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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 | 188 102.00 | 131 440.00 | 56 663.00 | 188 102.00 |
AJ Other Intangible Assets | 476 322.00 | | 476 322.00 | 476 322.00 |
AT Other tangible assets | 128 748.00 | 16 464.00 | 112 284.00 | 128 748.00 |
BH Other financial assets | 62 126 041.00 | | 62 126 041.00 | 62 126 041.00 |
BJ TOTAL (I) | 194 743 162.00 | 147 904.00 | 194 595 258.00 | 194 743 162.00 |
BX Customers and related accounts | 1 124 176.00 | | 1 124 176.00 | 1 124 176.00 |
BZ Other receivables | 40 295 517.00 | | 40 295 517.00 | 40 295 517.00 |
CD Marketable securities | 1 000 099.00 | | 1 000 099.00 | 1 000 099.00 |
CF Cash and cash equivalents | 2 991 984.00 | | 2 991 984.00 | 2 991 984.00 |
CH Prepaid expenses | 57 705.00 | | 57 705.00 | 57 705.00 |
CJ TOTAL (II) | 45 469 481.00 | | 45 469 481.00 | 45 469 481.00 |
CO Grand total (0 to V) | 240 212 643.00 | 147 904.00 | 240 064 739.00 | 240 212 643.00 |
CU Other investments | 131 823 948.00 | | 131 823 948.00 | 131 823 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720 645.00 | 59 052 010.00 | | 35 720 645.00 |
DH Retained earnings | -2 357 579.00 | -17 510 782.00 | | -2 357 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 808.00 | -4 029 787.00 | | 2 009 808.00 |
DK Regulated provisions | 771 207.00 | 106 325.00 | | 771 207.00 |
DL TOTAL (I) | 36 144 081.00 | 37 617 767.00 | | 36 144 081.00 |
DS Convertible Bond Issues | 47 087 718.00 | 174 019 235.00 | | 47 087 718.00 |
DT Other Bond Issues | 29 250.00 | 29 250.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 144 785 049.00 | 5 009 908.00 | | 144 785 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854 885.00 | 4 250 144.00 | | 8 854 885.00 |
DX Trade payables and related accounts | 493 835.00 | 243 134.00 | | 493 835.00 |
DY Tax and social security liabilities | 1 624 943.00 | 535 011.00 | | 1 624 943.00 |
DZ Fixed asset liabilities and related accounts | 14 304.00 | | | 14 304.00 |
EA Other liabilities | 1 030 674.00 | 1 008 213.00 | | 1 030 674.00 |
EC TOTAL (IV) | 203 920 658.00 | 185 094 895.00 | | 203 920 658.00 |
EE Grand total (I to V) | 240 064 739.00 | 222 712 661.00 | | 240 064 739.00 |
EG Accrued income and payables due within one year | 18 454 522.00 | 5 765 597.00 | | 18 454 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
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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 | 2 995 790.00 | | 2 995 790.00 | 2 995 790.00 |
FJ Net sales | 2 995 790.00 | | 2 995 790.00 | 2 995 790.00 |
FN Capitalized production | | | 62 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 096 935.00 | |
FW Other purchases and external expenses | | | 4 177 616.00 | |
FX Taxes, duties, and similar payments | | | 78 346.00 | |
FY Salaries and Wages | | | 1 010 283.00 | |
FZ Social Security Contributions | | | 458 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 911.00 | |
GE Other Expenses | | | 130 313.00 | |
GF Total Operating Expenses (II) | | | 5 927 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 689 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 689 028.00 | |
GR Interest and similar expenses | | | 18 725 005.00 | |
GU Total financial expenses (VI) | | | 18 725 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -97 576.00 | | |
HB Exceptional income from capital transactions | 3 624 496.00 | | | 3 624 496.00 |
HD Total exceptional income (VII) | 3 624 496.00 | -97 576.00 | | 3 624 496.00 |
HE Exceptional expenses on management operations | 146 175.00 | 158.00 | | 146 175.00 |
HF Exceptional expenses on capital transactions | 110 395.00 | | | 110 395.00 |
HG Exceptional depreciation and provisions | 664 882.00 | 106 325.00 | | 664 882.00 |
HH Total exceptional expenses (VIII) | 921 451.00 | 106 483.00 | | 921 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703 044.00 | -204 060.00 | | 2 703 044.00 |
HK Income tax | -4 173 173.00 | -4 020 527.00 | | -4 173 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 410 459.00 | 13 857 357.00 | | 23 410 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 400 651.00 | 17 887 144.00 | | 21 400 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 808.00 | -4 029 787.00 | | 2 009 808.00 |
HP References: Equipment leasing | 16 425.00 | 15 761.00 | | 16 425.00 |
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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 | 106 325.00 | 664 882.00 | | 106 325.00 |
7C Grand total | 106 325.00 | 664 882.00 | | 106 325.00 |
UJ - Exceptional | | 664 882.00 | | |
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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 | 47 087 718.00 | | | 47 087 718.00 |
7Z Other gross bonds with a maturity of up to one year | 29 250.00 | 29 250.00 | | 29 250.00 |
8A Miscellaneous Loans and Financial Debts | 255 048.00 | 255 048.00 | | 255 048.00 |
8B Suppliers and Related Accounts | 493 835.00 | 493 835.00 | | 493 835.00 |
8C Staff and Related Accounts | 324 235.00 | 324 235.00 | | 324 235.00 |
8D Social Security and Other Social Organizations | 320 784.00 | 320 784.00 | | 320 784.00 |
8E Income Taxes | 784 532.00 | 784 532.00 | | 784 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 304.00 | 14 304.00 | | 14 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 674.00 | 30 674.00 | 1 000 000.00 | 1 030 674.00 |
UT Other financial assets | 62 126 041.00 | | | 62 126 041.00 |
UX Other trade receivables | 1 124 176.00 | | | 1 124 176.00 |
VB VAT | 207 876.00 | | | 207 876.00 |
VC Group and associates | 40 087 400.00 | | | 40 087 400.00 |
VG Loans with a maturity of up to one year at origin | 192 049.00 | 192 049.00 | | 192 049.00 |
VH Loans with a maturity of more than one year at origin | 144 593 000.00 | 6 214 582.00 | 49 716 656.00 | 144 593 000.00 |
VI Group and Associates | 8 599 837.00 | 8 599 837.00 | | 8 599 837.00 |
VJ Loans taken out during the year | 139 593 000.00 | | | 139 593 000.00 |
VK Loans repaid during the year | 137 034 573.00 | | | 137 034 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 57 705.00 | | | 57 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 603 440.00 | 41 477 399.00 | 62 126 041.00 | 103 603 440.00 |
VW VAT | 187 371.00 | 187 371.00 | | 187 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 920 658.00 | 17 454 522.00 | 50 716 656.00 | 203 920 658.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
