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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 | 168 702.00 | 162 927.00 | 5 776.00 | 168 702.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 825 276.00 | | 1 825 276.00 | 1 825 276.00 |
BJ TOTAL (I) | 61 838 327.00 | 237 259.00 | 61 601 067.00 | 61 838 327.00 |
BX Customers and related accounts | 703 274.00 | 82 486.00 | 620 788.00 | 703 274.00 |
BZ Other receivables | 3 656 132.00 | 3 027 774.00 | 628 358.00 | 3 656 132.00 |
CF Cash and cash equivalents | 2 734 619.00 | | 2 734 619.00 | 2 734 619.00 |
CH Prepaid expenses | 212 410.00 | | 212 410.00 | 212 410.00 |
CJ TOTAL (II) | 7 306 434.00 | 3 110 260.00 | 4 196 174.00 | 7 306 434.00 |
CN Currency translation adjustments (V) | 221 564.00 | | 221 564.00 | 221 564.00 |
CO Grand total (0 to V) | 69 366 325.00 | 3 347 519.00 | 66 018 805.00 | 69 366 325.00 |
CU Other investments | 59 844 348.00 | 74 333.00 | 59 770 016.00 | 59 844 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 114 018.00 | 14 114 018.00 | | 14 114 018.00 |
DB Share, merger, contribution premiums, etc. | 11 233 923.00 | 11 233 923.00 | | 11 233 923.00 |
DD Legal reserve (1) | 1 411 402.00 | 1 327 500.00 | | 1 411 402.00 |
DG Other reserves | 37 949 775.00 | | | 37 949 775.00 |
DH Retained earnings | | -13 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 562.00 | 51 533 676.00 | | -71 562.00 |
DK Regulated provisions | | 282 710.00 | | |
DL TOTAL (I) | 64 637 556.00 | 64 991 827.00 | | 64 637 556.00 |
DP Provisions for Risks | 946 753.00 | 1 273 985.00 | | 946 753.00 |
DR TOTAL (IV) | 946 753.00 | 1 273 985.00 | | 946 753.00 |
DS Convertible Bond Issues | | 3 200 000.00 | | |
DT Other Bond Issues | | 64 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 571.00 | 45 571.00 | | 45 571.00 |
DX Trade payables and related accounts | 41 192.00 | 67 856.00 | | 41 192.00 |
DY Tax and social security liabilities | 115 533.00 | 85 323.00 | | 115 533.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
EA Other liabilities | 116 071.00 | 350 106.00 | | 116 071.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 319 381.00 | 549 870.00 | | 319 381.00 |
ED (V) | 115 116.00 | 53 818.00 | | 115 116.00 |
EE Grand total (I to V) | 66 018 805.00 | 66 869 500.00 | | 66 018 805.00 |
EI Including equity loans | 45 571.00 | | | 45 571.00 |
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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 | 724 229.00 | 227 800.00 | 952 029.00 | 724 229.00 |
FJ Net sales | 724 229.00 | 227 800.00 | 952 029.00 | 724 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 367.00 | |
FQ Other income | | | 13 830.00 | |
FR Total operating income (I) | | | 1 488 226.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107 005.00 | |
FW Other purchases and external expenses | | | 181 743.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -2 431.00 | |
FZ Social Security Contributions | | | 77 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GB Operating Expenses - Provisions | | | 12 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 300.00 | |
GF Total Operating Expenses (II) | | | 1 342 105.00 | |
GG - OPERATING RESULT (I - II) | | | 146 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 737 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 053.00 | |
GN Positive exchange differences | | | 11 695 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 708 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 994 321.00 | |
GR Interest and similar expenses | | | 7 558 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 552 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 844.00 | 88 682.00 | | 260 844.00 |
HB Exceptional income from capital transactions | | 25 778 855.00 | | |
HC Reversals of provisions and transfers of expenses | 627 565.00 | 642 041.00 | | 627 565.00 |
HD Total exceptional income (VII) | 888 409.00 | 26 509 578.00 | | 888 409.00 |
HE Exceptional expenses on management operations | 201 290.00 | 174 524.00 | | 201 290.00 |
HF Exceptional expenses on capital transactions | 4 407 938.00 | 35 403 776.00 | | 4 407 938.00 |
HG Exceptional depreciation and provisions | 405 000.00 | 30 784.00 | | 405 000.00 |
HH Total exceptional expenses (VIII) | 5 014 228.00 | 35 609 085.00 | | 5 014 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125 819.00 | -9 099 506.00 | | -4 125 819.00 |
HK Income tax | -752 428.00 | -1 442 512.00 | | -752 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 084 802.00 | 96 149 409.00 | | 14 084 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156 363.00 | 44 615 732.00 | | 14 156 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 562.00 | 51 533 676.00 | | -71 562.00 |
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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 | 74 440 271.00 | | 2 881.00 | 74 440 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 604 825.00 | 61 669 625.00 | |
I4 DECREASES Grand Total | | 12 604 825.00 | 61 838 327.00 | |
IO DECREASES Total including other intangible assets | | | 168 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 962.00 | | |
KD ACQUISITIONS Total including other intangible assets | 168 702.00 | | | 168 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 962.00 | | | 62 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 271 569.00 | | 2 881.00 | 74 271 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 178 900.00 | | 9 178 900.00 | 9 178 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282 710.00 | | 282 710.00 | 282 710.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 273 985.00 | 405 000.00 | 732 232.00 | 1 273 985.00 |
6A on fixed assets – intangible | 139 000.00 | | | 139 000.00 |
6T Receivables | 251 776.00 | 12 052.00 | 181 342.00 | 251 776.00 |
6X Other provisions for depreciation | 82 945.00 | | 82 945.00 | 82 945.00 |
7B Total provisions for depreciation | 14 147 323.00 | 1 006 373.00 | 11 830 104.00 | 14 147 323.00 |
7C Grand total | 15 704 017.00 | 1 411 373.00 | 12 845 045.00 | 15 704 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 052.00 | 522 367.00 | |
UG - Financial | | 994 321.00 | 11 695 113.00 | |
UJ - Exceptional | | 405 000.00 | 627 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 571.00 | 45 571.00 | | 45 571.00 |
8B Suppliers and Related Accounts | 41 192.00 | 41 192.00 | | 41 192.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 071.00 | 116 071.00 | | 116 071.00 |
UL Receivables related to investments | 8 031 644.00 | 8 031 644.00 | | 8 031 644.00 |
UT Other financial assets | 1 825 276.00 | 1 825 276.00 | | 1 825 276.00 |
UX Other trade receivables | 703 274.00 | 703 274.00 | | 703 274.00 |
UZ Social Security, other social security organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
VC Group and associates | 3 215 086.00 | 3 215 086.00 | | 3 215 086.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 428 029.00 | 428 029.00 | | 428 029.00 |
VN Other taxes, similar payments | 1 658 880.00 | 1 658 880.00 | | 1 658 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 219.00 | 109 219.00 | | 109 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
VS Prepaid expenses | 212 410.00 | 212 410.00 | | 212 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 092.00 | 6 397 092.00 | | 6 397 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 381.00 | 319 381.00 | | 319 381.00 |
