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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 | 12 696.00 | 3 747.00 | 8 949.00 | 12 696.00 |
AH Goodwill | 29 057.00 | | 29 057.00 | 29 057.00 |
AT Other tangible assets | 35 571.00 | 13 503.00 | 22 068.00 | 35 571.00 |
BB Receivables related to investments | 66 434 445.00 | 44 237 563.00 | 22 196 882.00 | 66 434 445.00 |
BD Other fixed assets | 1 627 166.00 | | 1 627 166.00 | 1 627 166.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 52 900.00 | 36 250.00 | 16 650.00 | 52 900.00 |
BJ TOTAL (I) | 68 291 835.00 | 44 291 062.00 | 24 000 773.00 | 68 291 835.00 |
BX Customers and related accounts | 1 145 254.00 | 78 307.00 | 1 066 947.00 | 1 145 254.00 |
BZ Other receivables | 7 062 528.00 | 1 870 000.00 | 5 192 528.00 | 7 062 528.00 |
CF Cash and cash equivalents | 3 527 333.00 | | 3 527 333.00 | 3 527 333.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 11 745 617.00 | 1 948 307.00 | 9 797 310.00 | 11 745 617.00 |
CO Grand total (0 to V) | 80 037 452.00 | 46 239 369.00 | 33 798 083.00 | 80 037 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 863 002.00 | 19 863 002.00 | | 19 863 002.00 |
DB Share, merger, contribution premiums, etc. | 6 765 421.00 | 17 288 299.00 | | 6 765 421.00 |
DG Other reserves | 1 453 041.00 | 1 453 041.00 | | 1 453 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 056.00 | -10 522 878.00 | | -352 056.00 |
DL TOTAL (I) | 27 729 408.00 | 280 181 464.00 | | 27 729 408.00 |
DP Provisions for Risks | 447 000.00 | 374 000.00 | | 447 000.00 |
DQ Provisions for Expenses | | 400 000.00 | | |
DR TOTAL (IV) | 447 000.00 | 774 000.00 | | 447 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 1 715.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739 269.00 | 728 891.00 | | 4 739 269.00 |
DX Trade payables and related accounts | 164 189.00 | 129 048.00 | | 164 189.00 |
EA Other liabilities | 4 850.00 | 56 954.00 | | 4 850.00 |
EC TOTAL (IV) | 5 621 675.00 | 1 714 464.00 | | 5 621 675.00 |
EE Grand total (I to V) | 33 798 083.00 | 3 056 929.00 | | 33 798 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 401 070.00 | | 401 070.00 | 401 070.00 |
FQ Other income | | | 607 822.00 | |
FR Total operating income (I) | | | 1 008 892.00 | |
FW Other purchases and external expenses | | | 612 116.00 | |
FX Taxes, duties, and similar payments | | | 41 542.00 | |
FY Salaries and Wages | | | 414 059.00 | |
FZ Social Security Contributions | | | 183 057.00 | |
GE Other Expenses | | | 63 212.00 | |
GF Total Operating Expenses (II) | | | 1 354 952.00 | |
GG - OPERATING RESULT (I - II) | | | -346 060.00 | |
GP Total financial income (V) | | | 8 714 017.00 | |
GU Total financial expenses (VI) | | | 6 565 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 515 984.00 | 148 272.00 | | 515 984.00 |
HH Total exceptional expenses (VIII) | 2 670 604.00 | 118 531.00 | | 2 670 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154 620.00 | 29 741.00 | | -2 154 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 238 893.00 | 2 172 072.00 | | 10 238 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 949.00 | 12 694 950.00 | | 10 590 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 056.00 | | | -352 056.00 |
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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 | 71 112 601.00 | | 2 590 535.00 | 71 112 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 296 108.00 | 68 214 511.00 | |
I4 DECREASES Grand Total | | 5 411 301.00 | 68 291 835.00 | |
IO DECREASES Total including other intangible assets | | 707.00 | 41 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 486.00 | 35 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 929.00 | | 3 531.00 | 38 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 222.00 | | 26 835.00 | 123 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 950 449.00 | | 2 560 170.00 | 70 950 449.00 |
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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 | 67 457.00 | 64 278.00 | 114 486.00 | 67 457.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 2 807.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 518.00 | 61 470.00 | 114 486.00 | 66 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 000.00 | 447 000.00 | 774 000.00 | 774 000.00 |
7B Total provisions for depreciation | 51 226 635.00 | 2 959 726.00 | 7 964 242.00 | 51 226 635.00 |
7C Grand total | 52 000 635.00 | 3 406 726.00 | 8 738 242.00 | 52 000 635.00 |
UE of which provisions and reversals: - Operating | | 31 490.00 | 10 687.00 | |
UG - Financial | | 2 928 236.00 | 7 953 555.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 164 189.00 | 164 189.00 | | 164 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743 539.00 | 4 743 539.00 | | 4 743 539.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 52 900.00 | | | 52 900.00 |
UX Other trade receivables | 1 145 254.00 | | | 1 145 254.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 385 817.00 | 257 246.00 | 128 571.00 | 385 817.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062 527.00 | | | 7 062 527.00 |
VS Prepaid expenses | 10 503.00 | | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371 184.00 | 8 218 284.00 | 152 900.00 | 8 371 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 675.00 | 5 493 104.00 | 128 571.00 | 5 621 675.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
