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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 214 678.00 | 11 411.00 | 203 267.00 | 214 678.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 679 548.00 | | 11 679 548.00 | 11 679 548.00 |
BJ TOTAL (I) | 25 472 165.00 | 11 411.00 | 25 460 753.00 | 25 472 165.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 923 208.00 | | 923 208.00 | 923 208.00 |
BZ Other receivables | 1 050 498.00 | | 1 050 498.00 | 1 050 498.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 953 401.00 | | 953 401.00 | 953 401.00 |
CH Prepaid expenses | 100 466.00 | | 100 466.00 | 100 466.00 |
CJ TOTAL (II) | 3 280 999.00 | | 3 280 999.00 | 3 280 999.00 |
CO Grand total (0 to V) | 28 753 164.00 | 11 411.00 | 28 741 753.00 | 28 753 164.00 |
CU Other investments | 13 577 438.00 | | 13 577 438.00 | 13 577 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 746 264.00 | 8 961 537.00 | | 9 746 264.00 |
DB Share, merger, contribution premiums, etc. | 902 724.00 | 100 000.00 | | 902 724.00 |
DD Legal reserve (1) | 65 197.00 | | | 65 197.00 |
DG Other reserves | 1 238 742.00 | | | 1 238 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 879.00 | 1 303 939.00 | | 380 879.00 |
DK Regulated provisions | 61 702.00 | 51 989.00 | | 61 702.00 |
DL TOTAL (I) | 12 395 508.00 | 10 417 466.00 | | 12 395 508.00 |
DP Provisions for Risks | 285 420.00 | 138 000.00 | | 285 420.00 |
DR TOTAL (IV) | 285 420.00 | 138 000.00 | | 285 420.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 617 395.00 | 6 530 984.00 | | 9 617 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 417.00 | 403 666.00 | | 3 487 417.00 |
DX Trade payables and related accounts | 366 600.00 | 88 202.00 | | 366 600.00 |
DY Tax and social security liabilities | 566 397.00 | 523 011.00 | | 566 397.00 |
DZ Fixed asset liabilities and related accounts | 444 127.00 | | | 444 127.00 |
EA Other liabilities | | 46 645.00 | | |
EB Prepaid income (2) | 78 889.00 | | | 78 889.00 |
EC TOTAL (IV) | 16 060 825.00 | 9 092 508.00 | | 16 060 825.00 |
EE Grand total (I to V) | 28 741 753.00 | 19 647 973.00 | | 28 741 753.00 |
EG Accrued income and payables due within one year | 6 726 825.00 | 2 092 508.00 | | 6 726 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 395.00 | 234.00 | | 3 395.00 |
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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 | 2 442 258.00 | 35 352.00 | 2 477 610.00 | 2 442 258.00 |
FJ Net sales | 2 442 258.00 | 35 352.00 | 2 477 610.00 | 2 442 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FR Total operating income (I) | | | 2 493 526.00 | |
FW Other purchases and external expenses | | | 766 327.00 | |
FX Taxes, duties, and similar payments | | | 43 378.00 | |
FY Salaries and Wages | | | 509 912.00 | |
FZ Social Security Contributions | | | 260 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 15 919.00 | |
GF Total Operating Expenses (II) | | | 1 601 469.00 | |
GG - OPERATING RESULT (I - II) | | | 892 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 573.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 17 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 420.00 | |
GR Interest and similar expenses | | | 171 678.00 | |
GU Total financial expenses (VI) | | | 319 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HC Reversals of provisions and transfers of expenses | 69 319.00 | | | 69 319.00 |
HD Total exceptional income (VII) | 72 044.00 | | | 72 044.00 |
HE Exceptional expenses on management operations | 5 406.00 | | | 5 406.00 |
HF Exceptional expenses on capital transactions | 22 295.00 | | | 22 295.00 |
HG Exceptional depreciation and provisions | 42 619.00 | 51 989.00 | | 42 619.00 |
HH Total exceptional expenses (VIII) | 70 320.00 | 51 989.00 | | 70 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | -51 989.00 | | 1 724.00 |
HK Income tax | 211 535.00 | 133 006.00 | | 211 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 300.00 | 2 811 752.00 | | 2 583 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 421.00 | 1 507 813.00 | | 2 202 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 879.00 | 1 303 939.00 | | 380 879.00 |
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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 | 14 481 818.00 | | 25 512 819.00 | 14 481 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 481 652.00 | 25 257 486.00 | |
I4 DECREASES Grand Total | | 14 522 472.00 | 25 472 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 820.00 | 214 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 481 818.00 | | 25 257 320.00 | 14 481 818.00 |
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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 | | 29 936.00 | 18 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 936.00 | 18 525.00 | |
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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 | 51 989.00 | 79 032.00 | 69 319.00 | 51 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 147 420.00 | | 138 000.00 |
6T Receivables | | 15 916.00 | 15 916.00 | |
7B Total provisions for depreciation | | 15 916.00 | 15 916.00 | |
7C Grand total | 189 989.00 | 242 368.00 | 85 235.00 | 189 989.00 |
UE of which provisions and reversals: - Operating | | | 15 916.00 | |
UG - Financial | | 147 420.00 | | |
UJ - Exceptional | | 42 619.00 | 69 319.00 | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 366 600.00 | 366 600.00 | | 366 600.00 |
8C Staff and Related Accounts | 140 836.00 | 140 836.00 | | 140 836.00 |
8D Social Security and Other Social Organizations | 201 259.00 | 201 259.00 | | 201 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 127.00 | 444 127.00 | | 444 127.00 |
8L Deferred income | 78 889.00 | 78 889.00 | | 78 889.00 |
UT Other financial assets | 11 679 548.00 | | 11 679 548.00 | 11 679 548.00 |
UX Other trade receivables | 923 208.00 | 923 208.00 | | 923 208.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 37 174.00 | 37 174.00 | | 37 174.00 |
VC Group and associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 9 614 000.00 | 1 780 000.00 | 7 834 000.00 | 9 614 000.00 |
VI Group and Associates | 3 487 417.00 | 3 487 417.00 | | 3 487 417.00 |
VJ Loans taken out during the year | 4 084 000.00 | | | 4 084 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 617 388.00 | 617 388.00 | | 617 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 582.00 | 35 582.00 | | 35 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 843.00 | 19 843.00 | | 19 843.00 |
VS Prepaid expenses | 100 466.00 | 100 466.00 | | 100 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753 720.00 | 2 074 172.00 | 11 679 548.00 | 13 753 720.00 |
VW VAT | 188 721.00 | 188 721.00 | | 188 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 060 825.00 | 6 726 825.00 | 7 834 000.00 | 16 060 825.00 |
