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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 18 895 302.00 | | 18 895 302.00 | 18 895 302.00 |
AT Other tangible assets | 1 300.00 | 862.00 | 438.00 | 1 300.00 |
BD Other fixed assets | 55 515.00 | | 55 515.00 | 55 515.00 |
BJ TOTAL (I) | 35 662 067.00 | 3 695 674.00 | 31 966 393.00 | 35 662 067.00 |
BX Customers and related accounts | 529 135.00 | | 529 135.00 | 529 135.00 |
BZ Other receivables | 3 102 864.00 | 230 000.00 | 2 872 864.00 | 3 102 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 3 633 758.00 | 230 000.00 | 3 403 758.00 | 3 633 758.00 |
CO Grand total (0 to V) | 39 295 825.00 | 3 925 674.00 | 35 370 151.00 | 39 295 825.00 |
CU Other investments | 16 704 689.00 | 3 689 551.00 | 13 015 138.00 | 16 704 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 120 400.00 | 24 120 400.00 | | 24 120 400.00 |
DB Share, merger, contribution premiums, etc. | 2 411 500.00 | 2 411 500.00 | | 2 411 500.00 |
DD Legal reserve (1) | 161 365.00 | 161 365.00 | | 161 365.00 |
DG Other reserves | 357 603.00 | 357 603.00 | | 357 603.00 |
DH Retained earnings | -27 838 537.00 | -19 086 066.00 | | -27 838 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 113.00 | -8 752 470.00 | | 3 404 113.00 |
DK Regulated provisions | 64 933.00 | 54 866.00 | | 64 933.00 |
DL TOTAL (I) | 2 681 377.00 | -732 803.00 | | 2 681 377.00 |
DP Provisions for Risks | | 2 500 000.00 | | |
DR TOTAL (IV) | | 2 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 411 363.00 | 34 814 405.00 | | 32 411 363.00 |
DX Trade payables and related accounts | 277 411.00 | 579 533.00 | | 277 411.00 |
DY Tax and social security liabilities | | 188 307.00 | | |
EC TOTAL (IV) | 32 688 774.00 | 35 583 119.00 | | 32 688 774.00 |
EE Grand total (I to V) | 35 370 151.00 | 37 350 316.00 | | 35 370 151.00 |
EI Including equity loans | 32 411 363.00 | | | 32 411 363.00 |
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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 | 803 194.00 | | 803 194.00 | 803 194.00 |
FJ Net sales | 803 194.00 | | 803 194.00 | 803 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 811 634.00 | |
FW Other purchases and external expenses | | | 1 272 991.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 457.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 288 450.00 | |
GG - OPERATING RESULT (I - II) | | | -476 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819 735.00 | |
GL Other interest and similar income | | | 28 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 847 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 904 448.00 | |
GU Total financial expenses (VI) | | | 904 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 943 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 088.00 | | |
HB Exceptional income from capital transactions | 2 657 083.00 | 491 710.00 | | 2 657 083.00 |
HC Reversals of provisions and transfers of expenses | 28 465 036.00 | 17.00 | | 28 465 036.00 |
HD Total exceptional income (VII) | 31 122 119.00 | 497 815.00 | | 31 122 119.00 |
HF Exceptional expenses on capital transactions | 32 171 572.00 | 4 020 183.00 | | 32 171 572.00 |
HG Exceptional depreciation and provisions | 12 986.00 | 10 999 235.00 | | 12 986.00 |
HH Total exceptional expenses (VIII) | 32 184 558.00 | 15 019 418.00 | | 32 184 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 438.00 | -14 521 603.00 | | -1 062 438.00 |
HK Income tax | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 781 569.00 | 9 848 341.00 | | 37 781 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 377 456.00 | 18 600 811.00 | | 34 377 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 113.00 | -8 752 470.00 | | 3 404 113.00 |
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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 | 59 121 205.00 | | 5 554 596.00 | 59 121 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 962 124.00 | 16 760 204.00 | |
I4 DECREASES Grand Total | | 29 013 734.00 | 35 662 067.00 | |
IO DECREASES Total including other intangible assets | | 36 611.00 | 18 900 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 999.00 | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 937 174.00 | | | 18 937 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 299.00 | | | 16 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 167 732.00 | | 5 554 596.00 | 40 167 732.00 |
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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 | 20 933.00 | 14 457.00 | 29 266.00 | 20 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 768.00 | 11 524.00 | 26 030.00 | 19 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 2 933.00 | 3 236.00 | 1 165.00 |
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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 | 54 866.00 | 12 986.00 | 2 919.00 | 54 866.00 |
5Z Total provisions for risks and expenses | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
6X Other provisions for depreciation | 2 730 000.00 | | 2 500 000.00 | 2 730 000.00 |
7B Total provisions for depreciation | 29 881 669.00 | | 25 962 118.00 | 29 881 669.00 |
7C Grand total | 32 436 534.00 | 12 986.00 | 28 465 036.00 | 32 436 534.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 986.00 | 28 465 036.00 | |
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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 | 32 411 363.00 | 18 089 935.00 | 14 321 429.00 | 32 411 363.00 |
8B Suppliers and Related Accounts | 277 411.00 | 277 411.00 | | 277 411.00 |
UX Other trade receivables | 529 135.00 | | | 529 135.00 |
VB VAT | 121 148.00 | | | 121 148.00 |
VC Group and associates | 2 981 714.00 | | | 2 981 714.00 |
VK Loans repaid during the year | 4 773 810.00 | | | 4 773 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 758.00 | 3 633 758.00 | | 3 633 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 688 774.00 | 18 367 345.00 | 14 321 429.00 | 32 688 774.00 |
