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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 588 223.00 | | 54 588 223.00 | 54 588 223.00 |
AT Other tangible assets | 19 746.00 | 14 842.00 | 4 904.00 | 19 746.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 165 966 793.00 | 14 842.00 | 165 951 950.00 | 165 966 793.00 |
BX Customers and related accounts | 687 024.00 | | 687 024.00 | 687 024.00 |
BZ Other receivables | 11 633 178.00 | | 11 633 178.00 | 11 633 178.00 |
CF Cash and cash equivalents | 137 224.00 | | 137 224.00 | 137 224.00 |
CH Prepaid expenses | 78 077.00 | | 78 077.00 | 78 077.00 |
CJ TOTAL (II) | 12 535 503.00 | | 12 535 503.00 | 12 535 503.00 |
CO Grand total (0 to V) | 178 502 295.00 | 14 842.00 | 178 487 453.00 | 178 502 295.00 |
CS Evaluated investments - equity method | 111 355 637.00 | | 111 355 637.00 | 111 355 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 071 764.00 | 16 071 764.00 | | 16 071 764.00 |
DF Regulated reserves (1) | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | -6 378 525.00 | | | -6 378 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 712.00 | -6 378 525.00 | | 3 224 712.00 |
DK Regulated provisions | 970 417.00 | 2 172 424.00 | | 970 417.00 |
DL TOTAL (I) | 13 889 036.00 | 11 866 331.00 | | 13 889 036.00 |
DS Convertible Bond Issues | 49 542 273.00 | 50 191 745.00 | | 49 542 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 175 012.00 | 81 423 715.00 | | 110 175 012.00 |
DW Advances and down payments received on current orders | 1 407 554.00 | | | 1 407 554.00 |
DX Trade payables and related accounts | 2 879 242.00 | 1 229 504.00 | | 2 879 242.00 |
DY Tax and social security liabilities | 581 336.00 | 988 219.00 | | 581 336.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 164 598 417.00 | 133 833 182.00 | | 164 598 417.00 |
EE Grand total (I to V) | 178 487 453.00 | 145 699 514.00 | | 178 487 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 212 985.00 | |
FJ Net sales | | | 3 212 985.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 213 125.00 | |
FW Other purchases and external expenses | | | 2 298 319.00 | |
FX Taxes, duties, and similar payments | | | 41 855.00 | |
FY Salaries and Wages | | | 610 775.00 | |
FZ Social Security Contributions | | | 286 398.00 | |
GB Operating Expenses - Provisions | | | 4 283.00 | |
GE Other Expenses | | | 42 163.00 | |
GF Total Operating Expenses (II) | | | 3 283 794.00 | |
GG - OPERATING RESULT (I - II) | | | -70 670.00 | |
GP Total financial income (V) | | | 11 959 201.00 | |
GU Total financial expenses (VI) | | | 9 992 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 462 829.00 | | | 1 462 829.00 |
HH Total exceptional expenses (VIII) | 154 126.00 | 585 949.00 | | 154 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308 703.00 | -585 949.00 | | 1 308 703.00 |
HK Income tax | -19 775.00 | -1 425 061.00 | | -19 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 635 155.00 | 7 335 372.00 | | 16 635 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 410 442.00 | 13 713 897.00 | | 13 410 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 712.00 | -6 378 525.00 | | 3 224 712.00 |
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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 | 132 012 904.00 | | 87 981 875.00 | 132 012 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 027 987.00 | 111 358 824.00 | |
I4 DECREASES Grand Total | | 54 027 987.00 | 165 966 793.00 | |
IO DECREASES Total including other intangible assets | | | 54 588 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489 201.00 | | 49 099 021.00 | 5 489 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 052.00 | | 1 694.00 | 18 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 505 651.00 | | 38 881 160.00 | 126 505 651.00 |
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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 | 10 559.00 | 4 283.00 | | 10 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 559.00 | 4 283.00 | | 10 559.00 |
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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 | 2 172 424.00 | 151 389.00 | 1 353 396.00 | 2 172 424.00 |
7C Grand total | 2 172 424.00 | 151 389.00 | 1 353 396.00 | 2 172 424.00 |
UJ - Exceptional | | 151 389.00 | 1 353 396.00 | |
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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 | 49 542 273.00 | 323 206.00 | 49 219 067.00 | 49 542 273.00 |
8A Miscellaneous Loans and Financial Debts | 110 175 012.00 | 570 856.00 | | 110 175 012.00 |
8B Suppliers and Related Accounts | 2 879 242.00 | 2 879 242.00 | | 2 879 242.00 |
8D Social Security and Other Social Organizations | 581 336.00 | 581 336.00 | | 581 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 554.00 | 1 420 554.00 | | 1 420 554.00 |
UL Receivables related to investments | 71 636 566.00 | 3 646 566.00 | 67 990 000.00 | 71 636 566.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 687 024.00 | 687 024.00 | | 687 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633 178.00 | 11 633 178.00 | | 11 633 178.00 |
VS Prepaid expenses | 78 077.00 | 78 077.00 | | 78 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 038 032.00 | 16 044 844.00 | 67 993 188.00 | 84 038 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 598 417.00 | 5 775 194.00 | 49 219 067.00 | 164 598 417.00 |
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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 | 3.00 | | | 3.00 |
