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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 509 817.00 | 108 338.00 | 401 478.00 | 509 817.00 |
AL Advances and down payments on intangible assets. | 1 204.00 | | 1 204.00 | 1 204.00 |
AP Buildings | 99 235.00 | 5 728.00 | 93 507.00 | 99 235.00 |
AT Other tangible assets | 179 339.00 | 51 997.00 | 127 342.00 | 179 339.00 |
BB Receivables related to investments | 48 603 671.00 | | 48 603 671.00 | 48 603 671.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 152 283 643.00 | 166 064.00 | 152 117 578.00 | 152 283 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 409 631.00 | | 409 631.00 | 409 631.00 |
CF Cash and cash equivalents | 5 092 369.00 | | 5 092 369.00 | 5 092 369.00 |
CH Prepaid expenses | 58 924.00 | | 58 924.00 | 58 924.00 |
CJ TOTAL (II) | 5 560 925.00 | | 5 560 925.00 | 5 560 925.00 |
CO Grand total (0 to V) | 159 309 625.00 | 166 064.00 | 159 143 560.00 | 159 309 625.00 |
CU Other investments | 102 890 314.00 | | 102 890 314.00 | 102 890 314.00 |
CW Deferred expenses or loan issuance costs | 1 465 056.00 | | 1 465 056.00 | 1 465 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 983.00 | 845 983.00 | | 845 983.00 |
DB Share, merger, contribution premiums, etc. | 83 752 294.00 | 83 752 294.00 | | 83 752 294.00 |
DH Retained earnings | -4 060 223.00 | -7 000.00 | | -4 060 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 021.00 | -4 053 223.00 | | -1 808 021.00 |
DK Regulated provisions | 1 033 118.00 | 615 060.00 | | 1 033 118.00 |
DL TOTAL (I) | 79 763 151.00 | 81 153 115.00 | | 79 763 151.00 |
DS Convertible Bond Issues | | 26 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 000 000.00 | 65 000 610.00 | | 65 000 000.00 |
DX Trade payables and related accounts | 140 984.00 | 150 709.00 | | 140 984.00 |
DY Tax and social security liabilities | 222 587.00 | 310 068.00 | | 222 587.00 |
DZ Fixed asset liabilities and related accounts | 5 430.00 | 37 911.00 | | 5 430.00 |
EA Other liabilities | 14 011 406.00 | 6 094 185.00 | | 14 011 406.00 |
EC TOTAL (IV) | 79 380 409.00 | 71 619 664.00 | | 79 380 409.00 |
EE Grand total (I to V) | 159 143 560.00 | 152 772 779.00 | | 159 143 560.00 |
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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 | 757 000.00 | 387 000.00 | 1 144 000.00 | 757 000.00 |
FJ Net sales | 757 000.00 | 387 000.00 | 1 144 000.00 | 757 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 160 968.00 | |
FW Other purchases and external expenses | | | 439 269.00 | |
FX Taxes, duties, and similar payments | | | -36 409.00 | |
FY Salaries and Wages | | | 384 852.00 | |
FZ Social Security Contributions | | | 170 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 415 712.00 | |
GG - OPERATING RESULT (I - II) | | | -254 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047 622.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 047 622.00 | |
GR Interest and similar expenses | | | 4 107 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 107 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 962.00 | | | 16 962.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 12 791.00 | | |
HD Total exceptional income (VII) | 53.00 | 12 791.00 | | 53.00 |
HE Exceptional expenses on management operations | 48 062.00 | 344 795.00 | | 48 062.00 |
HF Exceptional expenses on capital transactions | | 12 424.00 | | |
HG Exceptional depreciation and provisions | 418 058.00 | 615 060.00 | | 418 058.00 |
HH Total exceptional expenses (VIII) | 466 120.00 | 972 280.00 | | 466 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 067.00 | -959 488.00 | | -466 067.00 |
HJ Employee participation in company results | 27 287.00 | 47 525.00 | | 27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 644.00 | 5 997 818.00 | | 4 208 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 666.00 | 10 051 042.00 | | 6 016 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 021.00 | -4 053 223.00 | | -1 808 021.00 |
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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 | 148 845 369.00 | | 3 649 365.00 | 148 845 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 494 046.00 | |
I4 DECREASES Grand Total | | 211 091.00 | 152 283 643.00 | |
IO DECREASES Total including other intangible assets | | 211 090.00 | 511 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 280.00 | | 463 831.00 | 258 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 283.00 | | 162 291.00 | 116 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 470 805.00 | | 3 023 241.00 | 148 470 805.00 |
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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 | 32 335.00 | 133 729.00 | | 32 335.00 |
PE DEPRECIATION Total including other intangible assets | 12 089.00 | 96 248.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 245.00 | 37 480.00 | | 20 245.00 |
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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 | 615 060.00 | 418 058.00 | | 615 060.00 |
7C Grand total | 615 060.00 | 418 058.00 | | 615 060.00 |
UJ - Exceptional | | 418 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 984.00 | 140 984.00 | | 140 984.00 |
8C Staff and Related Accounts | 106 686.00 | 106 686.00 | | 106 686.00 |
8D Social Security and Other Social Organizations | 81 404.00 | 81 404.00 | | 81 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 400.00 | 329 400.00 | | 329 400.00 |
UL Receivables related to investments | 48 603 671.00 | | 48 603 671.00 | 48 603 671.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VC Group and associates | 359 946.00 | 359 946.00 | | 359 946.00 |
VH Loans with a maturity of more than one year at origin | 65 000 000.00 | | | 65 000 000.00 |
VI Group and Associates | 13 682 006.00 | 13 682 006.00 | | 13 682 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 708.00 | 17 708.00 | | 17 708.00 |
VS Prepaid expenses | 58 924.00 | 58 924.00 | | 58 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 072 287.00 | 468 616.00 | 48 603 671.00 | 49 072 287.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 380 409.00 | 14 380 409.00 | | 79 380 409.00 |
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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 | -37 148.00 | 52 210.00 | | -37 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 123.00 | 435 300.00 | | 194 123.00 |
ST Other accounts | 191 674.00 | 375 512.00 | | 191 674.00 |
XQ Rental, rental and co-ownership charges | 43 235.00 | 12 367.00 | | 43 235.00 |
YT Subcontracting | 10 235.00 | | | 10 235.00 |
YW Business tax | 739.00 | 703.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -36 409.00 | 52 913.00 | | -36 409.00 |
YY Amount of VAT collected | 151 400.00 | | | 151 400.00 |
YZ Total deductible VAT on goods and services | 49 958.00 | | | 49 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 269.00 | 823 180.00 | | 439 269.00 |
