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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 375.00 | | 191 375.00 | 191 375.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 285 719.00 | | 285 719.00 | 285 719.00 |
BJ TOTAL (I) | 47 632 427.00 | 1 245 990.00 | 46 386 437.00 | 47 632 427.00 |
BX Customers and related accounts | 474 591.00 | | 474 591.00 | 474 591.00 |
BZ Other receivables | 14 457 346.00 | | 14 457 346.00 | 14 457 346.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 14 945 792.00 | | 14 945 792.00 | 14 945 792.00 |
CM Bond redemption premiums (IV) | 119 239.00 | | 119 239.00 | 119 239.00 |
CO Grand total (0 to V) | 62 697 458.00 | 1 245 990.00 | 61 451 468.00 | 62 697 458.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
CR Shares due in more than one year | 4 159 622.00 | | | 4 159 622.00 |
CU Other investments | 47 131 317.00 | 1 245 990.00 | 45 885 327.00 | 47 131 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874 816.00 | | | 13 874 816.00 |
DB Share, merger, contribution premiums, etc. | 17 550 373.00 | | | 17 550 373.00 |
DD Legal reserve (1) | 890 618.00 | | | 890 618.00 |
DG Other reserves | 124 209.00 | | | 124 209.00 |
DH Retained earnings | 1 353 350.00 | | | 1 353 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 393.00 | | | -1 212 393.00 |
DK Regulated provisions | 85 877.00 | | | 85 877.00 |
DL TOTAL (I) | 32 666 850.00 | | | 32 666 850.00 |
DP Provisions for Risks | 1 910 288.00 | | | 1 910 288.00 |
DR TOTAL (IV) | 1 910 288.00 | | | 1 910 288.00 |
DS Convertible Bond Issues | 4 940 590.00 | | | 4 940 590.00 |
DT Other Bond Issues | 2 411 065.00 | | | 2 411 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876 300.00 | | | 8 876 300.00 |
DX Trade payables and related accounts | 96 313.00 | | | 96 313.00 |
DY Tax and social security liabilities | 466 854.00 | | | 466 854.00 |
DZ Fixed asset liabilities and related accounts | 1 302 394.00 | | | 1 302 394.00 |
EA Other liabilities | 8 709 312.00 | | | 8 709 312.00 |
EB Prepaid income (2) | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 26 874 330.00 | | | 26 874 330.00 |
EE Grand total (I to V) | 61 451 468.00 | | | 61 451 468.00 |
EG Accrued income and payables due within one year | 20 839 299.00 | | | 20 839 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 981 776.00 | | | 7 981 776.00 |
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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 | 2 260 018.00 | | 2 260 018.00 | 2 260 018.00 |
FJ Net sales | 2 260 018.00 | | 2 260 018.00 | 2 260 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 300 996.00 | |
FW Other purchases and external expenses | | | 473 196.00 | |
FX Taxes, duties, and similar payments | | | 57 164.00 | |
FY Salaries and Wages | | | 1 375 372.00 | |
FZ Social Security Contributions | | | 581 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 487 174.00 | |
GG - OPERATING RESULT (I - II) | | | -186 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 388.00 | |
GK Income from other securities and fixed asset receivables | | | 3 250.00 | |
GP Total financial income (V) | | | 552 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 759 865.00 | |
GR Interest and similar expenses | | | 459 997.00 | |
GU Total financial expenses (VI) | | | 2 219 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 976.00 | | | 40 976.00 |
HG Exceptional depreciation and provisions | 143 877.00 | | | 143 877.00 |
HH Total exceptional expenses (VIII) | 143 877.00 | | | 143 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 877.00 | | | -143 877.00 |
HK Income tax | -784 885.00 | | | -784 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 635.00 | | | 2 853 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 028.00 | | | 4 066 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 393.00 | | | -1 212 393.00 |
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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 | 47 628 345.00 | | 12 888 973.00 | 47 628 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 884 891.00 | 47 632 427.00 | |
I4 DECREASES Grand Total | | 12 884 891.00 | 47 632 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 628 345.00 | | 12 888 973.00 | 47 628 345.00 |
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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 | 77 288.00 | 8 589.00 | | 77 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | 1 751 288.00 | | 159 000.00 |
7B Total provisions for depreciation | 1 245 990.00 | | | 1 245 990.00 |
7C Grand total | 1 482 278.00 | 1 759 877.00 | | 1 482 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 616 000.00 | | |
UJ - Exceptional | | 143 877.00 | | |
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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 | 4 940 590.00 | 2 479 739.00 | 2 460 851.00 | 4 940 590.00 |
7Z Other gross bonds with a maturity of up to one year | 2 411 065.00 | 371 065.00 | 1 920 000.00 | 2 411 065.00 |
8B Suppliers and Related Accounts | 96 313.00 | 96 313.00 | | 96 313.00 |
8C Staff and Related Accounts | 228 141.00 | 228 141.00 | | 228 141.00 |
8D Social Security and Other Social Organizations | 167 612.00 | 167 612.00 | | 167 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302 394.00 | 220 000.00 | 1 082 394.00 | 1 302 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 191 375.00 | 814.00 | | 191 375.00 |
UT Other financial assets | 285 719.00 | | | 285 719.00 |
UX Other trade receivables | 474 591.00 | | | 474 591.00 |
UY Staff and related accounts | 3 690.00 | | | 3 690.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VC Group and associates | 9 923 049.00 | | | 9 923 049.00 |
VG Loans with a maturity of up to one year at origin | 7 981 776.00 | 7 981 776.00 | | 7 981 776.00 |
VH Loans with a maturity of more than one year at origin | 894 524.00 | 442 738.00 | 442 857.00 | 894 524.00 |
VI Group and Associates | 8 705 712.00 | 8 705 712.00 | | 8 705 712.00 |
VK Loans repaid during the year | 1 251 562.00 | | | 1 251 562.00 |
VM Income taxes | 2 838 150.00 | | | 2 838 150.00 |
VP Miscellaneous | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 125.00 | | | 1 682 125.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414 017.00 | 10 778 115.00 | 4 635 902.00 | 15 414 017.00 |
VW VAT | 60 230.00 | 60 230.00 | | 60 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 874 330.00 | 20 839 299.00 | 5 906 102.00 | 26 874 330.00 |
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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 | 39 823.00 | | | 39 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 784.00 | | | 87 784.00 |
ST Other accounts | 271 404.00 | | | 271 404.00 |
XQ Rental, rental and co-ownership charges | 84 006.00 | | | 84 006.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YW Business tax | 17 341.00 | | | 17 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 164.00 | | | 57 164.00 |
YY Amount of VAT collected | 458 635.00 | | | 458 635.00 |
YZ Total deductible VAT on goods and services | 31 559.00 | | | 31 559.00 |
ZE Dividends | 499 562.00 | | | 499 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 196.00 | | | 473 196.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
