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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 604 030.00 | | 371 604 030.00 | 371 604 030.00 |
BX Customers and related accounts | 5 877 775.00 | | 5 877 775.00 | 5 877 775.00 |
BZ Other receivables | 6 051 026.00 | | 6 051 026.00 | 6 051 026.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 8 954 307.00 | | 8 954 307.00 | 8 954 307.00 |
CH Prepaid expenses | 294 037.00 | | 294 037.00 | 294 037.00 |
CJ TOTAL (II) | 21 249 646.00 | | 21 249 646.00 | 21 249 646.00 |
CO Grand total (0 to V) | 395 738 007.00 | | 395 738 007.00 | 395 738 007.00 |
CU Other investments | 371 604 030.00 | | 371 604 030.00 | 371 604 030.00 |
CW Deferred expenses or loan issuance costs | 2 884 331.00 | | 2 884 331.00 | 2 884 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 587 587.00 | | | 8 587 587.00 |
DB Share, merger, contribution premiums, etc. | 76 703 105.00 | | | 76 703 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228 408.00 | | | 19 228 408.00 |
DK Regulated provisions | 423 906.00 | | | 423 906.00 |
DL TOTAL (I) | 104 943 006.00 | | | 104 943 006.00 |
DS Convertible Bond Issues | 118 267 469.00 | | | 118 267 469.00 |
DU Loans and Debts from Credit Institutions (3) | 158 642 852.00 | | | 158 642 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 743.00 | | | 7 163 743.00 |
DX Trade payables and related accounts | 282 640.00 | | | 282 640.00 |
DY Tax and social security liabilities | 4 189 824.00 | | | 4 189 824.00 |
EA Other liabilities | 2 248 473.00 | | | 2 248 473.00 |
EC TOTAL (IV) | 290 795 001.00 | | | 290 795 001.00 |
EE Grand total (I to V) | 395 738 007.00 | | | 395 738 007.00 |
EG Accrued income and payables due within one year | 27 255 532.00 | | | 27 255 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 33 053 917.00 | | 33 053 917.00 | 33 053 917.00 |
FJ Net sales | 33 053 917.00 | | 33 053 917.00 | 33 053 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646 090.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 38 700 022.00 | |
FW Other purchases and external expenses | | | 6 463 530.00 | |
FX Taxes, duties, and similar payments | | | 352 944.00 | |
FY Salaries and Wages | | | 4 077 895.00 | |
FZ Social Security Contributions | | | 1 801 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 026.00 | |
GE Other Expenses | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 14 290 143.00 | |
GG - OPERATING RESULT (I - II) | | | 24 409 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 769 520.00 | |
GP Total financial income (V) | | | 21 769 520.00 | |
GR Interest and similar expenses | | | 27 228 804.00 | |
GU Total financial expenses (VI) | | | 27 228 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 950 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646 090.00 | | | 5 646 090.00 |
HA Exceptional income from management transactions | 2 002 369.00 | | | 2 002 369.00 |
HC Reversals of provisions and transfers of expenses | 7 874.00 | | | 7 874.00 |
HD Total exceptional income (VII) | 2 010 243.00 | | | 2 010 243.00 |
HE Exceptional expenses on management operations | 31 295.00 | | | 31 295.00 |
HG Exceptional depreciation and provisions | 431 780.00 | | | 431 780.00 |
HH Total exceptional expenses (VIII) | 463 075.00 | | | 463 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547 169.00 | | | 1 547 169.00 |
HK Income tax | 1 269 356.00 | | | 1 269 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 479 786.00 | | | 62 479 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 251 378.00 | | | 43 251 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228 408.00 | | | 19 228 408.00 |
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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 | | | 420 000 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | 48 396 904.00 | 371 604 030.00 | |
I4 DECREASES Grand Total | | 48 396 904.00 | 371 604 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 000 934.00 | |
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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 | | 431 780.00 | 7 874.00 | |
7C Grand total | | 431 780.00 | 7 874.00 | |
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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 | 118 267 469.00 | | | 118 267 469.00 |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 282 640.00 | 282 640.00 | | 282 640.00 |
8C Staff and Related Accounts | 1 003 486.00 | 1 003 486.00 | | 1 003 486.00 |
8D Social Security and Other Social Organizations | 720 489.00 | 720 489.00 | | 720 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248 473.00 | 2 248 473.00 | | 2 248 473.00 |
UX Other trade receivables | 5 877 775.00 | 5 877 775.00 | | 5 877 775.00 |
VB VAT | 47 328.00 | 47 328.00 | | 47 328.00 |
VC Group and associates | 4 553 958.00 | 4 553 958.00 | | 4 553 958.00 |
VG Loans with a maturity of up to one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 158 639 406.00 | 13 367 406.00 | 105 272 000.00 | 158 639 406.00 |
VI Group and Associates | 7 163 716.00 | 7 163 716.00 | | 7 163 716.00 |
VM Income taxes | 1 386 920.00 | 1 386 920.00 | | 1 386 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 562.00 | 468 562.00 | | 468 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 820.00 | 62 820.00 | | 62 820.00 |
VS Prepaid expenses | 294 037.00 | 294 037.00 | | 294 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222 839.00 | 12 222 839.00 | | 12 222 839.00 |
VW VAT | 1 997 287.00 | 1 997 287.00 | | 1 997 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 795 001.00 | 27 255 532.00 | 105 272 000.00 | 290 795 001.00 |
