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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 | 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 | 107 297.00 | 102 257.00 | 5 040.00 | 107 297.00 |
AT Other tangible assets | 911 653.00 | 532 768.00 | 378 885.00 | 911 653.00 |
AV Fixed assets in progress | 398 939.00 | | 398 939.00 | 398 939.00 |
BH Other financial assets | 575 718.00 | | 575 718.00 | 575 718.00 |
BJ TOTAL (I) | 39 982 068.00 | 1 185 025.00 | 38 797 044.00 | 39 982 068.00 |
BX Customers and related accounts | 1 419 382.00 | | 1 419 382.00 | 1 419 382.00 |
BZ Other receivables | 9 004 337.00 | | 9 004 337.00 | 9 004 337.00 |
CH Prepaid expenses | 287 543.00 | | 287 543.00 | 287 543.00 |
CJ TOTAL (II) | 10 711 262.00 | | 10 711 262.00 | 10 711 262.00 |
CO Grand total (0 to V) | 51 226 750.00 | 1 185 025.00 | 50 041 726.00 | 51 226 750.00 |
CU Other investments | 24 544 159.00 | 550 000.00 | 23 994 159.00 | 24 544 159.00 |
CW Deferred expenses or loan issuance costs | 533 420.00 | | 533 420.00 | 533 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 413 153.00 | 6 895 863.00 | | 10 413 153.00 |
DB Share, merger, contribution premiums, etc. | 761 484.00 | 761 484.00 | | 761 484.00 |
DD Legal reserve (1) | 594 269.00 | 511 097.00 | | 594 269.00 |
DH Retained earnings | 1 646 209.00 | 3 583 201.00 | | 1 646 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 857.00 | 1 663 447.00 | | 1 322 857.00 |
DK Regulated provisions | 458 847.00 | 329 259.00 | | 458 847.00 |
DL TOTAL (I) | 15 196 819.00 | 13 744 350.00 | | 15 196 819.00 |
DS Convertible Bond Issues | 8 700 637.00 | 8 056 263.00 | | 8 700 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 613 906.00 | 11 842 022.00 | | 12 613 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704 639.00 | 7 251 579.00 | | 11 704 639.00 |
DX Trade payables and related accounts | 663 579.00 | 732 410.00 | | 663 579.00 |
DY Tax and social security liabilities | 899 038.00 | 735 106.00 | | 899 038.00 |
DZ Fixed asset liabilities and related accounts | | 93 913.00 | | |
EA Other liabilities | 263 109.00 | 58 703.00 | | 263 109.00 |
EC TOTAL (IV) | 34 844 907.00 | 28 769 995.00 | | 34 844 907.00 |
EE Grand total (I to V) | 50 041 726.00 | 42 514 345.00 | | 50 041 726.00 |
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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 | 5 977 530.00 | | 5 977 530.00 | 5 977 530.00 |
FJ Net sales | 5 977 530.00 | | 5 977 530.00 | 5 977 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 235.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 5 990 191.00 | |
FW Other purchases and external expenses | | | 2 912 171.00 | |
FX Taxes, duties, and similar payments | | | 173 174.00 | |
FY Salaries and Wages | | | 2 550 325.00 | |
FZ Social Security Contributions | | | 1 031 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 466.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 6 927 656.00 | |
GG - OPERATING RESULT (I - II) | | | -937 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534 000.00 | |
GL Other interest and similar income | | | 58 885.00 | |
GP Total financial income (V) | | | 2 592 885.00 | |
GR Interest and similar expenses | | | 1 218 239.00 | |
GU Total financial expenses (VI) | | | 1 218 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 402.00 | 218.00 | | 45 402.00 |
HB Exceptional income from capital transactions | 1 400.00 | 3 800.00 | | 1 400.00 |
HD Total exceptional income (VII) | 46 802.00 | 4 018.00 | | 46 802.00 |
HE Exceptional expenses on management operations | 147 641.00 | 265 271.00 | | 147 641.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | 129 589.00 | 94 980.00 | | 129 589.00 |
HH Total exceptional expenses (VIII) | 277 229.00 | 360 330.00 | | 277 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 427.00 | -356 312.00 | | -230 427.00 |
HK Income tax | -1 116 103.00 | -1 029 775.00 | | -1 116 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 878.00 | 8 477 619.00 | | 8 629 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 021.00 | 6 814 172.00 | | 7 307 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 857.00 | 1 663 447.00 | | 1 322 857.00 |
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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 | 35 116 765.00 | | 6 939 231.00 | 35 116 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805 406.00 | 25 119 877.00 | |
I4 DECREASES Grand Total | | 2 073 928.00 | 39 982 068.00 | |
IO DECREASES Total including other intangible assets | | 71 290.00 | 13 551 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 232.00 | 1 310 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 559 600.00 | | 63 290.00 | 13 559 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 289.00 | | 691 534.00 | 816 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 740 876.00 | | 6 184 406.00 | 20 740 876.00 |
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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 | 454 882.00 | 180 997.00 | 854.00 | 454 882.00 |
PE DEPRECIATION Total including other intangible assets | 102 257.00 | | | 102 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 625.00 | 180 997.00 | 854.00 | 352 625.00 |
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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 | 329 259.00 | 129 589.00 | | 329 259.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 879 259.00 | 129 589.00 | | 879 259.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 700 637.00 | | | 8 700 637.00 |
8B Suppliers and Related Accounts | 663 579.00 | 663 579.00 | | 663 579.00 |
8C Staff and Related Accounts | 197 340.00 | 197 340.00 | | 197 340.00 |
8D Social Security and Other Social Organizations | 292 417.00 | 292 417.00 | | 292 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 109.00 | 263 109.00 | | 263 109.00 |
UT Other financial assets | 575 718.00 | 270 906.00 | | 575 718.00 |
UX Other trade receivables | 1 419 382.00 | | | 1 419 382.00 |
UZ Social Security, other social security organizations | 3 141.00 | | | 3 141.00 |
VB VAT | 154 564.00 | | | 154 564.00 |
VC Group and associates | 7 312 560.00 | | | 7 312 560.00 |
VG Loans with a maturity of up to one year at origin | 3 399 824.00 | 3 399 824.00 | | 3 399 824.00 |
VH Loans with a maturity of more than one year at origin | 9 214 082.00 | 1 159 942.00 | 6 537 937.00 | 9 214 082.00 |
VI Group and Associates | 11 704 639.00 | 11 704 639.00 | | 11 704 639.00 |
VM Income taxes | 1 507 249.00 | | | 1 507 249.00 |
VN Other taxes, similar payments | 23 773.00 | | | 23 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 287 543.00 | | | 287 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286 980.00 | 10 982 168.00 | 304 812.00 | 11 286 980.00 |
VW VAT | 408 500.00 | 408 500.00 | | 408 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 844 907.00 | 18 090 130.00 | 6 537 937.00 | 34 844 907.00 |
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| 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 | 28.00 | | | 28.00 |
