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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 | 49 537.00 | 2 368.00 | 47 168.00 | 49 537.00 |
AH Goodwill | 12 992 180.00 | | 12 992 180.00 | 12 992 180.00 |
AT Other tangible assets | 86 779.00 | 17 205.00 | 69 573.00 | 86 779.00 |
BB Receivables related to investments | 210 810 959.00 | 27 668 053.00 | 183 142 906.00 | 210 810 959.00 |
BD Other fixed assets | 78 112 983.00 | 71 054 537.00 | 7 058 446.00 | 78 112 983.00 |
BF Loans | 1 101 435.00 | | 1 101 435.00 | 1 101 435.00 |
BH Other financial assets | 317 874.00 | | 317 874.00 | 317 874.00 |
BJ TOTAL (I) | 497 001 291.00 | 206 493 488.00 | 290 507 803.00 | 497 001 291.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 3 768 710.00 | | 3 768 710.00 | 3 768 710.00 |
BZ Other receivables | 5 416 764.00 | | 5 416 764.00 | 5 416 764.00 |
CF Cash and cash equivalents | 12 740 778.00 | | 12 740 778.00 | 12 740 778.00 |
CH Prepaid expenses | 154 687.00 | | 154 687.00 | 154 687.00 |
CJ TOTAL (II) | 22 081 725.00 | | 22 081 725.00 | 22 081 725.00 |
CO Grand total (0 to V) | 519 083 016.00 | 206 493 488.00 | 312 589 527.00 | 519 083 016.00 |
CU Other investments | 193 529 546.00 | 107 751 325.00 | 85 778 221.00 | 193 529 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800 000.00 | 50 800 000.00 | | 50 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DD Legal reserve (1) | 23 033 315.00 | 60 074 438.00 | | 23 033 315.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 938 934.00 | -37 041 123.00 | | -23 938 934.00 |
DK Regulated provisions | 2 706 020.00 | 2 552 628.00 | | 2 706 020.00 |
DL TOTAL (I) | 52 600 503.00 | 76 386 044.00 | | 52 600 503.00 |
DP Provisions for Risks | 1 223 512.00 | 525 000.00 | | 1 223 512.00 |
DQ Provisions for Expenses | 221 112.00 | 313 151.00 | | 221 112.00 |
DR TOTAL (IV) | 1 444 624.00 | 838 151.00 | | 1 444 624.00 |
DU Loans and Debts from Credit Institutions (3) | 95 656 033.00 | 111 253 024.00 | | 95 656 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 375 948.00 | 152 519 425.00 | | 153 375 948.00 |
DX Trade payables and related accounts | 4 564 952.00 | 1 158 304.00 | | 4 564 952.00 |
DY Tax and social security liabilities | 3 328 829.00 | 2 104 158.00 | | 3 328 829.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 1 618 638.00 | 3 046 004.00 | | 1 618 638.00 |
EC TOTAL (IV) | 258 544 401.00 | 270 083 416.00 | | 258 544 401.00 |
EE Grand total (I to V) | 312 589 527.00 | 347 307 611.00 | | 312 589 527.00 |
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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 | 9 443 318.00 | | 9 443 318.00 | 9 443 318.00 |
FJ Net sales | 9 443 318.00 | | 9 443 318.00 | 9 443 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 140 712.00 | |
FW Other purchases and external expenses | | | 7 195 366.00 | |
FX Taxes, duties, and similar payments | | | 431 492.00 | |
FY Salaries and Wages | | | 4 907 502.00 | |
FZ Social Security Contributions | | | 1 663 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 349.00 | |
GB Operating Expenses - Provisions | | | 500 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 112.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 14 937 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 907 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 498 499.00 | |
GP Total financial income (V) | | | 13 405 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 007 514.00 | |
GR Interest and similar expenses | | | 2 395 581.00 | |
GU Total financial expenses (VI) | | | 40 403 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 997 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 793 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 866 321.00 | 30 479.00 | | 25 866 321.00 |
HD Total exceptional income (VII) | 25 866 321.00 | 30 479.00 | | 25 866 321.00 |
HE Exceptional expenses on management operations | -19 503.00 | 917 750.00 | | -19 503.00 |
HF Exceptional expenses on capital transactions | 18 353 899.00 | 30 479.00 | | 18 353 899.00 |
HG Exceptional depreciation and provisions | 698 512.00 | 527 022.00 | | 698 512.00 |
HH Total exceptional expenses (VIII) | 19 032 908.00 | 1 475 251.00 | | 19 032 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833 413.00 | -1 444 772.00 | | 6 833 413.00 |
HK Income tax | -1 021 532.00 | -1 741 985.00 | | -1 021 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 412 995.00 | 21 814 895.00 | | 49 412 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 351 928.00 | 58 856 017.00 | | 73 351 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 938 934.00 | -37 041 123.00 | | -23 938 934.00 |
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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 | 491 133 656.00 | | 164 322 136.00 | 491 133 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 706.00 | | | 3 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 450 795.00 | 483 872 794.00 | |
I4 DECREASES Grand Total | | 158 454 501.00 | 497 001 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 706.00 | | |
IO DECREASES Total including other intangible assets | | | 13 041 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 992 180.00 | | 49 537.00 | 12 992 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 025.00 | | 75 755.00 | 11 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 126 745.00 | | 164 196 844.00 | 478 126 745.00 |
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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 | 4 930.00 | 18 348.00 | 3 705.00 | 4 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
PE DEPRECIATION Total including other intangible assets | | 2 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 15 980.00 | | 1 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 151.00 | 919 624.00 | 313 151.00 | 838 151.00 |
7C Grand total | 838 151.00 | 919 624.00 | 313 151.00 | 838 151.00 |
UE of which provisions and reversals: - Operating | | 221 112.00 | 313 151.00 | |
UJ - Exceptional | | 698 512.00 | | |
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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 | 4 564 952.00 | 4 564 952.00 | | 4 564 952.00 |
8D Social Security and Other Social Organizations | 3 328 829.00 | 3 328 829.00 | | 3 328 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 638.00 | 1 618 638.00 | | 1 618 638.00 |
UP Loans | 211 912 399.00 | 1 101 435.00 | 210 810 964.00 | 211 912 399.00 |
UT Other financial assets | 317 874.00 | | 317 874.00 | 317 874.00 |
UX Other trade receivables | 3 768 710.00 | 3 768 710.00 | | 3 768 710.00 |
VC Group and associates | 1 035 177.00 | 1 035 177.00 | | 1 035 177.00 |
VH Loans with a maturity of more than one year at origin | 95 656 033.00 | 5 325 000.00 | 61 175 000.00 | 95 656 033.00 |
VI Group and Associates | 153 375 948.00 | | | 153 375 948.00 |
VK Loans repaid during the year | 14 343 967.00 | | | 14 343 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382 373.00 | 4 382 373.00 | | 4 382 373.00 |
VS Prepaid expenses | 154 687.00 | 154 687.00 | | 154 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 571 220.00 | 10 442 382.00 | 211 128 838.00 | 221 571 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 544 400.00 | 14 837 419.00 | 61 175 000.00 | 258 544 400.00 |
