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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 | 1 189 143.00 | 311 290.00 | 877 852.00 | 1 189 143.00 |
AN Land | 58 142.00 | | 58 142.00 | 58 142.00 |
AT Other tangible assets | 429 848.00 | 183 812.00 | 246 036.00 | 429 848.00 |
BB Receivables related to investments | 103 285 596.00 | | 103 285 596.00 | 103 285 596.00 |
BF Loans | 67 093.00 | | 67 093.00 | 67 093.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 580 480 198.00 | 231 795 259.00 | 348 684 939.00 | 580 480 198.00 |
BX Customers and related accounts | 669 705.00 | | 669 705.00 | 669 705.00 |
BZ Other receivables | 13 815 225.00 | | 13 815 225.00 | 13 815 225.00 |
CF Cash and cash equivalents | 1 052 150.00 | | 1 052 150.00 | 1 052 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 537 081.00 | | 15 537 081.00 | 15 537 081.00 |
CO Grand total (0 to V) | 596 017 280.00 | 231 795 259.00 | 364 222 020.00 | 596 017 280.00 |
CP Shares due in less than one year | 285 596.00 | | | 285 596.00 |
CU Other investments | 475 415 344.00 | 231 300 156.00 | 244 115 188.00 | 475 415 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800 000.00 | 130 800 000.00 | | 130 800 000.00 |
DD Legal reserve (1) | 9 435 962.00 | 9 266 950.00 | | 9 435 962.00 |
DG Other reserves | 3 211 241.00 | | | 3 211 241.00 |
DH Retained earnings | | -1 004 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 099 553.00 | 4 384 749.00 | | -3 099 553.00 |
DK Regulated provisions | 120 161.00 | 81 850.00 | | 120 161.00 |
DL TOTAL (I) | 140 467 811.00 | 143 529 052.00 | | 140 467 811.00 |
DP Provisions for Risks | 7 168 826.00 | 11 530 845.00 | | 7 168 826.00 |
DQ Provisions for Expenses | 552 910.00 | 718 473.00 | | 552 910.00 |
DR TOTAL (IV) | 7 721 736.00 | 12 249 318.00 | | 7 721 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 615 620.00 | 190 842 715.00 | | 211 615 620.00 |
DX Trade payables and related accounts | 891 532.00 | 595 060.00 | | 891 532.00 |
DY Tax and social security liabilities | 2 684 437.00 | 2 158 315.00 | | 2 684 437.00 |
DZ Fixed asset liabilities and related accounts | 354 883.00 | | | 354 883.00 |
EA Other liabilities | 486 000.00 | 2 066 723.00 | | 486 000.00 |
EC TOTAL (IV) | 216 032 473.00 | 195 662 905.00 | | 216 032 473.00 |
EE Grand total (I to V) | 364 222 020.00 | 351 441 277.00 | | 364 222 020.00 |
EG Accrued income and payables due within one year | 9 573 902.00 | 5 204 334.00 | | 9 573 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 5 318 398.00 | 6 695 094.00 | 12 013 493.00 | 5 318 398.00 |
FJ Net sales | 5 318 398.00 | 6 695 094.00 | 12 013 493.00 | 5 318 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 263.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 12 428 765.00 | |
FW Other purchases and external expenses | | | 3 480 471.00 | |
FX Taxes, duties, and similar payments | | | 560 494.00 | |
FY Salaries and Wages | | | 4 799 065.00 | |
FZ Social Security Contributions | | | 2 069 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 805 786.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 14 025 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 239 758.00 | |
GK Income from other securities and fixed asset receivables | | | 1 658 300.00 | |
GL Other interest and similar income | | | 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 209 858.00 | |
GP Total financial income (V) | | | 22 108 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 660 931.00 | |
GR Interest and similar expenses | | | 6 539 390.00 | |
GU Total financial expenses (VI) | | | 27 200 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 688 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 629.00 | 575 402.00 | | 175 629.00 |
HB Exceptional income from capital transactions | 9 074 001.00 | | | 9 074 001.00 |
HC Reversals of provisions and transfers of expenses | 23 204 505.00 | 3 356 759.00 | | 23 204 505.00 |
HD Total exceptional income (VII) | 32 278 507.00 | 3 356 759.00 | | 32 278 507.00 |
HE Exceptional expenses on management operations | 151 194.00 | 456 297.00 | | 151 194.00 |
HF Exceptional expenses on capital transactions | 30 322 771.00 | | | 30 322 771.00 |
HG Exceptional depreciation and provisions | 38 311.00 | 71 419.00 | | 38 311.00 |
HH Total exceptional expenses (VIII) | 30 512 278.00 | 527 716.00 | | 30 512 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766 229.00 | 2 829 043.00 | | 1 766 229.00 |
HK Income tax | -1 822 672.00 | -151 144.00 | | -1 822 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 816 175.00 | 37 296 242.00 | | 66 816 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 915 728.00 | 32 911 493.00 | | 69 915 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 099 553.00 | 4 384 749.00 | | -3 099 553.00 |
HP References: Equipment leasing | 81 809.00 | 103 108.00 | | 81 809.00 |
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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 | 569 595 824.00 | | 42 474 320.00 | 569 595 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 322 299.00 | 578 803 063.00 | |
I4 DECREASES Grand Total | | 31 589 947.00 | 580 480 198.00 | |
IO DECREASES Total including other intangible assets | | 1 248 369.00 | 1 189 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 278.00 | 487 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437 512.00 | | | 2 437 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 723.00 | | 191 546.00 | 315 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 842 588.00 | | 42 282 774.00 | 566 842 588.00 |
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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 | 1 462 633.00 | 299 645.00 | 1 267 175.00 | 1 462 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 136.00 | 187 523.00 | 1 248 369.00 | 1 372 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 496.00 | 112 122.00 | 18 806.00 | 90 496.00 |
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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 | 81 850.00 | 38 311.00 | | 81 850.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 249 318.00 | 2 805 786.00 | 7 333 369.00 | 12 249 318.00 |
7B Total provisions for depreciation | 235 952 853.00 | 20 660 931.00 | 25 313 628.00 | 235 952 853.00 |
7C Grand total | 248 284 022.00 | 23 505 029.00 | 32 646 997.00 | 248 284 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 805 786.00 | 232 634.00 | |
UG - Financial | | 20 660 931.00 | 9 209 858.00 | |
UJ - Exceptional | | 38 311.00 | 23 204 505.00 | |
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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 | 206 909 105.00 | 450 533.00 | 35 259 409.00 | 206 909 105.00 |
8B Suppliers and Related Accounts | 891 532.00 | 891 532.00 | | 891 532.00 |
8C Staff and Related Accounts | 1 504 017.00 | 1 504 017.00 | | 1 504 017.00 |
8D Social Security and Other Social Organizations | 1 074 775.00 | 1 074 775.00 | | 1 074 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 883.00 | 354 883.00 | | 354 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 000.00 | 486 000.00 | | 486 000.00 |
UL Receivables related to investments | 103 285 596.00 | 285 596.00 | | 103 285 596.00 |
UP Loans | 67 093.00 | 67 093.00 | | 67 093.00 |
UT Other financial assets | 35 030.00 | 35 030.00 | | 35 030.00 |
UX Other trade receivables | 669 705.00 | | | 669 705.00 |
UY Staff and related accounts | 28 822.00 | | | 28 822.00 |
UZ Social Security, other social security organizations | 18 240.00 | | | 18 240.00 |
VB VAT | 7 076.00 | | | 7 076.00 |
VC Group and associates | 730 015.00 | | | 730 015.00 |
VI Group and Associates | 4 706 514.00 | 4 706 514.00 | | 4 706 514.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 1 218 353.00 | | | 1 218 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 287.00 | 80 287.00 | | 80 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812 716.00 | | | 11 812 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 872 650.00 | 14 872 650.00 | 103 000 000.00 | 117 872 650.00 |
VW VAT | 25 356.00 | 25 356.00 | | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 032 473.00 | 9 573 902.00 | 35 259 409.00 | 216 032 473.00 |
