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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 901 027.00 | | 6 901 027.00 | 6 901 027.00 |
BJ TOTAL (I) | 34 604 959.00 | | 34 604 959.00 | 34 604 959.00 |
BX Customers and related accounts | 271 260.00 | | 271 260.00 | 271 260.00 |
BZ Other receivables | 2 436 788.00 | | 2 436 788.00 | 2 436 788.00 |
CD Marketable securities | 57 228.00 | | 57 228.00 | 57 228.00 |
CF Cash and cash equivalents | 571 582.00 | | 571 582.00 | 571 582.00 |
CH Prepaid expenses | 22 114.00 | | 22 114.00 | 22 114.00 |
CJ TOTAL (II) | 3 358 972.00 | | 3 358 972.00 | 3 358 972.00 |
CO Grand total (0 to V) | 37 963 932.00 | | 37 963 932.00 | 37 963 932.00 |
CU Other investments | 27 703 932.00 | | 27 703 932.00 | 27 703 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 114 425.00 | 9 114 425.00 | | 9 114 425.00 |
DD Legal reserve (1) | 193 080.00 | 112 643.00 | | 193 080.00 |
DG Other reserves | 2 121 593.00 | 593 286.00 | | 2 121 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 138.00 | 1 608 744.00 | | 2 457 138.00 |
DK Regulated provisions | 211 695.00 | 164 839.00 | | 211 695.00 |
DL TOTAL (I) | 14 097 932.00 | 11 593 937.00 | | 14 097 932.00 |
DS Convertible Bond Issues | 13 353 548.00 | 12 468 422.00 | | 13 353 548.00 |
DU Loans and Debts from Credit Institutions (3) | 9 882 337.00 | 12 287 439.00 | | 9 882 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 143.00 | 156 928.00 | | 110 143.00 |
DX Trade payables and related accounts | 58 055.00 | 56 552.00 | | 58 055.00 |
DY Tax and social security liabilities | 367 674.00 | 298 012.00 | | 367 674.00 |
EA Other liabilities | 94 243.00 | 1 066.00 | | 94 243.00 |
EC TOTAL (IV) | 23 866 000.00 | 25 268 419.00 | | 23 866 000.00 |
EE Grand total (I to V) | 37 963 932.00 | 36 862 356.00 | | 37 963 932.00 |
EG Accrued income and payables due within one year | 3 344 076.00 | 3 218 099.00 | | 3 344 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 088.00 | 6 070.00 | | 5 088.00 |
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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 | 827 164.00 | 63 300.00 | 890 464.00 | 827 164.00 |
FJ Net sales | 827 164.00 | 63 300.00 | 890 464.00 | 827 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 908 924.00 | |
FW Other purchases and external expenses | | | 101 323.00 | |
FX Taxes, duties, and similar payments | | | 45 911.00 | |
FY Salaries and Wages | | | 485 973.00 | |
FZ Social Security Contributions | | | 214 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 848 073.00 | |
GG - OPERATING RESULT (I - II) | | | 60 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607 040.00 | |
GL Other interest and similar income | | | 22 927.00 | |
GP Total financial income (V) | | | 3 629 967.00 | |
GR Interest and similar expenses | | | 1 567 295.00 | |
GU Total financial expenses (VI) | | | 1 567 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 455.00 | 9 790.00 | | 18 455.00 |
HG Exceptional depreciation and provisions | 46 857.00 | 48 151.00 | | 46 857.00 |
HH Total exceptional expenses (VIII) | 46 857.00 | 48 151.00 | | 46 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 857.00 | -48 151.00 | | -46 857.00 |
HK Income tax | -380 472.00 | -408 244.00 | | -380 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 891.00 | 3 691 727.00 | | 4 538 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 753.00 | 2 082 983.00 | | 2 081 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 138.00 | 1 608 744.00 | | 2 457 138.00 |
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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 | 34 604 959.00 | | | 34 604 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 703 932.00 | |
I4 DECREASES Grand Total | | | 34 604 959.00 | |
IO DECREASES Total including other intangible assets | | | 6 901 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901 027.00 | | | 6 901 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 703 932.00 | | | 27 703 932.00 |
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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 | 164 839.00 | 46 857.00 | | 164 839.00 |
7C Grand total | 164 839.00 | 46 857.00 | | 164 839.00 |
UJ - Exceptional | | 46 857.00 | | |
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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 | 13 353 548.00 | 308 839.00 | | 13 353 548.00 |
8B Suppliers and Related Accounts | 58 055.00 | 58 055.00 | | 58 055.00 |
8C Staff and Related Accounts | 117 531.00 | 117 531.00 | | 117 531.00 |
8D Social Security and Other Social Organizations | 120 612.00 | 120 612.00 | | 120 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 243.00 | 94 243.00 | | 94 243.00 |
UX Other trade receivables | 271 260.00 | | | 271 260.00 |
VB VAT | 27 072.00 | | | 27 072.00 |
VC Group and associates | 1 791 939.00 | | | 1 791 939.00 |
VG Loans with a maturity of up to one year at origin | 12 265.00 | 12 265.00 | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 9 870 071.00 | 2 392 857.00 | 7 477 214.00 | 9 870 071.00 |
VI Group and Associates | 110 143.00 | 110 143.00 | | 110 143.00 |
VJ Loans taken out during the year | 861 485.00 | | | 861 485.00 |
VK Loans repaid during the year | 2 392 857.00 | | | 2 392 857.00 |
VM Income taxes | 66 033.00 | | | 66 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 744.00 | | | 551 744.00 |
VS Prepaid expenses | 22 114.00 | | | 22 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 162.00 | 2 730 162.00 | | 2 730 162.00 |
VW VAT | 121 220.00 | 121 220.00 | | 121 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 865 999.00 | 3 344 076.00 | 7 477 214.00 | 23 865 999.00 |
