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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 | 1 103 856.00 | 167 031.00 | 936 825.00 | 1 103 856.00 |
BB Receivables related to investments | 149 987 836.00 | | 149 987 836.00 | 149 987 836.00 |
BJ TOTAL (I) | 323 556 041.00 | 167 031.00 | 323 389 010.00 | 323 556 041.00 |
BV Advances and down payments on orders | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 6 394 572.00 | | 6 394 572.00 | 6 394 572.00 |
BZ Other receivables | 5 365 966.00 | | 5 365 966.00 | 5 365 966.00 |
CF Cash and cash equivalents | 3 854 755.00 | | 3 854 755.00 | 3 854 755.00 |
CH Prepaid expenses | 124 758.00 | | 124 758.00 | 124 758.00 |
CJ TOTAL (II) | 15 751 075.00 | | 15 751 075.00 | 15 751 075.00 |
CO Grand total (0 to V) | 341 753 638.00 | 167 031.00 | 341 586 607.00 | 341 753 638.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 782 605.00 | | | 782 605.00 |
CU Other investments | 172 464 349.00 | | 172 464 349.00 | 172 464 349.00 |
CW Deferred expenses or loan issuance costs | 2 446 521.00 | | 2 446 521.00 | 2 446 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 975 095.00 | 51 109 072.00 | | 63 975 095.00 |
DB Share, merger, contribution premiums, etc. | 9 774 706.00 | 6 761 465.00 | | 9 774 706.00 |
DH Retained earnings | -23 166 608.00 | -14 160 757.00 | | -23 166 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 616.00 | -9 005 851.00 | | 423 616.00 |
DK Regulated provisions | 931 024.00 | 1 517 929.00 | | 931 024.00 |
DL TOTAL (I) | 51 937 832.00 | 36 221 858.00 | | 51 937 832.00 |
DS Convertible Bond Issues | 110 103 023.00 | 100 084 731.00 | | 110 103 023.00 |
DT Other Bond Issues | 144 590 455.00 | 81 685 722.00 | | 144 590 455.00 |
DU Loans and Debts from Credit Institutions (3) | 30 686 411.00 | 5 465 000.00 | | 30 686 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 985.00 | 190 643.00 | | 2 198 985.00 |
DX Trade payables and related accounts | 1 446 734.00 | 315 898.00 | | 1 446 734.00 |
DY Tax and social security liabilities | 480 541.00 | 425 342.00 | | 480 541.00 |
DZ Fixed asset liabilities and related accounts | 133 838.00 | | | 133 838.00 |
EA Other liabilities | 8 788.00 | 20 021.00 | | 8 788.00 |
EC TOTAL (IV) | 289 648 775.00 | 188 187 358.00 | | 289 648 775.00 |
EE Grand total (I to V) | 341 586 607.00 | 224 409 216.00 | | 341 586 607.00 |
EI Including equity loans | 2 198 985.00 | | | 2 198 985.00 |
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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 | 1 505 998.00 | 1 002 509.00 | 2 508 507.00 | 1 505 998.00 |
FJ Net sales | 1 505 998.00 | 1 002 509.00 | 2 508 507.00 | 1 505 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185 371.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 694 003.00 | |
FW Other purchases and external expenses | | | 3 328 283.00 | |
FX Taxes, duties, and similar payments | | | 94 526.00 | |
FY Salaries and Wages | | | 968 985.00 | |
FZ Social Security Contributions | | | 390 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 454.00 | |
GE Other Expenses | | | 127 919.00 | |
GF Total Operating Expenses (II) | | | 5 238 715.00 | |
GG - OPERATING RESULT (I - II) | | | -544 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 240 175.00 | |
GL Other interest and similar income | | | 6 206 858.00 | |
GN Positive exchange differences | | | 8 372 066.00 | |
GP Total financial income (V) | | | 19 819 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223 260.00 | |
GR Interest and similar expenses | | | 17 959 469.00 | |
GS Negative differences of foreign exchange | | | 1 114 275.00 | |
GU Total financial expenses (VI) | | | 20 297 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511 490.00 | | | 1 511 490.00 |
HB Exceptional income from capital transactions | 905 387.00 | | | 905 387.00 |
HC Reversals of provisions and transfers of expenses | 1 148 545.00 | | | 1 148 545.00 |
HD Total exceptional income (VII) | 3 565 422.00 | | | 3 565 422.00 |
HE Exceptional expenses on management operations | 1 908 658.00 | 5 869.00 | | 1 908 658.00 |
HF Exceptional expenses on capital transactions | 134 592.00 | 16.00 | | 134 592.00 |
HG Exceptional depreciation and provisions | 158 246.00 | 513 518.00 | | 158 246.00 |
HH Total exceptional expenses (VIII) | 2 201 496.00 | 519 403.00 | | 2 201 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 926.00 | -519 403.00 | | 1 363 926.00 |
HK Income tax | -82 306.00 | -1 369 172.00 | | -82 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 078 524.00 | 8 272 870.00 | | 28 078 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 654 909.00 | 17 278 721.00 | | 27 654 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 616.00 | -9 005 851.00 | | 423 616.00 |
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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 | 193 741 096.00 | | 260 992 747.00 | 193 741 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 915 253.00 | 322 452 185.00 | |
I4 DECREASES Grand Total | | 131 177 803.00 | 323 556 041.00 | |
IO DECREASES Total including other intangible assets | | 262 550.00 | 1 103 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 159.00 | | 1 077 247.00 | 289 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 451 937.00 | | 259 915 500.00 | 193 451 937.00 |
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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 | 101 127.00 | 328 454.00 | 262 550.00 | 101 127.00 |
PE DEPRECIATION Total including other intangible assets | 101 127.00 | 328 454.00 | 262 550.00 | 101 127.00 |
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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 | 1 517 929.00 | 561 640.00 | 1 148 545.00 | 1 517 929.00 |
7C Grand total | 1 517 929.00 | 561 640.00 | 1 148 545.00 | 1 517 929.00 |
UJ - Exceptional | | 158 246.00 | 1 148 545.00 | |
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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 | 110 103 023.00 | | 110 103 023.00 | 110 103 023.00 |
7Z Other gross bonds with a maturity of up to one year | 144 590 455.00 | | 144 590 455.00 | 144 590 455.00 |
8B Suppliers and Related Accounts | 1 446 734.00 | 1 446 734.00 | | 1 446 734.00 |
8C Staff and Related Accounts | 278 353.00 | 278 353.00 | | 278 353.00 |
8D Social Security and Other Social Organizations | 136 442.00 | 136 442.00 | | 136 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 838.00 | 133 838.00 | | 133 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UL Receivables related to investments | 149 987 836.00 | | 149 987 836.00 | 149 987 836.00 |
UX Other trade receivables | 6 394 572.00 | 6 394 572.00 | | 6 394 572.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 616 081.00 | 616 081.00 | | 616 081.00 |
VC Group and associates | 3 435 722.00 | 3 435 722.00 | | 3 435 722.00 |
VG Loans with a maturity of up to one year at origin | 30 686 411.00 | | 30 686 411.00 | 30 686 411.00 |
VI Group and Associates | 2 198 985.00 | 2 198 985.00 | | 2 198 985.00 |
VJ Loans taken out during the year | 63 000 000.00 | | | 63 000 000.00 |
VM Income taxes | 1 272 053.00 | 489 448.00 | 782 605.00 | 1 272 053.00 |
VP Miscellaneous | 41 996.00 | 41 996.00 | | 41 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 746.00 | 52 746.00 | | 52 746.00 |
VS Prepaid expenses | 124 758.00 | 124 758.00 | | 124 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 873 133.00 | 11 102 692.00 | 150 770 441.00 | 161 873 133.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 648 775.00 | 4 268 886.00 | 285 379 889.00 | 289 648 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
