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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 | 190 639.00 | | 190 639.00 | 190 639.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BH Other financial assets | 288 969.00 | | 288 969.00 | 288 969.00 |
BJ TOTAL (I) | 51 031 101.00 | 1 245 990.00 | 49 785 111.00 | 51 031 101.00 |
BX Customers and related accounts | 554 866.00 | | 554 866.00 | 554 866.00 |
BZ Other receivables | 13 941 783.00 | | 13 941 783.00 | 13 941 783.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 14 506 086.00 | | 14 506 086.00 | 14 506 086.00 |
CM Bond redemption premiums (IV) | 30 121.00 | | 30 121.00 | 30 121.00 |
CO Grand total (0 to V) | 65 567 308.00 | 1 245 990.00 | 64 321 318.00 | 65 567 308.00 |
CU Other investments | 50 527 477.00 | 1 245 990.00 | 49 281 487.00 | 50 527 477.00 |
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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. | 17 550 374.00 | | | 17 550 374.00 |
DD Legal reserve (1) | 890 618.00 | | | 890 618.00 |
DG Other reserves | 124 209.00 | | | 124 209.00 |
DH Retained earnings | -215 974.00 | | | -215 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 788.00 | | | 1 867 788.00 |
DK Regulated provisions | 85 877.00 | | | 85 877.00 |
DL TOTAL (I) | 34 177 707.00 | | | 34 177 707.00 |
DP Provisions for Risks | 1 282 288.00 | | | 1 282 288.00 |
DQ Provisions for Expenses | 373 812.00 | | | 373 812.00 |
DR TOTAL (IV) | 1 656 100.00 | | | 1 656 100.00 |
DS Convertible Bond Issues | 2 514 880.00 | | | 2 514 880.00 |
DT Other Bond Issues | 2 049 409.00 | | | 2 049 409.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813 337.00 | | | 5 813 337.00 |
DX Trade payables and related accounts | 328 959.00 | | | 328 959.00 |
DY Tax and social security liabilities | 497 079.00 | | | 497 079.00 |
DZ Fixed asset liabilities and related accounts | 3 151 715.00 | | | 3 151 715.00 |
EA Other liabilities | 14 060 632.00 | | | 14 060 632.00 |
EB Prepaid income (2) | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 28 487 510.00 | | | 28 487 510.00 |
EE Grand total (I to V) | 64 321 318.00 | | | 64 321 318.00 |
EG Accrued income and payables due within one year | 22 007 069.00 | | | 22 007 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 356 710.00 | | | 5 356 710.00 |
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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 | 2 252 216.00 | | 2 252 216.00 | 2 252 216.00 |
FJ Net sales | 2 252 216.00 | | 2 252 216.00 | 2 252 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 308 510.00 | |
FW Other purchases and external expenses | | | 668 013.00 | |
FX Taxes, duties, and similar payments | | | 60 347.00 | |
FY Salaries and Wages | | | 1 364 739.00 | |
FZ Social Security Contributions | | | 575 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 685 332.00 | |
GG - OPERATING RESULT (I - II) | | | -376 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 378 361.00 | |
GK Income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GP Total financial income (V) | | | 3 236 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 118.00 | |
GR Interest and similar expenses | | | 1 270 536.00 | |
GU Total financial expenses (VI) | | | 1 581 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 293.00 | | | 56 293.00 |
HA Exceptional income from management transactions | 79 709.00 | | | 79 709.00 |
HB Exceptional income from capital transactions | 518 912.00 | | | 518 912.00 |
HD Total exceptional income (VII) | 598 621.00 | | | 598 621.00 |
HF Exceptional expenses on capital transactions | 518 943.00 | | | 518 943.00 |
HH Total exceptional expenses (VIII) | 518 943.00 | | | 518 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 678.00 | | | 79 678.00 |
HK Income tax | -510 390.00 | | | -510 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 327.00 | | | 6 143 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 539.00 | | | 4 275 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 788.00 | | | 1 867 788.00 |
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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 | 47 632 427.00 | | 3 918 431.00 | 47 632 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 757.00 | 51 031 101.00 | |
I4 DECREASES Grand Total | | 519 757.00 | 51 031 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 632 427.00 | | 3 918 431.00 | 47 632 427.00 |
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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 | 85 877.00 | | | 85 877.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 910 288.00 | 595 812.00 | 850 000.00 | 1 910 288.00 |
7B Total provisions for depreciation | 1 245 990.00 | | | 1 245 990.00 |
7C Grand total | 3 242 155.00 | 595 812.00 | 850 000.00 | 3 242 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 881.00 | | |
UG - Financial | | 222 000.00 | 850 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 514 880.00 | 2 514 880.00 | | 2 514 880.00 |
7Z Other gross bonds with a maturity of up to one year | 2 049 409.00 | 489 409.00 | 1 560 000.00 | 2 049 409.00 |
8B Suppliers and Related Accounts | 328 959.00 | 328 959.00 | | 328 959.00 |
8C Staff and Related Accounts | 243 543.00 | 243 543.00 | | 243 543.00 |
8D Social Security and Other Social Organizations | 174 820.00 | 174 820.00 | | 174 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 151 715.00 | 737 330.00 | 2 414 385.00 | 3 151 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 594.00 | 53 594.00 | | 53 594.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 190 639.00 | 78.00 | | 190 639.00 |
UT Other financial assets | 288 969.00 | | | 288 969.00 |
UX Other trade receivables | 554 866.00 | | | 554 866.00 |
UY Staff and related accounts | 6 639.00 | | | 6 639.00 |
VB VAT | 27 441.00 | | | 27 441.00 |
VC Group and associates | 8 452 328.00 | | | 8 452 328.00 |
VG Loans with a maturity of up to one year at origin | 5 361 552.00 | 5 361 552.00 | | 5 361 552.00 |
VH Loans with a maturity of more than one year at origin | 451 785.00 | 335 714.00 | 116 071.00 | 451 785.00 |
VI Group and Associates | 14 007 039.00 | 11 617 054.00 | 2 389 985.00 | 14 007 039.00 |
VK Loans repaid during the year | 3 225 265.00 | | | 3 225 265.00 |
VM Income taxes | 3 532 024.00 | | | 3 532 024.00 |
VP Miscellaneous | 2 945.00 | | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 878.00 | 15 878.00 | | 15 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920 407.00 | | | 1 920 407.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 982 284.00 | 10 436 044.00 | 4 546 240.00 | 14 982 284.00 |
VW VAT | 62 839.00 | 62 839.00 | | 62 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 487 510.00 | 22 007 069.00 | 6 480 441.00 | 28 487 510.00 |
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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 | 43 461.00 | | | 43 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 188.00 | | | 191 188.00 |
ST Other accounts | 355 243.00 | | | 355 243.00 |
XQ Rental, rental and co-ownership charges | 90 982.00 | | | 90 982.00 |
YU External personnel | 30 600.00 | | | 30 600.00 |
YW Business tax | 16 886.00 | | | 16 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 347.00 | | | 60 347.00 |
YY Amount of VAT collected | 392 969.00 | | | 392 969.00 |
YZ Total deductible VAT on goods and services | 38 349.00 | | | 38 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 013.00 | | | 668 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
