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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 | 2 216 342.00 | 934 651.00 | 1 281 691.00 | 2 216 342.00 |
AJ Other Intangible Assets | 1 172 162.00 | 14 276.00 | 1 157 885.00 | 1 172 162.00 |
AT Other tangible assets | 1 794 640.00 | 764 802.00 | 1 029 838.00 | 1 794 640.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 375 128.00 | | 21 375 128.00 | 21 375 128.00 |
BH Other financial assets | 185 544.00 | | 185 544.00 | 185 544.00 |
BJ TOTAL (I) | 97 770 210.00 | 1 713 729.00 | 96 056 481.00 | 97 770 210.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 396 843.00 | | 1 396 843.00 | 1 396 843.00 |
BZ Other receivables | 3 222 636.00 | | 3 222 636.00 | 3 222 636.00 |
CD Marketable securities | 2 006 326.00 | | 2 006 326.00 | 2 006 326.00 |
CF Cash and cash equivalents | 1 035 796.00 | | 1 035 796.00 | 1 035 796.00 |
CH Prepaid expenses | 183 972.00 | | 183 972.00 | 183 972.00 |
CJ TOTAL (II) | 7 845 573.00 | | 7 845 573.00 | 7 845 573.00 |
CO Grand total (0 to V) | 105 653 282.00 | 1 713 729.00 | 103 939 553.00 | 105 653 282.00 |
CU Other investments | 71 026 394.00 | | 71 026 394.00 | 71 026 394.00 |
CW Deferred expenses or loan issuance costs | 37 499.00 | | 37 499.00 | 37 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 104.00 | 6 403 152.00 | | 403 104.00 |
DB Share, merger, contribution premiums, etc. | 1 060 224.00 | 1 060 224.00 | | 1 060 224.00 |
DD Legal reserve (1) | 5 174.00 | 5 174.00 | | 5 174.00 |
DG Other reserves | 98 301.00 | 98 301.00 | | 98 301.00 |
DH Retained earnings | -1 163 731.00 | -3 067 850.00 | | -1 163 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 796.00 | -4 950 485.00 | | -196 796.00 |
DL TOTAL (I) | 206 276.00 | -451 484.00 | | 206 276.00 |
DP Provisions for Risks | 62 950.00 | | | 62 950.00 |
DR TOTAL (IV) | 62 950.00 | | | 62 950.00 |
DT Other Bond Issues | 45 047 458.00 | 43 609 637.00 | | 45 047 458.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842 568.00 | 11 722 108.00 | | 8 842 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 271 045.00 | 46 399 047.00 | | 47 271 045.00 |
DX Trade payables and related accounts | 1 376 959.00 | 677 096.00 | | 1 376 959.00 |
DY Tax and social security liabilities | 235 243.00 | 207 525.00 | | 235 243.00 |
DZ Fixed asset liabilities and related accounts | 486 718.00 | 159 920.00 | | 486 718.00 |
EA Other liabilities | 410 338.00 | 412 825.00 | | 410 338.00 |
EC TOTAL (IV) | 103 670 327.00 | 103 188 158.00 | | 103 670 327.00 |
EE Grand total (I to V) | 103 939 553.00 | 102 736 673.00 | | 103 939 553.00 |
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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 | 4 188 686.00 | | 4 188 686.00 | 4 188 686.00 |
FJ Net sales | 4 188 686.00 | | 4 188 686.00 | 4 188 686.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 4 189 035.00 | |
FW Other purchases and external expenses | | | 3 556 952.00 | |
FX Taxes, duties, and similar payments | | | 119 321.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 702 073.00 | |
GE Other Expenses | | | 165 624.00 | |
GF Total Operating Expenses (II) | | | 4 543 970.00 | |
GG - OPERATING RESULT (I - II) | | | -354 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 898 800.00 | |
GL Other interest and similar income | | | 19 787.00 | |
GP Total financial income (V) | | | 5 918 587.00 | |
GR Interest and similar expenses | | | 4 615 635.00 | |
GU Total financial expenses (VI) | | | 4 615 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 76.00 | 435 577.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 1 094 353.00 | | | 1 094 353.00 |
HG Exceptional depreciation and provisions | 62 950.00 | | | 62 950.00 |
HH Total exceptional expenses (VIII) | 1 157 380.00 | 435 577.00 | | 1 157 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157 379.00 | -435 577.00 | | -1 157 379.00 |
HK Income tax | -12 566.00 | -600.00 | | -12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 107 623.00 | 2 949 115.00 | | 10 107 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 418.00 | 7 899 599.00 | | 10 304 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 796.00 | -4 950 485.00 | | -196 796.00 |
HP References: Equipment leasing | 65 997.00 | 34 385.00 | | 65 997.00 |
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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 | 95 832 423.00 | | 34 816 827.00 | 95 832 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 772 805.00 | 92 587 066.00 | |
I4 DECREASES Grand Total | | 32 879 040.00 | 97 770 210.00 | |
IO DECREASES Total including other intangible assets | | 22 324.00 | 3 388 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 911.00 | 1 794 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 693.00 | | 2 167 134.00 | 1 243 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 061.00 | | 489 490.00 | 1 389 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 199 669.00 | | 32 160 202.00 | 93 199 669.00 |
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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 | 1 133 172.00 | 678 280.00 | 97 723.00 | 1 133 172.00 |
PE DEPRECIATION Total including other intangible assets | 562 752.00 | 408 037.00 | 21 862.00 | 562 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 420.00 | 270 243.00 | 75 861.00 | 570 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 950.00 | | |
7C Grand total | | 62 950.00 | | |
UJ - Exceptional | | 62 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 047 458.00 | 554 745.00 | 44 492 713.00 | 45 047 458.00 |
8B Suppliers and Related Accounts | 1 376 959.00 | 1 376 959.00 | | 1 376 959.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 718.00 | 486 718.00 | | 486 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 338.00 | 396 049.00 | 14 289.00 | 410 338.00 |
UT Other financial assets | 185 544.00 | | | 185 544.00 |
UX Other trade receivables | 1 396 843.00 | | | 1 396 843.00 |
VB VAT | 626 538.00 | | | 626 538.00 |
VC Group and associates | 2 298 044.00 | | | 2 298 044.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 8 838 001.00 | 3 278 399.00 | 5 559 602.00 | 8 838 001.00 |
VI Group and Associates | 47 271 045.00 | 47 271 045.00 | | 47 271 045.00 |
VJ Loans taken out during the year | 1 556 201.00 | | | 1 556 201.00 |
VK Loans repaid during the year | 2 887 532.00 | | | 2 887 532.00 |
VP Miscellaneous | 31 795.00 | | | 31 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 259.00 | | | 266 259.00 |
VS Prepaid expenses | 183 972.00 | | | 183 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 995.00 | 4 792 613.00 | 196 382.00 | 4 988 995.00 |
VW VAT | 234 349.00 | 234 349.00 | | 234 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 670 327.00 | 53 603 723.00 | 50 066 604.00 | 103 670 327.00 |
