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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 398 335.00 | 17 054.00 | 1 381 281.00 | 1 398 335.00 |
BH Other financial assets | 9 870.00 | 1 560.00 | 8 310.00 | 9 870.00 |
BJ TOTAL (I) | 184 219 627.00 | 399 510.00 | 183 820 117.00 | 184 219 627.00 |
BX Customers and related accounts | 1 668 953.00 | | 1 668 953.00 | 1 668 953.00 |
BZ Other receivables | 22 104 189.00 | | 22 104 189.00 | 22 104 189.00 |
CD Marketable securities | 27 634 334.00 | | 27 634 334.00 | 27 634 334.00 |
CF Cash and cash equivalents | 16 504 700.00 | | 16 504 700.00 | 16 504 700.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 67 925 037.00 | | 67 925 037.00 | 67 925 037.00 |
CO Grand total (0 to V) | 252 144 664.00 | 399 510.00 | 251 745 154.00 | 252 144 664.00 |
CP Shares due in less than one year | 9 870.00 | | | 9 870.00 |
CR Shares due in more than one year | 20 075 658.00 | | | 20 075 658.00 |
CU Other investments | 182 811 422.00 | 380 896.00 | 182 430 526.00 | 182 811 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 573 376.00 | 58 573 376.00 | | 58 573 376.00 |
DB Share, merger, contribution premiums, etc. | 5 570 041.00 | 5 570 041.00 | | 5 570 041.00 |
DD Legal reserve (1) | 2 041 205.00 | 478 587.00 | | 2 041 205.00 |
DG Other reserves | 3 415 843.00 | 8 615 967.00 | | 3 415 843.00 |
DH Retained earnings | 34 889 856.00 | | | 34 889 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 338 051.00 | 31 252 350.00 | | 44 338 051.00 |
DL TOTAL (I) | 148 828 372.00 | 104 490 321.00 | | 148 828 372.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DS Convertible Bond Issues | 78 663 326.00 | 78 726 946.00 | | 78 663 326.00 |
DT Other Bond Issues | 2 851 125.00 | 2 668 000.00 | | 2 851 125.00 |
DU Loans and Debts from Credit Institutions (3) | 102 694.00 | 204 080.00 | | 102 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 286.00 | 12 937 514.00 | | 492 286.00 |
DX Trade payables and related accounts | 189 055.00 | 112 079.00 | | 189 055.00 |
DY Tax and social security liabilities | 1 143 543.00 | 547 015.00 | | 1 143 543.00 |
DZ Fixed asset liabilities and related accounts | 18 931 758.00 | 19 431 758.00 | | 18 931 758.00 |
EA Other liabilities | 42 994.00 | 1 317.00 | | 42 994.00 |
EC TOTAL (IV) | 102 416 782.00 | 114 628 708.00 | | 102 416 782.00 |
EE Grand total (I to V) | 251 745 154.00 | 219 619 029.00 | | 251 745 154.00 |
EG Accrued income and payables due within one year | 8 167 457.00 | 30 546 882.00 | | 8 167 457.00 |
EI Including equity loans | 492 286.00 | | | 492 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 495.00 | | 3 495.00 | 3 495.00 |
FG Production sold - services | 4 760 494.00 | | 4 760 494.00 | 4 760 494.00 |
FJ Net sales | 4 763 989.00 | | 4 763 989.00 | 4 763 989.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 061.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 837 397.00 | |
FW Other purchases and external expenses | | | 1 331 460.00 | |
FX Taxes, duties, and similar payments | | | 190 453.00 | |
FY Salaries and Wages | | | 2 303 330.00 | |
FZ Social Security Contributions | | | 802 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 4 636 307.00 | |
GG - OPERATING RESULT (I - II) | | | 201 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 664 857.00 | |
GL Other interest and similar income | | | 240 914.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 44 905 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 749 882.00 | |
GU Total financial expenses (VI) | | | 749 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 155 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 357 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 721 208.00 | | | 721 208.00 |
HC Reversals of provisions and transfers of expenses | | 108 000.00 | | |
HD Total exceptional income (VII) | 723 028.00 | 108 000.00 | | 723 028.00 |
HF Exceptional expenses on capital transactions | 185 687.00 | 112 656.00 | | 185 687.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 185 687.00 | 612 656.00 | | 185 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 341.00 | -504 656.00 | | 537 341.00 |
HK Income tax | 556 369.00 | 318 766.00 | | 556 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 466 296.00 | 35 017 921.00 | | 50 466 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 246.00 | 3 765 571.00 | | 6 128 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 338 051.00 | 31 252 350.00 | | 44 338 051.00 |
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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 | 180 185 382.00 | | 312 620 761.00 | 180 185 382.00 |
I3 DECREASES Total Financial Fixed Assets | 308 400 828.00 | 174 737.00 | 182 821 292.00 | 308 400 828.00 |
I4 DECREASES Grand Total | 308 400 828.00 | 185 687.00 | 184 219 627.00 | 308 400 828.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 950.00 | 1 398 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 662.00 | | 1 094 623.00 | 314 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 870 719.00 | | 311 526 138.00 | 179 870 719.00 |
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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 | 9 764.00 | 7 290.00 | | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764.00 | 7 290.00 | | 9 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 380 896.00 | | | 380 896.00 |
06 aucun libellé | 1 560.00 | | | 1 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 382 456.00 | | | 382 456.00 |
7C Grand total | 882 456.00 | | | 882 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 78 663 326.00 | 4 900 001.00 | 17 768 205.00 | 78 663 326.00 |
7Z Other gross bonds with a maturity of up to one year | 2 851 125.00 | 13 125.00 | 2 668 000.00 | 2 851 125.00 |
8B Suppliers and Related Accounts | 189 055.00 | 189 055.00 | | 189 055.00 |
8C Staff and Related Accounts | 250 014.00 | 250 014.00 | | 250 014.00 |
8D Social Security and Other Social Organizations | 231 687.00 | 231 687.00 | | 231 687.00 |
8E Income Taxes | 219 139.00 | 219 139.00 | | 219 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 931 758.00 | 1 283 758.00 | 17 648 000.00 | 18 931 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 994.00 | 42 994.00 | | 42 994.00 |
UT Other financial assets | 9 870.00 | 9 870.00 | | 9 870.00 |
UX Other trade receivables | 1 668 953.00 | 1 668 953.00 | | 1 668 953.00 |
VB VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VC Group and associates | 21 546 374.00 | 1 970 716.00 | 19 575 658.00 | 21 546 374.00 |
VG Loans with a maturity of up to one year at origin | 102 694.00 | 102 694.00 | | 102 694.00 |
VI Group and Associates | 492 286.00 | 492 286.00 | | 492 286.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 121 234.00 | | | 121 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 165.00 | 135 165.00 | | 135 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 459.00 | 37 459.00 | 500 000.00 | 537 459.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 795 874.00 | 3 720 216.00 | 20 075 658.00 | 23 795 874.00 |
VW VAT | 307 538.00 | 307 538.00 | | 307 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 416 782.00 | 8 167 457.00 | 38 084 205.00 | 102 416 782.00 |
