| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 13 436 803.00 | | 13 436 803.00 | 13 436 803.00 |
AJ Other Intangible Assets | 115 297.00 | 102 257.00 | 13 040.00 | 115 297.00 |
AT Other tangible assets | 661 038.00 | 352 625.00 | 308 413.00 | 661 038.00 |
AV Fixed assets in progress | 155 251.00 | | 155 251.00 | 155 251.00 |
BH Other financial assets | 420 337.00 | | 420 337.00 | 420 337.00 |
BJ TOTAL (I) | 35 116 765.00 | 1 004 882.00 | 34 111 883.00 | 35 116 765.00 |
BX Customers and related accounts | 1 442 876.00 | | 1 442 876.00 | 1 442 876.00 |
BZ Other receivables | 6 057 061.00 | | 6 057 061.00 | 6 057 061.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 289 636.00 | | 289 636.00 | 289 636.00 |
CJ TOTAL (II) | 7 789 573.00 | | 7 789 573.00 | 7 789 573.00 |
CO Grand total (0 to V) | 43 519 227.00 | 1 004 882.00 | 42 514 345.00 | 43 519 227.00 |
CU Other investments | 20 320 539.00 | 550 000.00 | 19 770 539.00 | 20 320 539.00 |
CW Deferred expenses or loan issuance costs | 612 889.00 | | 612 889.00 | 612 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 863.00 | 6 895 863.00 | | 6 895 863.00 |
DB Share, merger, contribution premiums, etc. | 761 484.00 | 761 484.00 | | 761 484.00 |
DD Legal reserve (1) | 511 097.00 | 421 459.00 | | 511 097.00 |
DH Retained earnings | 3 583 201.00 | 1 880 094.00 | | 3 583 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 447.00 | 1 792 745.00 | | 1 663 447.00 |
DK Regulated provisions | 329 259.00 | 234 279.00 | | 329 259.00 |
DL TOTAL (I) | 13 744 350.00 | 11 985 923.00 | | 13 744 350.00 |
DS Convertible Bond Issues | 8 056 263.00 | 7 459 500.00 | | 8 056 263.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842 022.00 | 10 694 907.00 | | 11 842 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251 579.00 | 6 656 075.00 | | 7 251 579.00 |
DX Trade payables and related accounts | 732 410.00 | 505 450.00 | | 732 410.00 |
DY Tax and social security liabilities | 735 106.00 | 1 223 359.00 | | 735 106.00 |
DZ Fixed asset liabilities and related accounts | 93 913.00 | 7 377.00 | | 93 913.00 |
EA Other liabilities | 58 703.00 | 3 355.00 | | 58 703.00 |
EC TOTAL (IV) | 28 769 996.00 | 26 550 023.00 | | 28 769 996.00 |
EE Grand total (I to V) | 42 514 345.00 | 38 535 946.00 | | 42 514 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 270 607.00 | | 6 270 607.00 | 6 270 607.00 |
FJ Net sales | 6 270 607.00 | | 6 270 607.00 | 6 270 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 277 463.00 | |
FW Other purchases and external expenses | | | 3 197 646.00 | |
FX Taxes, duties, and similar payments | | | 131 779.00 | |
FY Salaries and Wages | | | 1 979 308.00 | |
FZ Social Security Contributions | | | 849 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 936.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 375 485.00 | |
GG - OPERATING RESULT (I - II) | | | -98 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150 000.00 | |
GL Other interest and similar income | | | 46 138.00 | |
GP Total financial income (V) | | | 2 196 138.00 | |
GR Interest and similar expenses | | | 1 108 132.00 | |
GU Total financial expenses (VI) | | | 1 108 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 22 358.00 | | 218.00 |
HB Exceptional income from capital transactions | 3 800.00 | 200.00 | | 3 800.00 |
HD Total exceptional income (VII) | 4 018.00 | 22 558.00 | | 4 018.00 |
HE Exceptional expenses on management operations | 265 271.00 | 19 853.00 | | 265 271.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 94 980.00 | 75 441.00 | | 94 980.00 |
HH Total exceptional expenses (VIII) | 360 330.00 | 95 294.00 | | 360 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 312.00 | -72 735.00 | | -356 312.00 |
HK Income tax | -1 029 775.00 | -989 401.00 | | -1 029 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 619.00 | 8 756 688.00 | | 8 477 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 172.00 | 6 963 943.00 | | 6 814 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 447.00 | 1 792 745.00 | | 1 663 447.00 |
| |
| 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 | 31 505 911.00 | | 3 864 931.00 | 31 505 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 436.00 | 20 740 876.00 | |
I4 DECREASES Grand Total | | 254 077.00 | 35 116 765.00 | |
IO DECREASES Total including other intangible assets | | | 13 559 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 641.00 | 816 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 546 560.00 | | 13 040.00 | 13 546 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 662.00 | | 389 268.00 | 590 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 368 689.00 | | 3 462 623.00 | 17 368 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 575.00 | 137 467.00 | 160.00 | 317 575.00 |
PE DEPRECIATION Total including other intangible assets | 98 894.00 | 3 363.00 | | 98 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 681.00 | 134 104.00 | 160.00 | 218 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 279.00 | 94 980.00 | | 234 279.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 784 279.00 | 94 980.00 | | 784 279.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 056 263.00 | | | 8 056 263.00 |
8B Suppliers and Related Accounts | 732 410.00 | 732 410.00 | | 732 410.00 |
8C Staff and Related Accounts | 143 150.00 | 143 150.00 | | 143 150.00 |
8D Social Security and Other Social Organizations | 221 468.00 | 221 468.00 | | 221 468.00 |
8E Income Taxes | 35 087.00 | 35 087.00 | | 35 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 913.00 | 93 913.00 | | 93 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 703.00 | 58 703.00 | | 58 703.00 |
UT Other financial assets | 420 337.00 | 197 837.00 | | 420 337.00 |
UX Other trade receivables | 1 442 876.00 | | | 1 442 876.00 |
UY Staff and related accounts | 22 240.00 | | | 22 240.00 |
UZ Social Security, other social security organizations | 3 137.00 | | | 3 137.00 |
VB VAT | 133 873.00 | | | 133 873.00 |
VC Group and associates | 4 640 413.00 | | | 4 640 413.00 |
VG Loans with a maturity of up to one year at origin | 5 432 222.00 | 5 432 222.00 | | 5 432 222.00 |
VH Loans with a maturity of more than one year at origin | 6 409 800.00 | 1 056 647.00 | 4 871 473.00 | 6 409 800.00 |
VI Group and Associates | 7 251 579.00 | 7 251 579.00 | | 7 251 579.00 |
VM Income taxes | 1 074 759.00 | | | 1 074 759.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 539.00 | -4 539.00 | | -4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 100.00 | | | 178 100.00 |
VS Prepaid expenses | 289 636.00 | | | 289 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 371.00 | 7 982 871.00 | 222 500.00 | 8 205 371.00 |
VW VAT | 335 401.00 | 335 401.00 | | 335 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 765 457.00 | 15 356 041.00 | 4 871 473.00 | 28 765 457.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
