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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 | 1 975 063.00 | | 1 975 063.00 | 1 975 063.00 |
AT Other tangible assets | 68 317.00 | 7 766.00 | 60 551.00 | 68 317.00 |
BB Receivables related to investments | 43 594 914.00 | | 43 594 914.00 | 43 594 914.00 |
BH Other financial assets | 607 759.00 | | 607 759.00 | 607 759.00 |
BJ TOTAL (I) | 243 365 835.00 | 7 766.00 | 243 358 069.00 | 243 365 835.00 |
BX Customers and related accounts | 4 749 600.00 | | 4 749 600.00 | 4 749 600.00 |
BZ Other receivables | 11 878 394.00 | | 11 878 394.00 | 11 878 394.00 |
CF Cash and cash equivalents | 1 459 697.00 | | 1 459 697.00 | 1 459 697.00 |
CH Prepaid expenses | 100 891.00 | | 100 891.00 | 100 891.00 |
CJ TOTAL (II) | 18 188 582.00 | | 18 188 582.00 | 18 188 582.00 |
CO Grand total (0 to V) | 263 347 904.00 | 7 766.00 | 263 340 138.00 | 263 347 904.00 |
CP Shares due in less than one year | 43 594 913.00 | | | 43 594 913.00 |
CU Other investments | 197 119 783.00 | | 197 119 783.00 | 197 119 783.00 |
CW Deferred expenses or loan issuance costs | 1 793 487.00 | | 1 793 487.00 | 1 793 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 046 720.00 | 72 629 787.00 | | 71 046 720.00 |
DB Share, merger, contribution premiums, etc. | 42 497 428.00 | 40 999 934.00 | | 42 497 428.00 |
DH Retained earnings | -7 080 816.00 | -7 624 935.00 | | -7 080 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 649.00 | 544 119.00 | | 1 075 649.00 |
DK Regulated provisions | 1 059 083.00 | 780 943.00 | | 1 059 083.00 |
DL TOTAL (I) | 108 598 064.00 | 107 329 847.00 | | 108 598 064.00 |
DQ Provisions for Expenses | 229 816.00 | | | 229 816.00 |
DR TOTAL (IV) | 229 816.00 | | | 229 816.00 |
DS Convertible Bond Issues | 133 800 000.00 | 133 800 000.00 | | 133 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781 517.00 | 12 300 370.00 | | 12 781 517.00 |
DX Trade payables and related accounts | 104 940.00 | 130 153.00 | | 104 940.00 |
DY Tax and social security liabilities | 1 521 979.00 | 1 368 650.00 | | 1 521 979.00 |
DZ Fixed asset liabilities and related accounts | 2 264.00 | | | 2 264.00 |
EA Other liabilities | 47 808.00 | 97 330.00 | | 47 808.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 154 512 258.00 | 153 946 503.00 | | 154 512 258.00 |
EE Grand total (I to V) | 263 340 138.00 | 261 276 350.00 | | 263 340 138.00 |
EI Including equity loans | 12 781 517.00 | | | 12 781 517.00 |
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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 | 10 977 000.00 | | 10 977 000.00 | 10 977 000.00 |
FJ Net sales | 10 977 000.00 | | 10 977 000.00 | 10 977 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 028 449.00 | |
FW Other purchases and external expenses | | | 381 650.00 | |
FX Taxes, duties, and similar payments | | | 127 328.00 | |
FY Salaries and Wages | | | 1 782 475.00 | |
FZ Social Security Contributions | | | 896 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 816.00 | |
GE Other Expenses | | | -19 644.00 | |
GF Total Operating Expenses (II) | | | 3 978 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 306 241.00 | |
GP Total financial income (V) | | | 3 306 241.00 | |
GR Interest and similar expenses | | | 10 736 440.00 | |
GU Total financial expenses (VI) | | | 10 736 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 977.00 | 35 106.00 | | 33 977.00 |
HG Exceptional depreciation and provisions | 278 140.00 | 278 140.00 | | 278 140.00 |
HH Total exceptional expenses (VIII) | 312 117.00 | 313 246.00 | | 312 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 117.00 | -313 246.00 | | -312 117.00 |
HK Income tax | -1 767 921.00 | -1 529 119.00 | | -1 767 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 334 690.00 | 12 189 016.00 | | 14 334 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259 041.00 | 11 644 897.00 | | 13 259 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 649.00 | 544 119.00 | | 1 075 649.00 |
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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 | 246 450 944.00 | | 174 442.00 | 246 450 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 259 551.00 | 241 322 456.00 | |
I4 DECREASES Grand Total | | 3 259 551.00 | 243 365 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 063.00 | | | 1 975 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 018.00 | | 19 299.00 | 49 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 426 863.00 | | 155 143.00 | 244 426 863.00 |
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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 | 2 172.00 | 5 594.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 5 594.00 | | 2 172.00 |
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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 | 780 943.00 | 278 140.00 | | 780 943.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 229 816.00 | | |
7C Grand total | 780 943.00 | 507 956.00 | | 780 943.00 |
UE of which provisions and reversals: - Operating | | 229 816.00 | | |
UJ - Exceptional | | 278 140.00 | | |
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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 | 133 800 000.00 | | 133 800 000.00 | 133 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 594 638.00 | 19 046.00 | 10 575 592.00 | 10 594 638.00 |
8B Suppliers and Related Accounts | 104 940.00 | 104 940.00 | | 104 940.00 |
8C Staff and Related Accounts | 164 622.00 | 164 622.00 | | 164 622.00 |
8D Social Security and Other Social Organizations | 231 669.00 | 231 669.00 | | 231 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 808.00 | 47 808.00 | | 47 808.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 43 594 914.00 | 43 594 914.00 | | 43 594 914.00 |
UT Other financial assets | 607 759.00 | | 607 759.00 | 607 759.00 |
UX Other trade receivables | 4 749 600.00 | 4 749 600.00 | | 4 749 600.00 |
VB VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VC Group and associates | 11 524 420.00 | 11 524 420.00 | | 11 524 420.00 |
VH Loans with a maturity of more than one year at origin | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
VI Group and Associates | 2 186 879.00 | 2 186 879.00 | | 2 186 879.00 |
VM Income taxes | 321 190.00 | 321 190.00 | | 321 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 888.00 | 25 888.00 | | 25 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VS Prepaid expenses | 100 891.00 | 100 891.00 | | 100 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 931 557.00 | 60 323 798.00 | 607 759.00 | 60 931 557.00 |
VW VAT | 1 099 800.00 | 1 099 800.00 | | 1 099 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 512 258.00 | 3 886 666.00 | 150 625 592.00 | 154 512 258.00 |
