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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 | 614 935.00 | | 614 935.00 | 614 935.00 |
BB Receivables related to investments | 25 019 562.00 | | 25 019 562.00 | 25 019 562.00 |
BJ TOTAL (I) | 95 905 603.00 | | 95 905 603.00 | 95 905 603.00 |
BX Customers and related accounts | 621 551.00 | | 621 551.00 | 621 551.00 |
BZ Other receivables | 5 840 730.00 | | 5 840 730.00 | 5 840 730.00 |
CF Cash and cash equivalents | 3 399 399.00 | | 3 399 399.00 | 3 399 399.00 |
CH Prepaid expenses | 774 530.00 | | 774 530.00 | 774 530.00 |
CJ TOTAL (II) | 10 636 209.00 | | 10 636 209.00 | 10 636 209.00 |
CO Grand total (0 to V) | 106 541 812.00 | | 106 541 812.00 | 106 541 812.00 |
CP Shares due in less than one year | 3 015 729.00 | | | 3 015 729.00 |
CU Other investments | 70 271 106.00 | | 70 271 106.00 | 70 271 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 291.00 | 37 500.00 | | 52 291.00 |
DB Share, merger, contribution premiums, etc. | 19 690 783.00 | | | 19 690 783.00 |
DD Legal reserve (1) | 4 013.00 | 3 750.00 | | 4 013.00 |
DG Other reserves | 32 110.00 | 745.00 | | 32 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307 743.00 | 31 627.00 | | 6 307 743.00 |
DK Regulated provisions | 82 117.00 | | | 82 117.00 |
DL TOTAL (I) | 26 169 057.00 | 73 623.00 | | 26 169 057.00 |
DS Convertible Bond Issues | 16 124 242.00 | | | 16 124 242.00 |
DU Loans and Debts from Credit Institutions (3) | 57 329 605.00 | | | 57 329 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937 205.00 | 1 210 000.00 | | 5 937 205.00 |
DX Trade payables and related accounts | 818 986.00 | 311 412.00 | | 818 986.00 |
DY Tax and social security liabilities | 128 492.00 | 17 476.00 | | 128 492.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | | | 66.00 |
EA Other liabilities | 34 159.00 | | | 34 159.00 |
EC TOTAL (IV) | 80 372 755.00 | 1 538 888.00 | | 80 372 755.00 |
EE Grand total (I to V) | 106 541 812.00 | 1 612 511.00 | | 106 541 812.00 |
EG Accrued income and payables due within one year | 15 234 373.00 | 1 538 888.00 | | 15 234 373.00 |
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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 | 483 764.00 | | 483 764.00 | 483 764.00 |
FJ Net sales | 483 764.00 | | 483 764.00 | 483 764.00 |
FN Capitalized production | | | 49 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 187.00 | |
FW Other purchases and external expenses | | | 310 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 311 417.00 | |
GG - OPERATING RESULT (I - II) | | | 221 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 048 052.00 | |
GK Income from other securities and fixed asset receivables | | | 220 329.00 | |
GL Other interest and similar income | | | 34 042.00 | |
GP Total financial income (V) | | | 8 302 423.00 | |
GR Interest and similar expenses | | | 1 974 421.00 | |
GU Total financial expenses (VI) | | | 1 974 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818 139.00 | | | 2 818 139.00 |
HB Exceptional income from capital transactions | | 31 645.00 | | |
HD Total exceptional income (VII) | 2 818 139.00 | 31 645.00 | | 2 818 139.00 |
HE Exceptional expenses on management operations | 2 978 051.00 | | | 2 978 051.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HG Exceptional depreciation and provisions | 82 117.00 | | | 82 117.00 |
HH Total exceptional expenses (VIII) | 3 060 168.00 | 475.00 | | 3 060 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 029.00 | 31 170.00 | | -242 029.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 749.00 | 84 657.00 | | 11 653 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 006.00 | 53 030.00 | | 5 346 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307 743.00 | 31 627.00 | | 6 307 743.00 |
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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 | 158 864.00 | | 110 960 546.00 | 158 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 213 807.00 | 95 290 668.00 | |
I4 DECREASES Grand Total | | 15 213 807.00 | 95 905 603.00 | |
IO DECREASES Total including other intangible assets | | | 614 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 614 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 864.00 | | 110 345 612.00 | 158 864.00 |
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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 | 16 124 242.00 | 1 424 193.00 | | 16 124 242.00 |
8B Suppliers and Related Accounts | 818 986.00 | 818 986.00 | | 818 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 159.00 | 34 159.00 | | 34 159.00 |
UL Receivables related to investments | 25 019 562.00 | 3 015 729.00 | 22 003 833.00 | 25 019 562.00 |
UX Other trade receivables | 621 551.00 | 621 551.00 | | 621 551.00 |
VB VAT | 143 419.00 | 143 419.00 | | 143 419.00 |
VC Group and associates | 5 672 064.00 | 5 672 064.00 | | 5 672 064.00 |
VH Loans with a maturity of more than one year at origin | 57 329 605.00 | 6 891 272.00 | 26 646 667.00 | 57 329 605.00 |
VI Group and Associates | 5 937 205.00 | 5 937 205.00 | | 5 937 205.00 |
VJ Loans taken out during the year | 98 400 049.00 | | | 98 400 049.00 |
VK Loans repaid during the year | 26 600 000.00 | | | 26 600 000.00 |
VM Income taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 107.00 | 22 107.00 | | 22 107.00 |
VS Prepaid expenses | 774 530.00 | 774 530.00 | | 774 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 256 373.00 | 10 252 540.00 | 22 003 833.00 | 32 256 373.00 |
VW VAT | 119 916.00 | 119 916.00 | | 119 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 372 755.00 | 15 234 373.00 | 26 646 667.00 | 80 372 755.00 |
