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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 362.00 | 69 406.00 | 8 956.00 | 78 362.00 |
AT Other tangible assets | 542 465.00 | 267 466.00 | 274 998.00 | 542 465.00 |
BB Receivables related to investments | 3 651 636.00 | | 3 651 636.00 | 3 651 636.00 |
BH Other financial assets | 63 644.00 | | 63 644.00 | 63 644.00 |
BJ TOTAL (I) | 10 628 209.00 | 336 873.00 | 10 291 336.00 | 10 628 209.00 |
BT Goods | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 161 611.00 | | 161 611.00 | 161 611.00 |
BZ Other receivables | 520 345.00 | | 520 345.00 | 520 345.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 229 121.00 | | 229 121.00 | 229 121.00 |
CJ TOTAL (II) | 928 237.00 | | 928 237.00 | 928 237.00 |
CO Grand total (0 to V) | 11 556 447.00 | 336 873.00 | 11 219 574.00 | 11 556 447.00 |
CU Other investments | 6 292 100.00 | | 6 292 100.00 | 6 292 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 710.00 | 4 448 522.00 | | 4 805 710.00 |
DB Share, merger, contribution premiums, etc. | 491 346.00 | 88 908.00 | | 491 346.00 |
DD Legal reserve (1) | 37 969.00 | | | 37 969.00 |
DG Other reserves | 537 357.00 | | | 537 357.00 |
DH Retained earnings | | -184 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 436.00 | 759 383.00 | | 301 436.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 6 180 819.00 | 5 119 756.00 | | 6 180 819.00 |
DS Convertible Bond Issues | | 760 481.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 900 741.00 | 4 843 513.00 | | 3 900 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 4 849.00 | | 3 349.00 |
DX Trade payables and related accounts | 686 056.00 | 271 184.00 | | 686 056.00 |
DY Tax and social security liabilities | 239 882.00 | 289 974.00 | | 239 882.00 |
EA Other liabilities | 108 680.00 | 306 769.00 | | 108 680.00 |
EB Prepaid income (2) | 100 045.00 | 2 823.00 | | 100 045.00 |
EC TOTAL (IV) | 5 038 755.00 | 6 479 597.00 | | 5 038 755.00 |
EE Grand total (I to V) | 11 219 574.00 | 11 599 354.00 | | 11 219 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 428.00 | | 14 428.00 | 14 428.00 |
FG Production sold - services | 2 637 625.00 | | 2 637 625.00 | 2 637 625.00 |
FJ Net sales | 2 652 054.00 | | 2 652 054.00 | 2 652 054.00 |
FN Capitalized production | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 574.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 724 151.00 | |
FS Purchases of goods (including customs duties) | | | 14 447.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 1 088 097.00 | |
FX Taxes, duties, and similar payments | | | 46 724.00 | |
FY Salaries and Wages | | | 992 234.00 | |
FZ Social Security Contributions | | | 375 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 238.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 597 482.00 | |
GG - OPERATING RESULT (I - II) | | | 126 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 042.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 264 079.00 | |
GR Interest and similar expenses | | | 97 636.00 | |
GU Total financial expenses (VI) | | | 97 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 743.00 | 13 221.00 | | 9 743.00 |
HB Exceptional income from capital transactions | | 89 082.00 | | |
HD Total exceptional income (VII) | 9 743.00 | 102 303.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 1 419.00 | 31 162.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | | 45 900.00 | | |
HG Exceptional depreciation and provisions | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | 1 419.00 | 78 357.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 324.00 | 23 946.00 | | 8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 974.00 | 3 572 301.00 | | 2 997 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 537.00 | 2 812 917.00 | | 2 696 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 436.00 | 759 383.00 | | 301 436.00 |
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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 | 11 044 734.00 | | 8 817.00 | 11 044 734.00 |
I3 DECREASES Total Financial Fixed Assets | 418 971.00 | | 10 007 382.00 | 418 971.00 |
I4 DECREASES Grand Total | 418 971.00 | 6 371.00 | 10 628 210.00 | 418 971.00 |
IO DECREASES Total including other intangible assets | | 6 371.00 | 78 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 734.00 | | | 84 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 418.00 | | 8 048.00 | 534 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425 583.00 | | 769.00 | 10 425 583.00 |
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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 | 264 006.00 | 79 238.00 | 6 371.00 | 264 006.00 |
PE DEPRECIATION Total including other intangible assets | 49 146.00 | 26 632.00 | 6 371.00 | 49 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 860.00 | 52 607.00 | | 214 860.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
8B Suppliers and Related Accounts | 686 057.00 | 686 057.00 | | 686 057.00 |
8C Staff and Related Accounts | 73 446.00 | 73 446.00 | | 73 446.00 |
8D Social Security and Other Social Organizations | 81 883.00 | 81 883.00 | | 81 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 680.00 | 108 680.00 | | 108 680.00 |
8L Deferred income | 100 046.00 | 100 046.00 | | 100 046.00 |
UL Receivables related to investments | 3 651 637.00 | | 3 651 637.00 | 3 651 637.00 |
UT Other financial assets | 63 645.00 | | 63 645.00 | 63 645.00 |
UX Other trade receivables | 161 612.00 | 161 612.00 | | 161 612.00 |
VB VAT | 78 599.00 | 78 599.00 | | 78 599.00 |
VC Group and associates | 153 133.00 | 153 133.00 | | 153 133.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 3 900 580.00 | 954 196.00 | 2 945 348.00 | 3 900 580.00 |
VK Loans repaid during the year | 1 702 456.00 | | | 1 702 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 662.00 | 19 662.00 | | 19 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 614.00 | 288 614.00 | | 288 614.00 |
VS Prepaid expenses | 229 121.00 | 229 121.00 | | 229 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 360.00 | 911 078.00 | 3 715 282.00 | 4 626 360.00 |
VW VAT | 64 891.00 | 64 891.00 | | 64 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 755.00 | 2 092 371.00 | 2 945 348.00 | 5 038 755.00 |
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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 |
YZ Total deductible VAT on goods and services | 18.00 | | | 18.00 |
