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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AJ Other Intangible Assets | 74 989 254.00 | 74 989 254.00 | | 74 989 254.00 |
AT Other tangible assets | 135 123.00 | 129 087.00 | 6 035.00 | 135 123.00 |
BB Receivables related to investments | 29 867 274.00 | 23 978 382.00 | 5 888 892.00 | 29 867 274.00 |
BD Other fixed assets | 169 356.00 | | 169 356.00 | 169 356.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 112 824 864.00 | 102 498 949.00 | 10 325 915.00 | 112 824 864.00 |
BX Customers and related accounts | 227 872.00 | 7 516.00 | 220 356.00 | 227 872.00 |
BZ Other receivables | 231 255.00 | 108 722.00 | 122 532.00 | 231 255.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 465 354.00 | 116 238.00 | 349 115.00 | 465 354.00 |
CO Grand total (0 to V) | 113 290 218.00 | 102 615 188.00 | 10 675 030.00 | 113 290 218.00 |
CP Shares due in less than one year | 544 019.00 | | | 544 019.00 |
CR Shares due in more than one year | 116 994.00 | | | 116 994.00 |
CU Other investments | 7 657 487.00 | 3 397 544.00 | 4 259 943.00 | 7 657 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 241 406.00 | | | 241 406.00 |
DG Other reserves | 2 465 817.00 | | | 2 465 817.00 |
DH Retained earnings | -52 098 276.00 | | | -52 098 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834 335.00 | | | 14 834 335.00 |
DL TOTAL (I) | -34 516 718.00 | | | -34 516 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 093 515.00 | | | 45 093 515.00 |
DX Trade payables and related accounts | 17 002.00 | | | 17 002.00 |
DY Tax and social security liabilities | 81 230.00 | | | 81 230.00 |
EC TOTAL (IV) | 45 191 748.00 | | | 45 191 748.00 |
EE Grand total (I to V) | 10 675 030.00 | | | 10 675 030.00 |
EG Accrued income and payables due within one year | 1 360 496.00 | | | 1 360 496.00 |
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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 | 578 588.00 | | 578 588.00 | 578 588.00 |
FJ Net sales | 578 588.00 | | 578 588.00 | 578 588.00 |
FR Total operating income (I) | | | 578 588.00 | |
FW Other purchases and external expenses | | | 68 608.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 231 332.00 | |
FZ Social Security Contributions | | | 94 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 406 192.00 | |
GG - OPERATING RESULT (I - II) | | | 172 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 787.00 | |
GO Net income from sales of marketable securities | | | 62 500.00 | |
GP Total financial income (V) | | | 708 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226 165.00 | |
GR Interest and similar expenses | | | 1 262 264.00 | |
GU Total financial expenses (VI) | | | 2 488 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 440 064.00 | | | 16 440 064.00 |
HB Exceptional income from capital transactions | 451 931.00 | | | 451 931.00 |
HD Total exceptional income (VII) | 16 891 995.00 | | | 16 891 995.00 |
HE Exceptional expenses on management operations | 22 001.00 | | | 22 001.00 |
HF Exceptional expenses on capital transactions | 427 854.00 | | | 427 854.00 |
HH Total exceptional expenses (VIII) | 449 855.00 | | | 449 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 442 139.00 | | | 16 442 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 178 812.00 | | | 18 178 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 476.00 | | | 3 344 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834 335.00 | | | 14 834 335.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -2 872 000.00 | 37 695 000.00 | |
IO DECREASES Total including other intangible assets | 77 552.00 | -2 558 000.00 | 74 994 000.00 | 77 552.00 |
IY DECREASES Total Tangible Fixed Assets | | -1 000.00 | 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 552 000.00 | | | 77 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | | 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 907 000.00 | | 660 000.00 | 39 907 000.00 |
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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 | 45 093 000.00 | 1 262 000.00 | 43 831 000.00 | 45 093 000.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 038 000.00 | 544 000.00 | 29 494 000.00 | 30 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 191 000.00 | 1 360 000.00 | 43 831 000.00 | 45 191 000.00 |
