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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 | 174 703.00 | 151 316.00 | 23 387.00 | 174 703.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 269 706.00 | 146 932.00 | 122 774.00 | 269 706.00 |
AV Fixed assets in progress | 24 795.00 | | 24 795.00 | 24 795.00 |
BB Receivables related to investments | 383 800.00 | | 383 800.00 | 383 800.00 |
BH Other financial assets | 166 150.00 | | 166 150.00 | 166 150.00 |
BJ TOTAL (I) | 112 014 298.00 | 298 248.00 | 111 716 050.00 | 112 014 298.00 |
BX Customers and related accounts | 27 048.00 | | 27 048.00 | 27 048.00 |
BZ Other receivables | 3 832 832.00 | | 3 832 832.00 | 3 832 832.00 |
CF Cash and cash equivalents | 3 637 692.00 | | 3 637 692.00 | 3 637 692.00 |
CH Prepaid expenses | 254 969.00 | | 254 969.00 | 254 969.00 |
CJ TOTAL (II) | 7 752 542.00 | | 7 752 542.00 | 7 752 542.00 |
CO Grand total (0 to V) | 120 571 467.00 | 298 248.00 | 120 273 219.00 | 120 571 467.00 |
CR Shares due in more than one year | 22 222.00 | | | 22 222.00 |
CU Other investments | 110 995 143.00 | | 110 995 143.00 | 110 995 143.00 |
CW Deferred expenses or loan issuance costs | 804 626.00 | | 804 626.00 | 804 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 559 983.00 | 1.00 | | 38 559 983.00 |
DB Share, merger, contribution premiums, etc. | -122 062.00 | | | -122 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298 274.00 | | | 3 298 274.00 |
DK Regulated provisions | 13 091.00 | | | 13 091.00 |
DL TOTAL (I) | 41 749 287.00 | 1.00 | | 41 749 287.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 18 444 444.00 | | | 18 444 444.00 |
DU Loans and Debts from Credit Institutions (3) | 59 087 430.00 | | | 59 087 430.00 |
DX Trade payables and related accounts | 540 589.00 | 900.00 | | 540 589.00 |
DY Tax and social security liabilities | 336 416.00 | | | 336 416.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 76 287.00 | | 7 800.00 |
EA Other liabilities | 47 252.00 | 245 169.00 | | 47 252.00 |
EC TOTAL (IV) | 78 463 932.00 | 322 357.00 | | 78 463 932.00 |
EE Grand total (I to V) | 120 273 219.00 | 322 358.00 | | 120 273 219.00 |
EG Accrued income and payables due within one year | 8 166 364.00 | 322 357.00 | | 8 166 364.00 |
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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 | 3 330 362.00 | 250 620.00 | 3 580 982.00 | 3 330 362.00 |
FJ Net sales | 3 330 362.00 | 250 620.00 | 3 580 982.00 | 3 330 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 002.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 526 055.00 | |
FW Other purchases and external expenses | | | 3 691 938.00 | |
FX Taxes, duties, and similar payments | | | 158 724.00 | |
FY Salaries and Wages | | | 515 986.00 | |
FZ Social Security Contributions | | | 296 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 494 652.00 | |
GG - OPERATING RESULT (I - II) | | | -968 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 618 075.00 | |
GP Total financial income (V) | | | 5 618 075.00 | |
GR Interest and similar expenses | | | 2 437 780.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 1 147 030.00 | |
GU Total financial expenses (VI) | | | 3 584 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945 002.00 | | | 945 002.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 1 497 249.00 | | | 1 497 249.00 |
HC Reversals of provisions and transfers of expenses | 6 135.00 | | | 6 135.00 |
HD Total exceptional income (VII) | 1 503 630.00 | | | 1 503 630.00 |
HE Exceptional expenses on management operations | 2 943.00 | | | 2 943.00 |
HF Exceptional expenses on capital transactions | 18 939.00 | | | 18 939.00 |
HG Exceptional depreciation and provisions | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 24 014.00 | | | 24 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479 616.00 | | | 1 479 616.00 |
HK Income tax | -753 999.00 | | | -753 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 647 761.00 | | | 11 647 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 486.00 | | | 8 349 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298 274.00 | | | 3 298 274.00 |
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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 | 268 631.00 | | 204 980 427.00 | 268 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 917 312.00 | 111 545 094.00 | |
I4 DECREASES Grand Total | 268 631.00 | 92 966 129.00 | 112 014 299.00 | 268 631.00 |
IO DECREASES Total including other intangible assets | 268 631.00 | | 174 703.00 | 268 631.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 817.00 | 294 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 631.00 | | 174 703.00 | 268 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 462 406.00 | |
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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 | 213 130.00 | 114 994.00 | 29 876.00 | 213 130.00 |
PE DEPRECIATION Total including other intangible assets | 100 945.00 | 50 371.00 | | 100 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 185.00 | 64 624.00 | 29 877.00 | 112 185.00 |
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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 | | 19 226.00 | 6 135.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 79 226.00 | 6 135.00 | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | 19 226.00 | 6 135.00 | |
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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 | 18 444 444.00 | | 18 444 444.00 | 18 444 444.00 |
8B Suppliers and Related Accounts | 540 589.00 | 540 589.00 | | 540 589.00 |
8C Staff and Related Accounts | 149 754.00 | 149 754.00 | | 149 754.00 |
8D Social Security and Other Social Organizations | 124 900.00 | 124 900.00 | | 124 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 252.00 | 47 252.00 | | 47 252.00 |
UL Receivables related to investments | 383 800.00 | 3 800.00 | 380 000.00 | 383 800.00 |
UT Other financial assets | 166 151.00 | 1.00 | 166 150.00 | 166 151.00 |
UX Other trade receivables | 27 049.00 | 27 049.00 | | 27 049.00 |
VB VAT | 91 078.00 | 91 078.00 | | 91 078.00 |
VC Group and associates | 2 365 439.00 | 2 343 217.00 | 22 222.00 | 2 365 439.00 |
VH Loans with a maturity of more than one year at origin | 59 087 430.00 | 7 234 306.00 | 51 853 124.00 | 59 087 430.00 |
VJ Loans taken out during the year | 76 100 000.00 | | | 76 100 000.00 |
VK Loans repaid during the year | 377 778.00 | | | 377 778.00 |
VM Income taxes | 1 233 605.00 | 1 233 605.00 | | 1 233 605.00 |
VP Miscellaneous | 23 454.00 | 23 454.00 | | 23 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 181.00 | 41 181.00 | | 41 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 257.00 | 119 257.00 | | 119 257.00 |
VS Prepaid expenses | 254 970.00 | 254 970.00 | | 254 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 801.00 | 4 096 429.00 | 568 372.00 | 4 664 801.00 |
VW VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 463 932.00 | 8 166 364.00 | 70 297 568.00 | 78 463 932.00 |
