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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 | 473 961.00 | 176 110.00 | 297 851.00 | 473 961.00 |
AH Goodwill | 23 525 179.00 | | 23 525 179.00 | 23 525 179.00 |
AT Other tangible assets | 168 275.00 | 90 206.00 | 78 069.00 | 168 275.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 179 717.00 | | 179 717.00 | 179 717.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 145 940 185.00 | 266 316.00 | 145 673 869.00 | 145 940 185.00 |
BX Customers and related accounts | 7 543 597.00 | | 7 543 597.00 | 7 543 597.00 |
BZ Other receivables | 65 173 131.00 | | 65 173 131.00 | 65 173 131.00 |
CF Cash and cash equivalents | 373 725.00 | | 373 725.00 | 373 725.00 |
CH Prepaid expenses | 82 006.00 | | 82 006.00 | 82 006.00 |
CJ TOTAL (II) | 73 172 459.00 | | 73 172 459.00 | 73 172 459.00 |
CO Grand total (0 to V) | 219 112 644.00 | 266 316.00 | 218 846 328.00 | 219 112 644.00 |
CP Shares due in less than one year | 179 717.00 | | | 179 717.00 |
CR Shares due in more than one year | 61 352 043.00 | | | 61 352 043.00 |
CU Other investments | 121 591 052.00 | | 121 591 052.00 | 121 591 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 727 238.00 | 160 727 238.00 | | 160 727 238.00 |
DB Share, merger, contribution premiums, etc. | 1 534 929.00 | 1 534 929.00 | | 1 534 929.00 |
DD Legal reserve (1) | 452 190.00 | | | 452 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 837.00 | 452 190.00 | | 1 877 837.00 |
DL TOTAL (I) | 164 592 194.00 | 162 714 357.00 | | 164 592 194.00 |
DS Convertible Bond Issues | | 1 151 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 85 104 340.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 098 832.00 | | | 46 098 832.00 |
DX Trade payables and related accounts | 2 721 177.00 | 2 852 610.00 | | 2 721 177.00 |
DY Tax and social security liabilities | 4 236 290.00 | 1 154 531.00 | | 4 236 290.00 |
EA Other liabilities | | 25 491.00 | | |
EC TOTAL (IV) | 53 056 497.00 | 90 288 497.00 | | 53 056 497.00 |
ED (V) | 1 197 638.00 | | | 1 197 638.00 |
EE Grand total (I to V) | 218 846 328.00 | 253 002 854.00 | | 218 846 328.00 |
EG Accrued income and payables due within one year | 6 957 665.00 | 12 932 630.00 | | 6 957 665.00 |
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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 | 1 920 088.00 | | 1 920 088.00 | 1 920 088.00 |
FJ Net sales | 1 920 088.00 | | 1 920 088.00 | 1 920 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 931 955.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 1 043 983.00 | |
FX Taxes, duties, and similar payments | | | 63 988.00 | |
FY Salaries and Wages | | | 491 158.00 | |
FZ Social Security Contributions | | | 258 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 996 336.00 | |
GG - OPERATING RESULT (I - II) | | | -64 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 1 840 763.00 | |
GN Positive exchange differences | | | 606.00 | |
GP Total financial income (V) | | | 5 841 369.00 | |
GR Interest and similar expenses | | | 2 420 148.00 | |
GS Negative differences of foreign exchange | | | 370 391.00 | |
GT Net expenses on sales of marketable securities | | | 974 635.00 | |
GU Total financial expenses (VI) | | | 3 765 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 866.00 | 19 695.00 | | 11 866.00 |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 2 000.00 | 346.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 346.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -346.00 | | 21.00 |
HK Income tax | 133 999.00 | -2 234 453.00 | | 133 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 345.00 | 10 648 452.00 | | 7 775 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 508.00 | 10 196 261.00 | | 5 897 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 837.00 | 452 190.00 | | 1 877 837.00 |
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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 | 76 225 008.00 | | 92 579 333.00 | 76 225 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 778 844.00 | 121 772 770.00 | |
I4 DECREASES Grand Total | | 22 864 157.00 | 145 940 185.00 | |
IO DECREASES Total including other intangible assets | | | 23 999 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 313.00 | 168 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 321.00 | | 23 729 819.00 | 269 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 313.00 | | 168 275.00 | 85 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 870 375.00 | | 68 681 239.00 | 75 870 375.00 |
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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 | 53 864.00 | 212 452.00 | | 53 864.00 |
PE DEPRECIATION Total including other intangible assets | 53 864.00 | 122 246.00 | | 53 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 206.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 685 219.00 | 685 219.00 | |
7C Grand total | | 685 219.00 | 685 219.00 | |
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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 | 2 721 177.00 | 2 721 177.00 | | 2 721 177.00 |
8C Staff and Related Accounts | 128 392.00 | 128 392.00 | | 128 392.00 |
8D Social Security and Other Social Organizations | 77 299.00 | 77 299.00 | | 77 299.00 |
8E Income Taxes | 3 129 008.00 | 3 129 008.00 | | 3 129 008.00 |
UL Receivables related to investments | 179 717.00 | 179 717.00 | | 179 717.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 543 597.00 | 7 543 597.00 | | 7 543 597.00 |
VB VAT | 673 733.00 | 673 733.00 | | 673 733.00 |
VC Group and associates | 64 493 409.00 | 3 141 366.00 | 61 352 043.00 | 64 493 409.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 46 098 832.00 | | | 46 098 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 191.00 | 14 191.00 | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 82 006.00 | 82 006.00 | | 82 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 980 452.00 | 11 626 409.00 | 61 354 043.00 | 72 980 452.00 |
VW VAT | 887 401.00 | 887 401.00 | | 887 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 056 497.00 | 6 957 665.00 | | 53 056 497.00 |
