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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 135 409 000.00 | |
AF Concessions, Patents and Similar Rights | 1 032 173.00 | 344 161.00 | 688 012.00 | 1 032 173.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 70 351.00 | 26 464.00 | 43 887.00 | 70 351.00 |
BH Other financial assets | 62 411 517.00 | 6 389 000.00 | 56 022 517.00 | 62 411 517.00 |
BJ TOTAL (I) | 196 452 256.00 | 6 759 625.00 | 189 692 631.00 | 196 452 256.00 |
BN Goods in progress | | | 5 885 000.00 | |
BT Goods | | | 5 885 000.00 | |
BX Customers and related accounts | 1 690 066.00 | | 1 690 066.00 | 1 690 066.00 |
BZ Other receivables | 39 281 471.00 | 4 972 723.00 | 34 308 748.00 | 39 281 471.00 |
CD Marketable securities | 1 000 099.00 | | 1 000 099.00 | 1 000 099.00 |
CF Cash and cash equivalents | 8 922 203.00 | | 8 922 203.00 | 8 922 203.00 |
CH Prepaid expenses | 275 988.00 | | 275 988.00 | 275 988.00 |
CJ TOTAL (II) | 51 169 827.00 | 4 972 723.00 | 46 197 104.00 | 51 169 827.00 |
CO Grand total (0 to V) | 247 622 084.00 | 11 732 348.00 | 235 889 736.00 | 247 622 084.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 132 938 215.00 | | 132 938 215.00 | 132 938 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 589 089.00 | 35 720 645.00 | | 35 589 089.00 |
DH Retained earnings | -520 965.00 | -2 357 579.00 | | -520 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 621 301.00 | 2 009 808.00 | | -8 621 301.00 |
DK Regulated provisions | 1 123 782.00 | 771 207.00 | | 1 123 782.00 |
DL TOTAL (I) | 27 570 605.00 | 36 144 081.00 | | 27 570 605.00 |
DS Convertible Bond Issues | 54 150 876.00 | 47 087 718.00 | | 54 150 876.00 |
DT Other Bond Issues | | 29 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 441 139.00 | 144 785 049.00 | | 140 441 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 451 914.00 | 8 854 885.00 | | 11 451 914.00 |
DX Trade payables and related accounts | 490 575.00 | 493 835.00 | | 490 575.00 |
DY Tax and social security liabilities | 638 115.00 | 1 624 943.00 | | 638 115.00 |
DZ Fixed asset liabilities and related accounts | | 14 304.00 | | |
EA Other liabilities | 1 146 512.00 | 1 030 674.00 | | 1 146 512.00 |
EC TOTAL (IV) | 208 319 131.00 | 203 920 658.00 | | 208 319 131.00 |
EE Grand total (I to V) | 235 889 736.00 | 240 064 739.00 | | 235 889 736.00 |
EG Accrued income and payables due within one year | 27 305 658.00 | 17 454 522.00 | | 27 305 658.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 124 000.00 | 5 794 000.00 | | -11 124 000.00 |
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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 | 4 847 652.00 | | 4 847 652.00 | 4 847 652.00 |
FJ Net sales | 4 847 652.00 | | 4 847 652.00 | 4 847 652.00 |
FM Inventory production | | | 188 000.00 | |
FN Capitalized production | | | 140 290.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 031 950.00 | |
FW Other purchases and external expenses | | | 1 220 514.00 | |
FX Taxes, duties, and similar payments | | | 118 098.00 | |
FY Salaries and Wages | | | 1 057 806.00 | |
FZ Social Security Contributions | | | 397 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 000.00 | |
GE Other Expenses | | | 111 175.00 | |
GF Total Operating Expenses (II) | | | 3 147 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 462 541.00 | |
GP Total financial income (V) | | | 13 462 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 361 723.00 | |
GR Interest and similar expenses | | | 13 751 669.00 | |
GU Total financial expenses (VI) | | | 25 113 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 650 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 578.00 | 3 624 496.00 | | 47 578.00 |
HC Reversals of provisions and transfers of expenses | 161 870.00 | | | 161 870.00 |
HD Total exceptional income (VII) | 209 448.00 | 3 624 496.00 | | 209 448.00 |
HE Exceptional expenses on management operations | 1 413 436.00 | 146 175.00 | | 1 413 436.00 |
HF Exceptional expenses on capital transactions | 47 833.00 | 110 395.00 | | 47 833.00 |
HG Exceptional depreciation and provisions | 514 445.00 | 664 882.00 | | 514 445.00 |
HH Total exceptional expenses (VIII) | 1 975 714.00 | 921 451.00 | | 1 975 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766 266.00 | 2 703 044.00 | | -1 766 266.00 |
HK Income tax | -2 911 149.00 | -4 173 173.00 | | -2 911 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 703 939.00 | 23 410 459.00 | | 18 703 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 325 240.00 | 21 400 651.00 | | 27 325 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 621 301.00 | 2 009 808.00 | | -8 621 301.00 |
HP References: Equipment leasing | 16 000.00 | 16 425.00 | | 16 000.00 |
R3 Income Statement - Technical Result | 12 072 000.00 | | | 12 072 000.00 |
R5 Net income of consolidated companies | 963 000.00 | 5 780 000.00 | | 963 000.00 |
R6 Group Income (Consolidated Net Income) | -11 109 000.00 | 5 780 000.00 | | -11 109 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | -14 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | -11 124 000.00 | 5 794 000.00 | | -11 124 000.00 |
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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 | 194 743 162.00 | | 1 781 802.00 | 194 743 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 349 732.00 | |
I4 DECREASES Grand Total | | 72 707.00 | 196 452 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 707.00 | 70 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 425.00 | | 367 749.00 | 664 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 748.00 | | 14 310.00 | 128 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 949 989.00 | | 1 399 743.00 | 193 949 989.00 |
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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 | 147 904.00 | 242 670.00 | 19 949.00 | 147 904.00 |
PE DEPRECIATION Total including other intangible assets | 131 440.00 | 212 721.00 | | 131 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 29 949.00 | 19 949.00 | 16 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 389 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 771 207.00 | 514 445.00 | 161 870.00 | 771 207.00 |
6X Other provisions for depreciation | | 4 972 723.00 | | |
7B Total provisions for depreciation | | 11 361 723.00 | | |
7C Grand total | 771 207.00 | 11 876 168.00 | 161 870.00 | 771 207.00 |
UG - Financial | | 11 361 723.00 | | |
UJ - Exceptional | | 514 445.00 | 161 870.00 | |
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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 | 54 150 876.00 | | | 54 150 876.00 |
8A Miscellaneous Loans and Financial Debts | 293 317.00 | 293 317.00 | | 293 317.00 |
8B Suppliers and Related Accounts | 490 575.00 | 490 575.00 | | 490 575.00 |
8C Staff and Related Accounts | 153 927.00 | 153 927.00 | | 153 927.00 |
8D Social Security and Other Social Organizations | 168 335.00 | 168 335.00 | | 168 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 512.00 | 1 146 512.00 | | 1 146 512.00 |
UT Other financial assets | 62 411 517.00 | | 62 411 517.00 | 62 411 517.00 |
UX Other trade receivables | 1 690 066.00 | 1 690 066.00 | | 1 690 066.00 |
VB VAT | 167 322.00 | 167 322.00 | | 167 322.00 |
VC Group and associates | 38 444 296.00 | 38 444 296.00 | | 38 444 296.00 |
VG Loans with a maturity of up to one year at origin | 5 649 379.00 | 2 149 379.00 | 3 500 000.00 | 5 649 379.00 |
VH Loans with a maturity of more than one year at origin | 134 791 761.00 | 11 429 164.00 | 117 647 999.00 | 134 791 761.00 |
VI Group and Associates | 11 158 597.00 | 11 158 597.00 | | 11 158 597.00 |
VK Loans repaid during the year | 6 214 582.00 | | | 6 214 582.00 |
VM Income taxes | 655 383.00 | 655 383.00 | | 655 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 524.00 | 66 524.00 | | 66 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
VS Prepaid expenses | 275 988.00 | 275 988.00 | | 275 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 659 043.00 | 41 247 526.00 | 62 411 517.00 | 103 659 043.00 |
VW VAT | 249 329.00 | 249 329.00 | | 249 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 319 131.00 | 27 305 658.00 | 121 147 999.00 | 208 319 131.00 |
