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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 | 63 556 311.00 | 46 364 505.00 | 17 191 806.00 | 63 556 311.00 |
AJ Other Intangible Assets | 12 271 447.00 | 603 242.00 | 11 668 205.00 | 12 271 447.00 |
AT Other tangible assets | 682 428.00 | 682 428.00 | | 682 428.00 |
BD Other fixed assets | 93 786 928.00 | | 93 786 928.00 | 93 786 928.00 |
BF Loans | 20 021 748.00 | | 20 021 748.00 | 20 021 748.00 |
BJ TOTAL (I) | 844 392 237.00 | 129 253 476.00 | 715 138 761.00 | 844 392 237.00 |
BX Customers and related accounts | 58 658.00 | | 58 658.00 | 58 658.00 |
BZ Other receivables | 10 042 673.00 | | 10 042 673.00 | 10 042 673.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 10 109 538.00 | | 10 109 538.00 | 10 109 538.00 |
CO Grand total (0 to V) | 854 501 774.00 | 129 253 476.00 | 725 248 299.00 | 854 501 774.00 |
CU Other investments | 654 073 374.00 | 81 603 300.00 | 572 470 074.00 | 654 073 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 452 080.00 | 84 452 080.00 | | 84 452 080.00 |
DB Share, merger, contribution premiums, etc. | 484 379 042.00 | 511 192 578.00 | | 484 379 042.00 |
DD Legal reserve (1) | 8 445 208.00 | 8 445 208.00 | | 8 445 208.00 |
DH Retained earnings | 2 438 823.00 | -29 771 813.00 | | 2 438 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576 834.00 | 36 813 275.00 | | 9 576 834.00 |
DL TOTAL (I) | 589 291 987.00 | 611 131 327.00 | | 589 291 987.00 |
DM Proceeds from equity securities issues | 115 157 120.00 | 115 160 080.00 | | 115 157 120.00 |
DO TOTAL (II) | 115 157 120.00 | 115 160 080.00 | | 115 157 120.00 |
DU Loans and Debts from Credit Institutions (3) | 124 649.00 | | | 124 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555 198.00 | 4 127 112.00 | | 13 555 198.00 |
DX Trade payables and related accounts | 5 198 662.00 | 1 869 108.00 | | 5 198 662.00 |
DY Tax and social security liabilities | 33 212.00 | 50 723.00 | | 33 212.00 |
EA Other liabilities | 1 887 470.00 | 487 001.00 | | 1 887 470.00 |
EC TOTAL (IV) | 20 799 191.00 | 6 533 943.00 | | 20 799 191.00 |
EE Grand total (I to V) | 725 248 299.00 | 732 825 350.00 | | 725 248 299.00 |
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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 | 22 069.00 | | 22 069.00 | 22 069.00 |
FJ Net sales | 22 069.00 | | 22 069.00 | 22 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 598 458.00 | |
FW Other purchases and external expenses | | | 4 154 720.00 | |
FX Taxes, duties, and similar payments | | | 582 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010 042.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 11 747 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 121 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6 590 915.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GP Total financial income (V) | | | 37 031 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 458 300.00 | |
GR Interest and similar expenses | | | 7 899 668.00 | |
GU Total financial expenses (VI) | | | 25 357 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 673 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 2 681 967.00 | | | 2 681 967.00 |
HD Total exceptional income (VII) | 2 683 467.00 | | | 2 683 467.00 |
HG Exceptional depreciation and provisions | 2 681 967.00 | | | 2 681 967.00 |
HH Total exceptional expenses (VIII) | 2 681 967.00 | | | 2 681 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -50 696.00 | -45 837.00 | | -50 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 313 889.00 | 63 400 317.00 | | 49 313 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 737 055.00 | 26 587 042.00 | | 39 737 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 576 834.00 | 36 813 275.00 | | 9 576 834.00 |
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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 | 825 530 048.00 | | 75 215 084.00 | 825 530 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 989 585.00 | 767 882 050.00 | |
I4 DECREASES Grand Total | | 56 352 895.00 | 844 392 237.00 | |
IO DECREASES Total including other intangible assets | | 363 310.00 | 75 827 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 097 352.00 | | 17 093 716.00 | 59 097 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 750 267.00 | | 58 121 368.00 | 765 750 267.00 |
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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 | 37 958 464.00 | 9 088 470.00 | | 37 958 464.00 |
PE DEPRECIATION Total including other intangible assets | 37 276 600.00 | 9 087 905.00 | | 37 276 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 864.00 | 565.00 | | 681 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 603 242.00 | | |
7B Total provisions for depreciation | 64 465 000.00 | 18 061 542.00 | 320 000.00 | 64 465 000.00 |
7C Grand total | 64 465 000.00 | 18 061 542.00 | 320 000.00 | 64 465 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 458 300.00 | 320 000.00 | |
UJ - Exceptional | | 603 242.00 | | |
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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 | 13 555 198.00 | 1 055 198.00 | 12 500 000.00 | 13 555 198.00 |
8B Suppliers and Related Accounts | 5 198 662.00 | 5 198 662.00 | | 5 198 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UP Loans | 20 021 748.00 | 17 767 840.00 | | 20 021 748.00 |
UX Other trade receivables | 58 658.00 | | | 58 658.00 |
VC Group and associates | 154 651.00 | | | 154 651.00 |
VG Loans with a maturity of up to one year at origin | 124 649.00 | 124 649.00 | | 124 649.00 |
VI Group and Associates | 1 887 173.00 | 1 887 173.00 | | 1 887 173.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 3 070 000.00 | | | 3 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 102.00 | 23 102.00 | | 23 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888 022.00 | | | 9 888 022.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 124 663.00 | 27 870 755.00 | 2 253 908.00 | 30 124 663.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 799 191.00 | 8 299 191.00 | 12 500 000.00 | 20 799 191.00 |
