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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 | 86 028.00 | 25 942.00 | 60 085.00 | 86 028.00 |
AH Goodwill | 28 550 845.00 | | 28 550 845.00 | 28 550 845.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 278 761.00 | 265 394.00 | 13 367.00 | 278 761.00 |
AV Fixed assets in progress | 132 621.00 | | 132 621.00 | 132 621.00 |
BB Receivables related to investments | 1 289 621.00 | | 1 289 621.00 | 1 289 621.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 23 399.00 | | 23 399.00 | 23 399.00 |
BJ TOTAL (I) | 79 843 859.00 | 291 336.00 | 79 552 522.00 | 79 843 859.00 |
BX Customers and related accounts | 169 758.00 | | 169 758.00 | 169 758.00 |
BZ Other receivables | 30 963 768.00 | | 30 963 768.00 | 30 963 768.00 |
CF Cash and cash equivalents | 3 444 129.00 | | 3 444 129.00 | 3 444 129.00 |
CH Prepaid expenses | 63 872.00 | | 63 872.00 | 63 872.00 |
CJ TOTAL (II) | 34 641 528.00 | | 34 641 528.00 | 34 641 528.00 |
CO Grand total (0 to V) | 114 485 388.00 | 291 336.00 | 114 194 051.00 | 114 485 388.00 |
CU Other investments | 49 282 583.00 | | 49 282 583.00 | 49 282 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 865 376.00 | 20 865 376.00 | | 20 865 376.00 |
DB Share, merger, contribution premiums, etc. | 860 381.00 | 860 381.00 | | 860 381.00 |
DH Retained earnings | -5 402 450.00 | -6 686 276.00 | | -5 402 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 071.00 | 1 283 825.00 | | 2 288 071.00 |
DL TOTAL (I) | 18 611 378.00 | 16 323 306.00 | | 18 611 378.00 |
DP Provisions for Risks | 60 000.00 | 10 869.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 869.00 | | 60 000.00 |
DS Convertible Bond Issues | 34 970 738.00 | 31 791 580.00 | | 34 970 738.00 |
DT Other Bond Issues | 17 431 120.00 | 16 217 141.00 | | 17 431 120.00 |
DU Loans and Debts from Credit Institutions (3) | 27 169 024.00 | 30 796 967.00 | | 27 169 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303 032.00 | 27 457 889.00 | | 15 303 032.00 |
DX Trade payables and related accounts | 190 894.00 | 159 676.00 | | 190 894.00 |
DY Tax and social security liabilities | 386 913.00 | 551 962.00 | | 386 913.00 |
EA Other liabilities | 70 948.00 | 70 997.00 | | 70 948.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 95 522 673.00 | 107 054 616.00 | | 95 522 673.00 |
EE Grand total (I to V) | 114 194 051.00 | 123 388 792.00 | | 114 194 051.00 |
EG Accrued income and payables due within one year | 19 427 503.00 | 34 155 453.00 | | 19 427 503.00 |
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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 | 1 615 200.00 | | 1 615 200.00 | 1 615 200.00 |
FJ Net sales | 1 615 200.00 | | 1 615 200.00 | 1 615 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 098.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 718 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 473 166.00 | |
FX Taxes, duties, and similar payments | | | 84 405.00 | |
FY Salaries and Wages | | | 703 351.00 | |
FZ Social Security Contributions | | | 280 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 784.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 568 924.00 | |
GG - OPERATING RESULT (I - II) | | | 149 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 848 006.00 | |
GP Total financial income (V) | | | 6 848 008.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 010 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 869.00 | | | 10 869.00 |
HD Total exceptional income (VII) | 10 869.00 | | | 10 869.00 |
HE Exceptional expenses on management operations | 340 681.00 | 147 812.00 | | 340 681.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 10 869.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 400 681.00 | 158 682.00 | | 400 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 811.00 | -158 682.00 | | -389 811.00 |
HK Income tax | -2 691 428.00 | -2 476 838.00 | | -2 691 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 134.00 | 6 757 846.00 | | 8 577 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 062.00 | 5 474 020.00 | | 6 289 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 071.00 | 1 283 825.00 | | 2 288 071.00 |
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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 | 79 679 714.00 | | 164 146.00 | 79 679 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 795 603.00 | |
I4 DECREASES Grand Total | | | 79 843 860.00 | |
IO DECREASES Total including other intangible assets | | | 28 636 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 622 633.00 | | 14 241.00 | 28 622 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 869.00 | | 143 515.00 | 267 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 789 213.00 | | 6 390.00 | 50 789 213.00 |
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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 | 263 552.00 | 27 785.00 | | 263 552.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 13 766.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 375.00 | 14 019.00 | | 251 375.00 |
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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 | 10 870.00 | 60 000.00 | 10 870.00 | 10 870.00 |
7C Grand total | 10 870.00 | 60 000.00 | 10 870.00 | 10 870.00 |
UJ - Exceptional | | 60 000.00 | 10 870.00 | |
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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 | 34 970 739.00 | | | 34 970 739.00 |
7Z Other gross bonds with a maturity of up to one year | 17 431 120.00 | | 17 431 120.00 | 17 431 120.00 |
8B Suppliers and Related Accounts | 190 894.00 | 190 894.00 | | 190 894.00 |
8C Staff and Related Accounts | 144 691.00 | 144 681.00 | | 144 691.00 |
8D Social Security and Other Social Organizations | 158 277.00 | 158 277.00 | | 158 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 948.00 | 70 948.00 | | 70 948.00 |
UL Receivables related to investments | 1 289 621.00 | | 1 289 621.00 | 1 289 621.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 23 399.00 | 23 399.00 | | 23 399.00 |
UX Other trade receivables | 169 758.00 | 169 758.00 | | 169 758.00 |
VB VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VC Group and associates | 29 854 387.00 | 29 854 387.00 | | 29 854 387.00 |
VG Loans with a maturity of up to one year at origin | 175 714.00 | 175 714.00 | | 175 714.00 |
VH Loans with a maturity of more than one year at origin | 26 993 311.00 | 3 300 000.00 | 23 693 311.00 | 26 993 311.00 |
VI Group and Associates | 15 303 033.00 | 15 303 033.00 | | 15 303 033.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 3 632 651.00 | | | 3 632 651.00 |
VM Income taxes | 1 080 187.00 | 1 080 187.00 | | 1 080 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 785.00 | 61 783.00 | | 61 785.00 |
VS Prepaid expenses | 63 873.00 | 63 873.00 | | 63 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 710 419.00 | 31 420 798.00 | 1 289 621.00 | 32 710 419.00 |
VW VAT | 22 171.00 | 22 171.00 | | 22 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 522 673.00 | 19 427 503.00 | 41 124 431.00 | 95 522 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
