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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 960.00 | | 1 805 960.00 | 1 805 960.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 319.00 | 2 851.00 | 3 170.00 |
AT Other tangible assets | 11 802.00 | 3 537.00 | 8 265.00 | 11 802.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 15 231 287.00 | 3 856.00 | 15 227 432.00 | 15 231 287.00 |
BX Customers and related accounts | 4 022 823.00 | | 4 022 823.00 | 4 022 823.00 |
BZ Other receivables | 2 682 822.00 | | 2 682 822.00 | 2 682 822.00 |
CF Cash and cash equivalents | 128 981.00 | | 128 981.00 | 128 981.00 |
CH Prepaid expenses | 83 391.00 | | 83 391.00 | 83 391.00 |
CJ TOTAL (II) | 6 918 017.00 | | 6 918 017.00 | 6 918 017.00 |
CO Grand total (0 to V) | 22 198 466.00 | 3 856.00 | 22 194 610.00 | 22 198 466.00 |
CU Other investments | 13 397 355.00 | | 13 397 355.00 | 13 397 355.00 |
CW Deferred expenses or loan issuance costs | 49 162.00 | | 49 162.00 | 49 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 940.00 | 3 373 940.00 | | 3 373 940.00 |
DB Share, merger, contribution premiums, etc. | 54 062.00 | 54 062.00 | | 54 062.00 |
DD Legal reserve (1) | 83 683.00 | 83 276.00 | | 83 683.00 |
DG Other reserves | 1 589 974.00 | 1 582 242.00 | | 1 589 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 975.00 | 8 139.00 | | 260 975.00 |
DK Regulated provisions | 562 805.00 | 442 938.00 | | 562 805.00 |
DL TOTAL (I) | 5 925 439.00 | 5 544 597.00 | | 5 925 439.00 |
DS Convertible Bond Issues | 326 009.00 | 322 907.00 | | 326 009.00 |
DT Other Bond Issues | 6 002 781.00 | 5 713 156.00 | | 6 002 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543 404.00 | 4 257 284.00 | | 3 543 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179 723.00 | 4 009 901.00 | | 4 179 723.00 |
DX Trade payables and related accounts | 818 894.00 | 409 966.00 | | 818 894.00 |
DY Tax and social security liabilities | 1 014 762.00 | 1 057 690.00 | | 1 014 762.00 |
EA Other liabilities | 383 600.00 | 34 863.00 | | 383 600.00 |
EC TOTAL (IV) | 16 269 172.00 | 15 805 767.00 | | 16 269 172.00 |
EE Grand total (I to V) | 22 194 610.00 | 21 350 363.00 | | 22 194 610.00 |
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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 | | | 11 883 972.00 | |
FJ Net sales | | | 11 883 972.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 11 884 937.00 | |
FS Purchases of goods (including customs duties) | | | 38 106.00 | |
FW Other purchases and external expenses | | | 10 014 915.00 | |
FX Taxes, duties, and similar payments | | | 41 428.00 | |
FY Salaries and Wages | | | 658 532.00 | |
GB Operating Expenses - Provisions | | | 20 266.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 10 773 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 211.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 687 117.00 | |
GU Total financial expenses (VI) | | | 687 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 587.00 | | | 56 587.00 |
HD Total exceptional income (VII) | 63 329.00 | 341.00 | | 63 329.00 |
HG Exceptional depreciation and provisions | 119 867.00 | 119 867.00 | | 119 867.00 |
HH Total exceptional expenses (VIII) | 229 957.00 | 349 917.00 | | 229 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 628.00 | -349 576.00 | | -166 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 951 773.00 | 11 053 798.00 | | 11 951 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 690 800.00 | 11 045 659.00 | | 11 690 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 975.00 | 8 139.00 | | 260 975.00 |
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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 | 14 472 408.00 | | 758 879.00 | 14 472 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410 355.00 | |
I4 DECREASES Grand Total | | | 15 231 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 960.00 | | | 1 805 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093.00 | | 8 879.00 | 6 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660 355.00 | | 750 000.00 | 12 660 355.00 |
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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 | 2 968.00 | 888.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 888.00 | | 2 968.00 |
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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 | 442 938.00 | 119 867.00 | | 442 938.00 |
7C Grand total | 442 938.00 | 119 867.00 | | 442 938.00 |
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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 | 326 009.00 | | 326 009.00 | 326 009.00 |
7Z Other gross bonds with a maturity of up to one year | 6 002 781.00 | | 6 002 781.00 | 6 002 781.00 |
8A Miscellaneous Loans and Financial Debts | 1 862 463.00 | | 1 862 463.00 | 1 862 463.00 |
8B Suppliers and Related Accounts | 818 894.00 | 818 894.00 | | 818 894.00 |
8C Staff and Related Accounts | 95 869.00 | 95 869.00 | | 95 869.00 |
8D Social Security and Other Social Organizations | 116 607.00 | 116 607.00 | | 116 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 600.00 | 383 600.00 | | 383 600.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 4 022 823.00 | | | 4 022 823.00 |
UY Staff and related accounts | 6 429.00 | | | 6 429.00 |
UZ Social Security, other social security organizations | 23 290.00 | | | 23 290.00 |
VB VAT | 11 064.00 | | | 11 064.00 |
VC Group and associates | 1 443 507.00 | | | 1 443 507.00 |
VH Loans with a maturity of more than one year at origin | 3 543 404.00 | 755 904.00 | 2 787 500.00 | 3 543 404.00 |
VI Group and Associates | 2 317 260.00 | 2 317 260.00 | | 2 317 260.00 |
VM Income taxes | 1 116 471.00 | | | 1 116 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 062.00 | | | 82 062.00 |
VS Prepaid expenses | 83 391.00 | | | 83 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 036.00 | 6 789 036.00 | 13 000.00 | 6 802 036.00 |
VW VAT | 799 096.00 | 799 096.00 | | 799 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 269 172.00 | 5 290 419.00 | 10 978 753.00 | 16 269 172.00 |
