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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 768 508.00 | 63 768 508.00 | | 63 768 508.00 |
BB Receivables related to investments | 353 965.00 | 353 965.00 | 1.00 | 353 965.00 |
BD Other fixed assets | 5 168 525.00 | | 5 168 525.00 | 5 168 525.00 |
BJ TOTAL (I) | 96 880 316.00 | 86 129 345.00 | 10 750 971.00 | 96 880 316.00 |
BZ Other receivables | 170 691.00 | 165 655.00 | 5 036.00 | 170 691.00 |
CF Cash and cash equivalents | 167 032.00 | | 167 032.00 | 167 032.00 |
CJ TOTAL (II) | 337 722.00 | 165 655.00 | 172 068.00 | 337 722.00 |
CO Grand total (0 to V) | 97 218 038.00 | 86 295 000.00 | 10 923 039.00 | 97 218 038.00 |
CR Shares due in more than one year | 165 655.00 | | | 165 655.00 |
CU Other investments | 27 589 318.00 | 22 006 872.00 | 5 582 446.00 | 27 589 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 241 406.00 | | | 241 406.00 |
DG Other reserves | 2 465 817.00 | | | 2 465 817.00 |
DH Retained earnings | -32 878 196.00 | | | -32 878 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 496.00 | | | 250 496.00 |
DL TOTAL (I) | -29 880 477.00 | | | -29 880 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 803 469.00 | | | 40 803 469.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 40 803 515.00 | | | 40 803 515.00 |
EE Grand total (I to V) | 10 923 039.00 | | | 10 923 039.00 |
EG Accrued income and payables due within one year | 455 705.00 | | | 455 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 703.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 14 841.00 | |
GG - OPERATING RESULT (I - II) | | | -14 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 324 683.00 | |
GP Total financial income (V) | | | 3 361 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 494.00 | |
GR Interest and similar expenses | | | 455 739.00 | |
GU Total financial expenses (VI) | | | 459 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 523 953.00 | | | 523 953.00 |
HC Reversals of provisions and transfers of expenses | 7 516.00 | | | 7 516.00 |
HD Total exceptional income (VII) | 531 473.00 | | | 531 473.00 |
HE Exceptional expenses on management operations | 8 272.00 | | | 8 272.00 |
HF Exceptional expenses on capital transactions | 3 160 482.00 | | | 3 160 482.00 |
HH Total exceptional expenses (VIII) | 3 168 754.00 | | | 3 168 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637 281.00 | | | -2 637 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 325.00 | | | 3 893 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 828.00 | | | 3 642 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 496.00 | | | 250 496.00 |
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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 | 100 038 000.00 | | 3 000.00 | 100 038 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160 000.00 | 33 112 000.00 | |
I4 DECREASES Grand Total | | 3 160 000.00 | 96 881 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 769 000.00 | | | 63 769 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 269 000.00 | | 3 000.00 | 36 269 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 803 000.00 | 40 803 000.00 | | 40 803 000.00 |
UL Receivables related to investments | 354 000.00 | 354 000.00 | | 354 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 000.00 | 354 000.00 | | 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 803 000.00 | 40 803 000.00 | | 40 803 000.00 |
