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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 738.00 | 340 070.00 | 1 668.00 | 341 738.00 |
AN Land | 64 080.00 | | 64 080.00 | 64 080.00 |
AP Buildings | 151 136.00 | 74 170.00 | 76 966.00 | 151 136.00 |
AT Other tangible assets | 13 531.00 | 9 148.00 | 4 382.00 | 13 531.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 344 183 212.00 | 35 050 027.00 | 309 133 185.00 | 344 183 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 465 625.00 | 2 107 183.00 | 92 358 442.00 | 94 465 625.00 |
CF Cash and cash equivalents | 30 417 198.00 | | 30 417 198.00 | 30 417 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 882 823.00 | 2 107 183.00 | 122 775 640.00 | 124 882 823.00 |
CO Grand total (0 to V) | 469 066 035.00 | 37 157 210.00 | 431 908 825.00 | 469 066 035.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 343 612 089.00 | 34 626 638.00 | 308 985 451.00 | 343 612 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 995 500.00 | 94 995 500.00 | | 94 995 500.00 |
DB Share, merger, contribution premiums, etc. | 53 741 416.00 | 53 741 416.00 | | 53 741 416.00 |
DD Legal reserve (1) | 1 903 836.00 | 1 426 074.00 | | 1 903 836.00 |
DF Regulated reserves (1) | 33 096.00 | 33 096.00 | | 33 096.00 |
DH Retained earnings | 26 790 438.00 | 17 712 979.00 | | 26 790 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 679 261.00 | 9 555 221.00 | | -6 679 261.00 |
DK Regulated provisions | 6 692 695.00 | 5 906 338.00 | | 6 692 695.00 |
DL TOTAL (I) | 177 477 720.00 | 183 370 624.00 | | 177 477 720.00 |
DP Provisions for Risks | 186 334.00 | 186 334.00 | | 186 334.00 |
DR TOTAL (IV) | 186 334.00 | 186 334.00 | | 186 334.00 |
DU Loans and Debts from Credit Institutions (3) | 93 980 706.00 | 94 053 504.00 | | 93 980 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 673 630.00 | 90 428 772.00 | | 155 673 630.00 |
DX Trade payables and related accounts | 40 744.00 | 175 962.00 | | 40 744.00 |
DY Tax and social security liabilities | 3 892 427.00 | 8 509 588.00 | | 3 892 427.00 |
EA Other liabilities | 657 264.00 | 14 458.00 | | 657 264.00 |
EC TOTAL (IV) | 254 244 771.00 | 193 182 284.00 | | 254 244 771.00 |
EE Grand total (I to V) | 431 908 825.00 | 376 739 242.00 | | 431 908 825.00 |
EG Accrued income and payables due within one year | 161 467 223.00 | 99 233 285.00 | | 161 467 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203 158.00 | 104 505.00 | | 1 203 158.00 |
EI Including equity loans | 155 673 630.00 | | | 155 673 630.00 |
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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 | 4 588.00 | | 4 588.00 | 4 588.00 |
FJ Net sales | 4 588.00 | | 4 588.00 | 4 588.00 |
FQ Other income | | | 178 054.00 | |
FR Total operating income (I) | | | 182 642.00 | |
FW Other purchases and external expenses | | | 497 308.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 925.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 524 580.00 | |
GG - OPERATING RESULT (I - II) | | | -341 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 563.00 | |
GL Other interest and similar income | | | 670 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 551.00 | |
GP Total financial income (V) | | | 804 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 389 388.00 | |
GS Negative differences of foreign exchange | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 6 394 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HG Exceptional depreciation and provisions | 786 357.00 | 1 695 415.00 | | 786 357.00 |
HH Total exceptional expenses (VIII) | 786 357.00 | 1 695 605.00 | | 786 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 357.00 | -1 695 605.00 | | -786 357.00 |
HK Income tax | -39 788.00 | | | -39 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 834.00 | 28 599 426.00 | | 986 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 666 095.00 | 19 044 205.00 | | 7 666 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 679 261.00 | 9 555 221.00 | | -6 679 261.00 |
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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 | 344 183 212.00 | | | 344 183 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 612 727.00 | |
I4 DECREASES Grand Total | | | 344 183 212.00 | |
IO DECREASES Total including other intangible assets | | | 341 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 738.00 | | | 341 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 747.00 | | | 228 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 612 727.00 | | | 343 612 727.00 |
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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 | 400 464.00 | 22 925.00 | | 400 464.00 |
PE DEPRECIATION Total including other intangible assets | 324 103.00 | 15 967.00 | | 324 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 360.00 | 6 958.00 | | 76 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 906 338.00 | 786 357.00 | | 5 906 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 334.00 | | | 186 334.00 |
6X Other provisions for depreciation | 2 107 183.00 | | | 2 107 183.00 |
7B Total provisions for depreciation | 36 733 821.00 | | | 36 733 821.00 |
7C Grand total | 42 826 493.00 | 786 357.00 | | 42 826 493.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 786 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 744.00 | 40 744.00 | | 40 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 264.00 | 657 264.00 | | 657 264.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
VB VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VC Group and associates | 89 678 990.00 | 89 678 990.00 | | 89 678 990.00 |
VG Loans with a maturity of up to one year at origin | 1 203 158.00 | 1 203 158.00 | | 1 203 158.00 |
VH Loans with a maturity of more than one year at origin | 92 777 548.00 | | 92 777 548.00 | 92 777 548.00 |
VI Group and Associates | 155 673 630.00 | 155 673 630.00 | | 155 673 630.00 |
VM Income taxes | 4 737 147.00 | 4 737 147.00 | | 4 737 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892 427.00 | 3 892 427.00 | | 3 892 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 466 263.00 | 94 466 263.00 | | 94 466 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 244 771.00 | 161 467 223.00 | 92 777 548.00 | 254 244 771.00 |
