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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 | 88 813.00 | 36 161.00 | 52 652.00 | 88 813.00 |
AT Other tangible assets | 195 018.00 | 116 078.00 | 78 941.00 | 195 018.00 |
BB Receivables related to investments | 1 847 552.00 | | 1 847 552.00 | 1 847 552.00 |
BD Other fixed assets | 14 524 528.00 | | 14 524 528.00 | 14 524 528.00 |
BF Loans | 6 402.00 | | 6 402.00 | 6 402.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 448 622.00 | 152 239.00 | 54 296 384.00 | 54 448 622.00 |
BX Customers and related accounts | 2 617 574.00 | | 2 617 574.00 | 2 617 574.00 |
BZ Other receivables | 22 550 424.00 | | 22 550 424.00 | 22 550 424.00 |
CF Cash and cash equivalents | 155 373.00 | | 155 373.00 | 155 373.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 25 335 266.00 | | 25 335 266.00 | 25 335 266.00 |
CO Grand total (0 to V) | 79 783 889.00 | 152 239.00 | 79 631 650.00 | 79 783 889.00 |
CU Other investments | 37 784 309.00 | | 37 784 309.00 | 37 784 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 290 735.00 | 44 290 735.00 | | 44 290 735.00 |
DB Share, merger, contribution premiums, etc. | 1 094 436.00 | 323 813.00 | | 1 094 436.00 |
DH Retained earnings | -1 086 475.00 | | | -1 086 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 533 651.00 | -1 086 475.00 | | 11 533 651.00 |
DK Regulated provisions | | 329 515.00 | | |
DL TOTAL (I) | 55 832 346.00 | 43 857 588.00 | | 55 832 346.00 |
DP Provisions for Risks | 914 896.00 | 748 510.00 | | 914 896.00 |
DR TOTAL (IV) | 914 896.00 | 748 510.00 | | 914 896.00 |
DS Convertible Bond Issues | 1 522 685.00 | 1 522 685.00 | | 1 522 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 826.00 | 2 210 461.00 | | 1 506 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 221 369.00 | 23 263 358.00 | | 18 221 369.00 |
DX Trade payables and related accounts | 453 756.00 | 371 329.00 | | 453 756.00 |
DY Tax and social security liabilities | 1 177 845.00 | 325 528.00 | | 1 177 845.00 |
EC TOTAL (IV) | 22 884 408.00 | 27 954 699.00 | | 22 884 408.00 |
EE Grand total (I to V) | 79 631 650.00 | 72 560 797.00 | | 79 631 650.00 |
EG Accrued income and payables due within one year | 20 584 407.00 | 24 954 699.00 | | 20 584 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 2 200 000.00 | | 1 500 000.00 |
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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 | 2 238 237.00 | | 2 238 237.00 | 2 238 237.00 |
FJ Net sales | 2 238 237.00 | | 2 238 237.00 | 2 238 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 068.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 271 163.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FW Other purchases and external expenses | | | 708 691.00 | |
FX Taxes, duties, and similar payments | | | 29 540.00 | |
FY Salaries and Wages | | | 639 809.00 | |
FZ Social Security Contributions | | | 252 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 890.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 684 468.00 | |
GG - OPERATING RESULT (I - II) | | | 586 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 090 667.00 | |
GP Total financial income (V) | | | 6 090 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 386.00 | |
GR Interest and similar expenses | | | 222 050.00 | |
GU Total financial expenses (VI) | | | 388 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 068.00 | 14 545.00 | | 32 068.00 |
A4 Equity method investments | | 572.00 | | |
HA Exceptional income from management transactions | 50 302.00 | | | 50 302.00 |
HB Exceptional income from capital transactions | 6 764 187.00 | | | 6 764 187.00 |
HC Reversals of provisions and transfers of expenses | 329 515.00 | | | 329 515.00 |
HD Total exceptional income (VII) | 7 144 004.00 | | | 7 144 004.00 |
HE Exceptional expenses on management operations | | 6 512.00 | | |
HF Exceptional expenses on capital transactions | 1 319 232.00 | | | 1 319 232.00 |
HG Exceptional depreciation and provisions | | 32 675.00 | | |
HH Total exceptional expenses (VIII) | 1 319 232.00 | 39 187.00 | | 1 319 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824 772.00 | -39 187.00 | | 5 824 772.00 |
HK Income tax | 580 046.00 | 261 522.00 | | 580 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 505 834.00 | 1 098 132.00 | | 15 505 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 183.00 | 2 184 607.00 | | 3 972 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 533 651.00 | -1 086 475.00 | | 11 533 651.00 |
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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 | 88 293.00 | 63 946.00 | | 88 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 617.00 | 16 544.00 | | 19 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 676.00 | 47 402.00 | | 68 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 510.00 | 166 386.00 | | 748 510.00 |
7C Grand total | 1 078 025.00 | 166 386.00 | 329 515.00 | 1 078 025.00 |
UG - Financial | | 166 386.00 | | |
UJ - Exceptional | | | 329 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 847 552.00 | | 1 847 552.00 | 1 847 552.00 |
UP Loans | 6 402.00 | | 6 402.00 | 6 402.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 617 574.00 | 2 617 574.00 | | 2 617 574.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 21 587 797.00 | 21 587 797.00 | | 21 587 797.00 |
VM Income taxes | 261 690.00 | 261 690.00 | | 261 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 896.00 | 697 896.00 | | 697 896.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 035 847.00 | 25 179 893.00 | 1 855 954.00 | 27 035 847.00 |
