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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 | 2 385 191.00 | 93 057.00 | 2 292 134.00 | 2 385 191.00 |
AT Other tangible assets | 11 228.00 | 6 938.00 | 4 290.00 | 11 228.00 |
BB Receivables related to investments | 33 344 078.00 | | 33 344 078.00 | 33 344 078.00 |
BD Other fixed assets | 748 172.00 | | 748 172.00 | 748 172.00 |
BJ TOTAL (I) | 86 909 308.00 | 99 995.00 | 86 809 313.00 | 86 909 308.00 |
BX Customers and related accounts | 741 301.00 | | 741 301.00 | 741 301.00 |
BZ Other receivables | 2 372 913.00 | | 2 372 913.00 | 2 372 913.00 |
CF Cash and cash equivalents | 937 339.00 | | 937 339.00 | 937 339.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 4 054 977.00 | | 4 054 977.00 | 4 054 977.00 |
CO Grand total (0 to V) | 92 132 451.00 | 99 995.00 | 92 032 456.00 | 92 132 451.00 |
CS Evaluated investments - equity method | 50 420 640.00 | | 50 420 640.00 | 50 420 640.00 |
CW Deferred expenses or loan issuance costs | 1 168 166.00 | | 1 168 166.00 | 1 168 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 255 871.00 | | | 13 255 871.00 |
DB Share, merger, contribution premiums, etc. | 2 651 174.00 | | | 2 651 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 955.00 | | | 414 955.00 |
DK Regulated provisions | 87 022.00 | | | 87 022.00 |
DL TOTAL (I) | 16 409 022.00 | | | 16 409 022.00 |
DS Convertible Bond Issues | 18 481 096.00 | | | 18 481 096.00 |
DT Other Bond Issues | 50 714 931.00 | | | 50 714 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426 449.00 | | | 4 426 449.00 |
DX Trade payables and related accounts | 754 019.00 | | | 754 019.00 |
DY Tax and social security liabilities | 1 238 612.00 | | | 1 238 612.00 |
EA Other liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 75 623 435.00 | | | 75 623 435.00 |
EE Grand total (I to V) | 92 032 456.00 | | | 92 032 456.00 |
EI Including equity loans | 4 426 449.00 | | | 4 426 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 195 264.00 | |
FJ Net sales | | | 2 195 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 263 994.00 | |
FU Purchases of raw materials and other supplies | | | 8 398.00 | |
FW Other purchases and external expenses | | | 857 732.00 | |
FX Taxes, duties, and similar payments | | | 88 153.00 | |
FY Salaries and Wages | | | 676 656.00 | |
FZ Social Security Contributions | | | 313 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 814.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 2 234 948.00 | |
GG - OPERATING RESULT (I - II) | | | 29 045.00 | |
GK Income from other securities and fixed asset receivables | | | 4 054 318.00 | |
GP Total financial income (V) | | | 4 054 318.00 | |
GR Interest and similar expenses | | | 4 466 064.00 | |
GU Total financial expenses (VI) | | | 4 466 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87 022.00 | | | 87 022.00 |
HH Total exceptional expenses (VIII) | 87 022.00 | | | 87 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 022.00 | | | -87 022.00 |
HK Income tax | -884 677.00 | | | -884 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 311.00 | | | 6 318 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 357.00 | | | 5 903 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 955.00 | | | 414 955.00 |
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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 | 86 909 308.00 | | | 86 909 308.00 |
KD ACQUISITIONS Total including other intangible assets | 2 385 191.00 | | | 2 385 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 228.00 | | | 11 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 512 889.00 | | | 84 512 889.00 |
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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 | | 93 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 18 481 096.00 | | | 18 481 096.00 |
7Z Other gross bonds with a maturity of up to one year | 50 714 931.00 | | | 50 714 931.00 |
8A Miscellaneous Loans and Financial Debts | 83 768.00 | | | 83 768.00 |
8B Suppliers and Related Accounts | 754 019.00 | 754 019.00 | | 754 019.00 |
8C Staff and Related Accounts | 99 526.00 | 99 526.00 | | 99 526.00 |
8D Social Security and Other Social Organizations | 89 417.00 | 89 417.00 | | 89 417.00 |
8E Income Taxes | 900 390.00 | 900 390.00 | | 900 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UL Receivables related to investments | 33 344 078.00 | | 33 344 078.00 | 33 344 078.00 |
UX Other trade receivables | 741 301.00 | 741 301.00 | | 741 301.00 |
VB VAT | 587 593.00 | 587 593.00 | | 587 593.00 |
VC Group and associates | 1 785 067.00 | 1 785 067.00 | | 1 785 067.00 |
VI Group and Associates | 4 342 682.00 | 4 342 682.00 | | 4 342 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 535.00 | 39 535.00 | | 39 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 461 715.00 | 3 117 638.00 | 33 344 078.00 | 36 461 715.00 |
VW VAT | 109 744.00 | 109 744.00 | | 109 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 623 435.00 | 6 343 641.00 | | 75 623 435.00 |
