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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 684 127.00 | | 684 127.00 | 684 127.00 |
BJ TOTAL (I) | 45 233 901.00 | | 45 233 901.00 | 45 233 901.00 |
BZ Other receivables | 69 098 882.00 | | 69 098 882.00 | 69 098 882.00 |
CF Cash and cash equivalents | 24 295.00 | | 24 295.00 | 24 295.00 |
CH Prepaid expenses | 97 246.00 | | 97 246.00 | 97 246.00 |
CJ TOTAL (II) | 69 220 423.00 | | 69 220 423.00 | 69 220 423.00 |
CO Grand total (0 to V) | 114 454 325.00 | | 114 454 325.00 | 114 454 325.00 |
CU Other investments | 44 549 774.00 | | 44 549 774.00 | 44 549 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 551 100.00 | | | 17 551 100.00 |
DD Legal reserve (1) | 405 201.00 | | | 405 201.00 |
DG Other reserves | 7 081 430.00 | | | 7 081 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592 600.00 | | | 6 592 600.00 |
DK Regulated provisions | 496 054.00 | | | 496 054.00 |
DL TOTAL (I) | 32 126 386.00 | | | 32 126 386.00 |
DS Convertible Bond Issues | 10 803 707.00 | | | 10 803 707.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 439 811.00 | | | 60 439 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 691.00 | | | 661 691.00 |
DX Trade payables and related accounts | 139 033.00 | | | 139 033.00 |
DY Tax and social security liabilities | 241 373.00 | | | 241 373.00 |
EA Other liabilities | 42 323.00 | | | 42 323.00 |
EC TOTAL (IV) | 82 327 939.00 | | | 82 327 939.00 |
EE Grand total (I to V) | 114 454 325.00 | | | 114 454 325.00 |
EG Accrued income and payables due within one year | 10 665 612.00 | | | 10 665 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 270.00 | | | 7 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 977.00 | | 93 977.00 | 93 977.00 |
FG Production sold - services | 1 214 753.00 | | 1 214 753.00 | 1 214 753.00 |
FJ Net sales | 1 308 731.00 | | 1 308 731.00 | 1 308 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 319 371.00 | |
FW Other purchases and external expenses | | | 242 390.00 | |
FX Taxes, duties, and similar payments | | | 85 794.00 | |
FY Salaries and Wages | | | 640 872.00 | |
FZ Social Security Contributions | | | 250 535.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 219 607.00 | |
GG - OPERATING RESULT (I - II) | | | 99 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 958 080.00 | |
GL Other interest and similar income | | | 1 210 119.00 | |
GP Total financial income (V) | | | 8 168 199.00 | |
GR Interest and similar expenses | | | 3 676 977.00 | |
GU Total financial expenses (VI) | | | 3 676 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 638.00 | | | 10 638.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35 375.00 | | | 35 375.00 |
HG Exceptional depreciation and provisions | 124 014.00 | | | 124 014.00 |
HH Total exceptional expenses (VIII) | 159 389.00 | | | 159 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 389.00 | | | -159 389.00 |
HK Income tax | -2 161 002.00 | | | -2 161 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 570.00 | | | 9 487 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 970.00 | | | 2 894 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 592 600.00 | | | 6 592 600.00 |
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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 | 45 717 020.00 | | | 45 717 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 119.00 | 45 233 901.00 | |
I4 DECREASES Grand Total | | 483 119.00 | 45 233 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 717 020.00 | | | 45 717 020.00 |
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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 | 372 041.00 | 124 014.00 | | 372 041.00 |
7C Grand total | 372 041.00 | 124 014.00 | | 372 041.00 |
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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 | 10 803 707.00 | | 10 803 707.00 | 10 803 707.00 |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | -604 417.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 139 033.00 | 139 033.00 | | 139 033.00 |
8C Staff and Related Accounts | 75 694.00 | 75 694.00 | | 75 694.00 |
8D Social Security and Other Social Organizations | 111 338.00 | 111 338.00 | | 111 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 323.00 | 42 323.00 | | 42 323.00 |
UT Other financial assets | 684 127.00 | | 684 127.00 | 684 127.00 |
VB VAT | 29 660.00 | 29 660.00 | | 29 660.00 |
VC Group and associates | 56 581 860.00 | 56 581 860.00 | | 56 581 860.00 |
VH Loans with a maturity of more than one year at origin | 60 439 811.00 | 9 581 191.00 | 28 858 620.00 | 60 439 811.00 |
VI Group and Associates | 661 691.00 | 661 691.00 | | 661 691.00 |
VM Income taxes | 12 480 252.00 | 12 480 252.00 | | 12 480 252.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 141.00 | 33 141.00 | | 33 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 97 246.00 | 97 246.00 | | 97 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 880 255.00 | 69 196 128.00 | 684 127.00 | 69 880 255.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 327 939.00 | 10 665 612.00 | 39 057 910.00 | 82 327 939.00 |
