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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 | 107 297.00 | | 107 297.00 |
AT Other tangible assets | 1 441 846.00 | 610 345.00 | 831 501.00 | 1 441 846.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 716 553.00 | | 716 553.00 | 716 553.00 |
BJ TOTAL (I) | 43 198 586.00 | 1 267 642.00 | 41 930 944.00 | 43 198 586.00 |
BX Customers and related accounts | 2 104 254.00 | | 2 104 254.00 | 2 104 254.00 |
BZ Other receivables | 10 737 851.00 | | 10 737 851.00 | 10 737 851.00 |
CF Cash and cash equivalents | 479 088.00 | | 479 088.00 | 479 088.00 |
CH Prepaid expenses | 651 483.00 | | 651 483.00 | 651 483.00 |
CJ TOTAL (II) | 13 972 676.00 | | 13 972 676.00 | 13 972 676.00 |
CO Grand total (0 to V) | 57 625 213.00 | 1 267 642.00 | 56 357 571.00 | 57 625 213.00 |
CU Other investments | 27 488 588.00 | 550 000.00 | 26 938 588.00 | 27 488 588.00 |
CW Deferred expenses or loan issuance costs | 453 951.00 | | 453 951.00 | 453 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 246 486.00 | 10 413 153.00 | | 10 246 486.00 |
DB Share, merger, contribution premiums, etc. | 761 484.00 | 761 484.00 | | 761 484.00 |
DD Legal reserve (1) | 660 412.00 | 594 269.00 | | 660 412.00 |
DH Retained earnings | 1 569 587.00 | 1 646 209.00 | | 1 569 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 007.00 | 1 322 857.00 | | 1 433 007.00 |
DK Regulated provisions | 655 417.00 | 458 847.00 | | 655 417.00 |
DL TOTAL (I) | 15 326 392.00 | 15 196 819.00 | | 15 326 392.00 |
DS Convertible Bond Issues | 9 396 690.00 | 8 700 637.00 | | 9 396 690.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069 302.00 | 12 613 906.00 | | 13 069 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 971 416.00 | 11 704 639.00 | | 15 971 416.00 |
DX Trade payables and related accounts | 867 843.00 | 663 579.00 | | 867 843.00 |
DY Tax and social security liabilities | 1 124 095.00 | 899 038.00 | | 1 124 095.00 |
EA Other liabilities | 601 833.00 | 263 109.00 | | 601 833.00 |
EC TOTAL (IV) | 41 031 179.00 | 34 844 907.00 | | 41 031 179.00 |
EE Grand total (I to V) | 56 357 571.00 | 50 041 726.00 | | 56 357 571.00 |
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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 | 6 822 418.00 | | 6 822 418.00 | 6 822 418.00 |
FJ Net sales | 6 822 418.00 | | 6 822 418.00 | 6 822 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 332 049.00 | |
FW Other purchases and external expenses | | | 3 784 964.00 | |
FX Taxes, duties, and similar payments | | | 163 643.00 | |
FY Salaries and Wages | | | 2 842 827.00 | |
FZ Social Security Contributions | | | 1 144 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 784.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 8 172 377.00 | |
GG - OPERATING RESULT (I - II) | | | -840 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832 600.00 | |
GL Other interest and similar income | | | 78 125.00 | |
GP Total financial income (V) | | | 2 910 725.00 | |
GR Interest and similar expenses | | | 1 390 811.00 | |
GU Total financial expenses (VI) | | | 1 390 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 402.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 46 802.00 | | |
HE Exceptional expenses on management operations | 112 165.00 | 147 641.00 | | 112 165.00 |
HG Exceptional depreciation and provisions | 196 570.00 | 129 589.00 | | 196 570.00 |
HH Total exceptional expenses (VIII) | 308 735.00 | 277 229.00 | | 308 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 735.00 | -230 427.00 | | -308 735.00 |
HK Income tax | -1 062 156.00 | -1 116 103.00 | | -1 062 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 242 774.00 | 8 629 878.00 | | 10 242 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 767.00 | 7 307 021.00 | | 8 809 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 007.00 | 1 322 857.00 | | 1 433 007.00 |
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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 | 39 982 068.00 | | 3 784 305.00 | 39 982 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 765.00 | 28 205 140.00 | |
I4 DECREASES Grand Total | | 567 788.00 | 43 198 586.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 13 551 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 983.00 | 1 441 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 551 600.00 | | 5 040.00 | 13 551 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 591.00 | | 688 236.00 | 1 310 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 119 877.00 | | 3 091 029.00 | 25 119 877.00 |
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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 | 635 025.00 | 156 315.00 | 73 698.00 | 635 025.00 |
PE DEPRECIATION Total including other intangible assets | 102 257.00 | 5 040.00 | | 102 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 768.00 | 151 275.00 | 73 698.00 | 532 768.00 |
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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 | 458 847.00 | 196 570.00 | | 458 847.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 1 008 847.00 | 196 570.00 | | 1 008 847.00 |
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 | 9 396 690.00 | | 9 396 690.00 | 9 396 690.00 |
8A Miscellaneous Loans and Financial Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
8B Suppliers and Related Accounts | 867 843.00 | 867 843.00 | | 867 843.00 |
8C Staff and Related Accounts | 161 627.00 | 161 627.00 | | 161 627.00 |
8D Social Security and Other Social Organizations | 312 323.00 | 312 323.00 | | 312 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 833.00 | 601 833.00 | | 601 833.00 |
UT Other financial assets | 716 553.00 | 716 553.00 | | 716 553.00 |
UX Other trade receivables | 2 104 254.00 | 2 104 254.00 | | 2 104 254.00 |
UY Staff and related accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
UZ Social Security, other social security organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 165 962.00 | 165 962.00 | | 165 962.00 |
VC Group and associates | 8 383 072.00 | 8 383 072.00 | | 8 383 072.00 |
VG Loans with a maturity of up to one year at origin | 2 142 400.00 | 2 142 400.00 | | 2 142 400.00 |
VH Loans with a maturity of more than one year at origin | 10 926 902.00 | 1 814 965.00 | 8 775 057.00 | 10 926 902.00 |
VI Group and Associates | 15 949 118.00 | 15 949 118.00 | | 15 949 118.00 |
VM Income taxes | 2 051 729.00 | 2 051 729.00 | | 2 051 729.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 936.00 | -2 936.00 | | -2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 130.00 | 124 130.00 | | 124 130.00 |
VS Prepaid expenses | 651 483.00 | 651 483.00 | | 651 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207 204.00 | 14 207 204.00 | | 14 207 204.00 |
VW VAT | 649 731.00 | 649 731.00 | | 649 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 027 829.00 | 22 519 202.00 | 18 171 747.00 | 41 027 829.00 |
