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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 | 8 025.00 | 7.00 | 8 018.00 | 8 025.00 |
AH Goodwill | 51 477 836.00 | | 51 477 836.00 | 51 477 836.00 |
AJ Other Intangible Assets | 10 476.00 | | 10 476.00 | 10 476.00 |
AT Other tangible assets | 2 416.00 | 299.00 | 2 117.00 | 2 416.00 |
BJ TOTAL (I) | 85 273 762.00 | 7.00 | 85 273 755.00 | 85 273 762.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 13 490.00 | | 13 490.00 | 13 490.00 |
BZ Other receivables | 2 208 827.00 | | 2 208 827.00 | 2 208 827.00 |
CF Cash and cash equivalents | 128 073.00 | | 128 073.00 | 128 073.00 |
CH Prepaid expenses | 57 315.00 | | 57 315.00 | 57 315.00 |
CJ TOTAL (II) | 2 407 707.00 | | 2 407 707.00 | 2 407 707.00 |
CO Grand total (0 to V) | 88 448 381.00 | 7.00 | 88 448 373.00 | 88 448 381.00 |
CU Other investments | 33 787 900.00 | | 33 787 900.00 | 33 787 900.00 |
CW Deferred expenses or loan issuance costs | 766 911.00 | | 766 911.00 | 766 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 924 312.00 | | | 25 924 312.00 |
DB Share, merger, contribution premiums, etc. | 3 100 437.00 | | | 3 100 437.00 |
DD Legal reserve (1) | 129 474.00 | | | 129 474.00 |
DG Other reserves | 2 460 004.00 | | | 2 460 004.00 |
DH Retained earnings | -2 702 148.00 | | | -2 702 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291 626.00 | | | 5 291 626.00 |
DK Regulated provisions | 436 492.00 | | | 436 492.00 |
DL TOTAL (I) | 32 050 720.00 | | | 32 050 720.00 |
DS Convertible Bond Issues | 22 084 640.00 | | | 22 084 640.00 |
DU Loans and Debts from Credit Institutions (3) | 32 002 718.00 | | | 32 002 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 676.00 | | | 184 676.00 |
DX Trade payables and related accounts | 340 143.00 | | | 340 143.00 |
DY Tax and social security liabilities | 753 614.00 | | | 753 614.00 |
DZ Fixed asset liabilities and related accounts | 62 754.00 | | | 62 754.00 |
EA Other liabilities | 677 383.00 | | | 677 383.00 |
EB Prepaid income (2) | 291 720.00 | | | 291 720.00 |
EC TOTAL (IV) | 56 397 653.00 | | | 56 397 653.00 |
EE Grand total (I to V) | 88 448 373.00 | | | 88 448 373.00 |
EG Accrued income and payables due within one year | 7 113 013.00 | | | 7 113 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 1 744 780.00 | | 1 744 780.00 | 1 744 780.00 |
FJ Net sales | 1 744 780.00 | | 1 744 780.00 | 1 744 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 500.00 | |
FQ Other income | | | 5 978.00 | |
FR Total operating income (I) | | | 2 540 258.00 | |
FW Other purchases and external expenses | | | 1 704 660.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 620 332.00 | |
FZ Social Security Contributions | | | 260 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 024.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 3 210 798.00 | |
GG - OPERATING RESULT (I - II) | | | -670 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 734 597.00 | |
GL Other interest and similar income | | | 57 221.00 | |
GP Total financial income (V) | | | 7 791 818.00 | |
GR Interest and similar expenses | | | 2 645 469.00 | |
GU Total financial expenses (VI) | | | 2 645 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 146 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789 500.00 | | | 789 500.00 |
HE Exceptional expenses on management operations | 191 901.00 | | | 191 901.00 |
HG Exceptional depreciation and provisions | 71 420.00 | | | 71 420.00 |
HH Total exceptional expenses (VIII) | 263 321.00 | | | 263 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 321.00 | | | -263 321.00 |
HK Income tax | -1 079 139.00 | | | -1 079 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 332 077.00 | | | 10 332 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 450.00 | | | 5 040 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291 626.00 | | | 5 291 626.00 |
HP References: Equipment leasing | 3 360 455.00 | 5 291 627.00 | | 3 360 455.00 |
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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 | 66 649 276.00 | 18 624 487.00 | 18 624 487.00 | 66 649 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 787 901.00 | |
I4 DECREASES Grand Total | | | 85 273 763.00 | |
IO DECREASES Total including other intangible assets | | | 51 485 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 485 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 477 837.00 | 8 026.00 | 8 026.00 | 51 477 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 171 439.00 | 18 616 462.00 | 18 616 462.00 | 15 171 439.00 |
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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 | 7.00 | 1 404.00 | 7.00 | 7.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 1 105.00 | 7.00 | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 365 073.00 | 71 420.00 | | 365 073.00 |
7C Grand total | 365 073.00 | 71 420.00 | | 365 073.00 |
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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 | 23 643 094.00 | | | 23 643 094.00 |
7Z Other gross bonds with a maturity of up to one year | 22 084 641.00 | | 22 084 641.00 | 22 084 641.00 |
8B Suppliers and Related Accounts | 340 143.00 | 340 143.00 | | 340 143.00 |
8C Staff and Related Accounts | 122 281.00 | 122 281.00 | | 122 281.00 |
8D Social Security and Other Social Organizations | 140 424.00 | 140 424.00 | | 140 424.00 |
8E Income Taxes | 480 679.00 | 480 679.00 | | 480 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 562 755.00 | 562 755.00 | | 562 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 384.00 | 177 384.00 | | 177 384.00 |
8L Deferred income | 291 721.00 | 291 721.00 | | 291 721.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 88 775.00 | | | 88 775.00 |
VC Group and associates | 2 113 632.00 | | | 2 113 632.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 32 002 337.00 | 4 802 337.00 | 19 200 000.00 | 32 002 337.00 |
VI Group and Associates | 184 676.00 | 184 676.00 | | 184 676.00 |
VM Income taxes | 451 735.00 | | | 451 735.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VS Prepaid expenses | 57 315.00 | | | 57 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 634.00 | 2 279 634.00 | | 2 279 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 397 653.00 | 7 113 012.00 | 19 200 000.00 | 56 397 653.00 |
