Other accounts | 124 813.00 | 75 525.00 | | 124 813.00 |
XQ Rental, rental and co-ownership charges | 2 286.00 | 4 283.00 | | 2 286.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 974 352.00 | | | 974 352.00 |
YW Business tax | -119.00 | 11 023.00 | | -119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 773.00 | 47 843.00 | | 27 773.00 |
YY Amount of VAT collected | 421 598.00 | 263 211.00 | | 421 598.00 |
YZ Total deductible VAT on goods and services | 449 824.00 | 513 742.00 | | 449 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404 509.00 | 934 119.00 | | 2 404 509.00 |
