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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 914 959.00 | 46 977 098.00 | 82 937 861.00 | 129 914 959.00 |
BJ TOTAL (I) | 295 323 124.00 | 53 588 867.00 | 241 734 256.00 | 295 323 124.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 42 926 131.00 | | 42 926 131.00 | 42 926 131.00 |
CF Cash and cash equivalents | 2 938 098.00 | | 2 938 098.00 | 2 938 098.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 45 870 790.00 | | 45 870 790.00 | 45 870 790.00 |
CO Grand total (0 to V) | 341 193 914.00 | 53 588 867.00 | 287 605 046.00 | 341 193 914.00 |
CS Evaluated investments - equity method | 165 408 165.00 | 6 611 769.00 | 158 796 396.00 | 165 408 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050 020.00 | 110 050 020.00 | | 85 050 020.00 |
DB Share, merger, contribution premiums, etc. | 17 001 829.00 | 7 044 239.00 | | 17 001 829.00 |
DD Legal reserve (1) | 1 569 290.00 | 1 569 290.00 | | 1 569 290.00 |
DG Other reserves | -3 136 426.00 | -7 703 501.00 | | -3 136 426.00 |
DH Retained earnings | -9 258 872.00 | 3 383 663.00 | | -9 258 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225 999.00 | -4 939 033.00 | | 13 225 999.00 |
DL TOTAL (I) | 104 451 841.00 | 109 404 677.00 | | 104 451 841.00 |
DU Loans and Debts from Credit Institutions (3) | 151 734 543.00 | 151 734 543.00 | | 151 734 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797 497.00 | 30 617 327.00 | | 30 797 497.00 |
DX Trade payables and related accounts | 200 106.00 | 187 346.00 | | 200 106.00 |
DY Tax and social security liabilities | 173 097.00 | 227 089.00 | | 173 097.00 |
EA Other liabilities | 247 962.00 | 4 952 280.00 | | 247 962.00 |
EC TOTAL (IV) | 183 153 205.00 | 187 718 585.00 | | 183 153 205.00 |
EE Grand total (I to V) | 287 605 046.00 | 297 123 262.00 | | 287 605 046.00 |
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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 | 10 014 480.00 | | 10 014 480.00 | 10 014 480.00 |
FJ Net sales | 10 014 480.00 | | 10 014 480.00 | 10 014 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 173 194.00 | |
FW Other purchases and external expenses | | | 885 088.00 | |
FX Taxes, duties, and similar payments | | | 526 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006 091.00 | |
GB Operating Expenses - Provisions | | | 2 716 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 134 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 039 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 126 885.00 | |
GL Other interest and similar income | | | 499 894.00 | |
GP Total financial income (V) | | | 14 626 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 282 532.00 | |
GR Interest and similar expenses | | | 3 157 309.00 | |
GU Total financial expenses (VI) | | | 5 439 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 186 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 225 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 799 973.00 | 24 466 540.00 | | 24 799 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 573 974.00 | 29 405 573.00 | | 11 573 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225 999.00 | -4 939 033.00 | | 13 225 999.00 |
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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 | 295 323 123.00 | | | 295 323 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 408 165.00 | |
I4 DECREASES Grand Total | | | 295 323 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 914 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 914 958.00 | | | 129 914 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 408 165.00 | | | 165 408 165.00 |
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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 | 21 452 371.00 | 2 006 091.00 | | 21 452 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 452 371.00 | 2 006 091.00 | | 21 452 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 960 790.00 | 2 716 555.00 | 158 709.00 | 20 960 790.00 |
7B Total provisions for depreciation | 25 290 027.00 | 4 999 086.00 | 158 709.00 | 25 290 027.00 |
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 |
8B Suppliers and Related Accounts | 200 105.00 | 200 105.00 | | 200 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 961.00 | 247 961.00 | | 247 961.00 |
UX Other trade receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 70 637.00 | 70 637.00 | | 70 637.00 |
VC Group and associates | 42 647 625.00 | 192 275.00 | 42 455 349.00 | 42 647 625.00 |
VH Loans with a maturity of more than one year at origin | 151 734 543.00 | 462 916.00 | | 151 734 543.00 |
VI Group and Associates | 30 797 497.00 | 180 170.00 | | 30 797 497.00 |
VP Miscellaneous | 181 152.00 | 181 152.00 | | 181 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 932 692.00 | 477 342.00 | 42 455 349.00 | 42 932 692.00 |
VW VAT | 160 957.00 | 160 957.00 | | 160 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 153 204.00 | 1 264 250.00 | | 183 153 204.00 |
