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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 38 246.00 | 83 753.00 | 120 000.00 |
AT Other tangible assets | 124 375.00 | 7 051.00 | 117 324.00 | 124 375.00 |
BF Loans | 2 500 311.00 | | 2 500 311.00 | 2 500 311.00 |
BH Other financial assets | 86 026.00 | | 86 026.00 | 86 026.00 |
BJ TOTAL (I) | 95 280 515.00 | 39 874 069.00 | 55 406 445.00 | 95 280 515.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 1 232 631.00 | 1 029 825.00 | 202 805.00 | 1 232 631.00 |
BZ Other receivables | 97 854 878.00 | | 97 854 878.00 | 97 854 878.00 |
CD Marketable securities | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 1 988 591.00 | | 1 988 591.00 | 1 988 591.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 101 093 870.00 | 1 029 825.00 | 100 064 044.00 | 101 093 870.00 |
CO Grand total (0 to V) | 196 374 385.00 | 40 903 895.00 | 155 470 489.00 | 196 374 385.00 |
CU Other investments | 92 449 802.00 | 39 830 772.00 | 52 619 030.00 | 92 449 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 025.00 | 654 025.00 | | 654 025.00 |
DB Share, merger, contribution premiums, etc. | 11 862 400.00 | 11 862 400.00 | | 11 862 400.00 |
DD Legal reserve (1) | 65 403.00 | 65 403.00 | | 65 403.00 |
DF Regulated reserves (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 934 500.00 | 934 500.00 | | 934 500.00 |
DH Retained earnings | 78 001 422.00 | 81 633 671.00 | | 78 001 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987 831.00 | -2 932 441.00 | | 12 987 831.00 |
DL TOTAL (I) | 104 506 729.00 | 92 218 704.00 | | 104 506 729.00 |
DP Provisions for Risks | 2 800 000.00 | 17 000 000.00 | | 2 800 000.00 |
DR TOTAL (IV) | 2 800 000.00 | 17 000 000.00 | | 2 800 000.00 |
DS Convertible Bond Issues | 681 918.00 | 380 256.00 | | 681 918.00 |
DT Other Bond Issues | 21 850 000.00 | 14 900 000.00 | | 21 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 154 726.00 | 16 317 210.00 | | 16 154 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391 715.00 | 5 910 080.00 | | 8 391 715.00 |
DX Trade payables and related accounts | 716 902.00 | 407 540.00 | | 716 902.00 |
DY Tax and social security liabilities | 364 117.00 | 469 565.00 | | 364 117.00 |
EA Other liabilities | 2 401.00 | 3 074.00 | | 2 401.00 |
EB Prepaid income (2) | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 48 163 760.00 | 38 387 726.00 | | 48 163 760.00 |
EE Grand total (I to V) | 155 470 489.00 | 147 606 431.00 | | 155 470 489.00 |
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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 | 514 088.00 | | 514 088.00 | 514 088.00 |
FJ Net sales | 514 088.00 | | 514 088.00 | 514 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 989 527.00 | |
FW Other purchases and external expenses | | | 451 925.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 505 167.00 | |
FZ Social Security Contributions | | | 193 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 541 708.00 | |
GF Total Operating Expenses (II) | | | 1 711 222.00 | |
GG - OPERATING RESULT (I - II) | | | -721 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 206 871.00 | |
GL Other interest and similar income | | | 576 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 054 812.00 | |
GP Total financial income (V) | | | 20 838 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 131 560.00 | |
GR Interest and similar expenses | | | 1 323 792.00 | |
GU Total financial expenses (VI) | | | 6 455 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 383 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 661 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 124.00 | | |
HD Total exceptional income (VII) | | 9 124.00 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 141 624.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 141 624.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | -132 500.00 | | -1 000 000.00 |
HK Income tax | -326 225.00 | -414 921.00 | | -326 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 828 181.00 | 9 070 475.00 | | 21 828 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 349.00 | 12 002 917.00 | | 8 840 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987 831.00 | -2 932 441.00 | | 12 987 831.00 |
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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 | 96 404 549.00 | | 6 933.00 | 96 404 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 036 140.00 | |
I4 DECREASES Grand Total | | | 95 280 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 443.00 | | 6 933.00 | 237 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 167 107.00 | | | 96 167 107.00 |
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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 | 32 672.00 | 10 625.00 | | 32 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 672.00 | 10 625.00 | | 32 672.00 |
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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 | 17 000 000.00 | | | 17 000 000.00 |
6T Receivables | 1 505 186.00 | | | 1 505 186.00 |
6X Other provisions for depreciation | 854 813.00 | | | 854 813.00 |
7B Total provisions for depreciation | 37 059 211.00 | | | 37 059 211.00 |
7C Grand total | 54 059 211.00 | | | 54 059 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 681 919.00 | 681 919.00 | | 681 919.00 |
7Z Other gross bonds with a maturity of up to one year | 21 850 000.00 | 21 850 000.00 | | 21 850 000.00 |
8B Suppliers and Related Accounts | 716 902.00 | 716 902.00 | | 716 902.00 |
8C Staff and Related Accounts | 61 920.00 | 61 920.00 | | 61 920.00 |
8D Social Security and Other Social Organizations | 83 725.00 | 83 725.00 | | 83 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
8L Deferred income | 1 979.00 | 1 979.00 | | 1 979.00 |
UP Loans | 2 500 311.00 | | 2 500 311.00 | 2 500 311.00 |
UT Other financial assets | 86 027.00 | | 86 027.00 | 86 027.00 |
UX Other trade receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 1 798 787.00 | 1 798 787.00 | | 1 798 787.00 |
VB VAT | 2 009 775.00 | 2 009 775.00 | | 2 009 775.00 |
VC Group and associates | 95 422 024.00 | 95 422 024.00 | | 95 422 024.00 |
VG Loans with a maturity of up to one year at origin | 137 405.00 | 137 405.00 | | 137 405.00 |
VH Loans with a maturity of more than one year at origin | 16 017 321.00 | 16 017 321.00 | | 16 017 321.00 |
VI Group and Associates | 8 391 715.00 | 8 391 715.00 | | 8 391 715.00 |
VN Other taxes, similar payments | 89 029.00 | 89 029.00 | | 89 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 917 531.00 | 99 331 193.00 | 2 586 338.00 | 101 917 531.00 |
VW VAT | 299 823.00 | 299 823.00 | | 299 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 256 931.00 | 48 256 931.00 | | 48 256 931.00 |
