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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 | 481 257.00 | 437 451.00 | 43 806.00 | 481 257.00 |
AJ Other Intangible Assets | 138 747.00 | | 138 747.00 | 138 747.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 10 822.00 | | 10 822.00 |
AT Other tangible assets | 212 206.00 | 178 568.00 | 33 638.00 | 212 206.00 |
AV Fixed assets in progress | 18 639.00 | | 18 639.00 | 18 639.00 |
BB Receivables related to investments | 31 534 559.00 | | 31 534 559.00 | 31 534 559.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BF Loans | 2 234 365.00 | | 2 234 365.00 | 2 234 365.00 |
BH Other financial assets | 200 800.00 | | 200 800.00 | 200 800.00 |
BJ TOTAL (I) | 171 452 959.00 | 626 841.00 | 170 826 117.00 | 171 452 959.00 |
BX Customers and related accounts | 718 499.00 | | 718 499.00 | 718 499.00 |
BZ Other receivables | 11 950 943.00 | | 11 950 943.00 | 11 950 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 181 079.00 | | 10 181 079.00 | 10 181 079.00 |
CH Prepaid expenses | 77 373.00 | | 77 373.00 | 77 373.00 |
CJ TOTAL (II) | 23 127 896.00 | | 23 127 896.00 | 23 127 896.00 |
CO Grand total (0 to V) | 194 585 140.00 | 626 841.00 | 193 958 298.00 | 194 585 140.00 |
CR Shares due in more than one year | 11 328 883.00 | | | 11 328 883.00 |
CU Other investments | 136 620 271.00 | | 136 620 271.00 | 136 620 271.00 |
CW Deferred expenses or loan issuance costs | 4 285.00 | | 4 285.00 | 4 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 945 830.00 | | | 51 945 830.00 |
DB Share, merger, contribution premiums, etc. | 26 583 605.00 | | | 26 583 605.00 |
DH Retained earnings | 9 342 881.00 | | | 9 342 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 644 979.00 | | | 11 644 979.00 |
DK Regulated provisions | 835 794.00 | | | 835 794.00 |
DL TOTAL (I) | 100 353 090.00 | | | 100 353 090.00 |
DS Convertible Bond Issues | 41 053 165.00 | | | 41 053 165.00 |
DU Loans and Debts from Credit Institutions (3) | 17 174 882.00 | | | 17 174 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248 841.00 | | | 34 248 841.00 |
DX Trade payables and related accounts | 609 335.00 | | | 609 335.00 |
DY Tax and social security liabilities | 133 677.00 | | | 133 677.00 |
DZ Fixed asset liabilities and related accounts | 302 889.00 | | | 302 889.00 |
EA Other liabilities | 82 241.00 | | | 82 241.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 93 605 208.00 | | | 93 605 208.00 |
EE Grand total (I to V) | 193 958 298.00 | | | 193 958 298.00 |
EG Accrued income and payables due within one year | 3 997 820.00 | | | 3 997 820.00 |
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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 | 1 703 628.00 | | 1 703 628.00 | 1 703 628.00 |
FJ Net sales | 1 703 628.00 | | 1 703 628.00 | 1 703 628.00 |
FO Operating subsidies | | | 400 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 103 631.00 | |
FU Purchases of raw materials and other supplies | | | -278 223.00 | |
FW Other purchases and external expenses | | | 1 128 928.00 | |
FX Taxes, duties, and similar payments | | | 33 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 808.00 | |
GE Other Expenses | | | 24 476.00 | |
GF Total Operating Expenses (II) | | | 952 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 028.00 | |
GL Other interest and similar income | | | 15 634 395.00 | |
GP Total financial income (V) | | | 15 652 424.00 | |
GR Interest and similar expenses | | | 3 888 643.00 | |
GU Total financial expenses (VI) | | | 3 888 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 763 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 258.00 | | | 24 258.00 |
HB Exceptional income from capital transactions | 2 020 378.00 | | | 2 020 378.00 |
HC Reversals of provisions and transfers of expenses | 1 469 493.00 | | | 1 469 493.00 |
HD Total exceptional income (VII) | 3 489 872.00 | | | 3 489 872.00 |
HE Exceptional expenses on management operations | 2 150 431.00 | | | 2 150 431.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HG Exceptional depreciation and provisions | 561 220.00 | | | 561 220.00 |
HH Total exceptional expenses (VIII) | 2 712 261.00 | | | 2 712 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 610.00 | | | 777 610.00 |
HK Income tax | 2 047 714.00 | | | 2 047 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 245 928.00 | | | 21 245 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 948.00 | | | 9 600 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 644 979.00 | | | 11 644 979.00 |
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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 | 218 096 447.00 | | 76 406 736.00 | 218 096 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 065 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 049 453.00 | 170 591 287.00 | |
I4 DECREASES Grand Total | | 123 050 224.00 | 171 452 959.00 | |
IO DECREASES Total including other intangible assets | | | 620 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 241 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 658.00 | | 150 347.00 | 469 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 711.00 | | 35 727.00 | 206 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 420 078.00 | | 76 220 662.00 | 217 420 078.00 |
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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 | 584 266.00 | 42 737.00 | 161.00 | 584 266.00 |
PE DEPRECIATION Total including other intangible assets | 414 244.00 | 23 208.00 | | 414 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 022.00 | 19 529.00 | 161.00 | 170 022.00 |
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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 | 1 744 068.00 | 561 220.00 | 1 469 494.00 | 1 744 068.00 |
7C Grand total | 1 744 068.00 | 561 220.00 | 1 469 494.00 | 1 744 068.00 |
UJ - Exceptional | | 561 220.00 | 1 469 494.00 | |
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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 | 41 053 165.00 | | 41 053 165.00 | 41 053 165.00 |
8B Suppliers and Related Accounts | 609 335.00 | 609 335.00 | | 609 335.00 |
8D Social Security and Other Social Organizations | 133 678.00 | 133 678.00 | | 133 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 890.00 | 302 890.00 | | 302 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 331 083.00 | 1 839 517.00 | | 34 331 083.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 31 534 560.00 | | 31 534 560.00 | 31 534 560.00 |
UP Loans | 2 234 366.00 | | 2 234 366.00 | 2 234 366.00 |
UT Other financial assets | 200 800.00 | | 200 800.00 | 200 800.00 |
UX Other trade receivables | 718 499.00 | 718 499.00 | | 718 499.00 |
VH Loans with a maturity of more than one year at origin | 17 174 883.00 | 1 112 226.00 | 6 856 219.00 | 17 174 883.00 |
VJ Loans taken out during the year | 10 926 425.00 | | | 10 926 425.00 |
VK Loans repaid during the year | 1 089 583.00 | | | 1 089 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950 944.00 | 622 061.00 | 11 328 883.00 | 11 950 944.00 |
VS Prepaid expenses | 77 374.00 | 77 374.00 | | 77 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 716 543.00 | 1 417 934.00 | 45 298 609.00 | 46 716 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 605 209.00 | 3 997 821.00 | 47 909 384.00 | 93 605 209.00 |
