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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 967 946.00 | 2 967 946.00 | | 2 967 946.00 |
AR Technical installations, industrial equipment and tools | 234 337.00 | 106 371.00 | 127 966.00 | 234 337.00 |
AT Other tangible assets | 10 763.00 | 9 799.00 | 965.00 | 10 763.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 041 714.00 | 5 450 200.00 | 6 591 514.00 | 12 041 714.00 |
BF Loans | 961 036.00 | | 961 036.00 | 961 036.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 57 807 299.00 | 23 310 089.00 | 34 497 210.00 | 57 807 299.00 |
BP Services in progress | 934 926.00 | | 934 926.00 | 934 926.00 |
BX Customers and related accounts | 1 488 688.00 | | 1 488 688.00 | 1 488 688.00 |
BZ Other receivables | 313 748.00 | | 313 748.00 | 313 748.00 |
CF Cash and cash equivalents | 362 998.00 | | 362 998.00 | 362 998.00 |
CH Prepaid expenses | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 3 122 193.00 | | 3 122 193.00 | 3 122 193.00 |
CO Grand total (0 to V) | 60 929 492.00 | 23 310 089.00 | 37 619 403.00 | 60 929 492.00 |
CU Other investments | 41 579 191.00 | 14 772 774.00 | 26 806 417.00 | 41 579 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 180 000.00 | 8 680 000.00 | | 16 180 000.00 |
DD Legal reserve (1) | 253 489.00 | 253 489.00 | | 253 489.00 |
DH Retained earnings | 189 267.00 | 2 489 750.00 | | 189 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 104.00 | -2 300 483.00 | | 1 303 104.00 |
DK Regulated provisions | 184 668.00 | 184 668.00 | | 184 668.00 |
DL TOTAL (I) | 18 110 529.00 | 9 307 425.00 | | 18 110 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 125.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220 564.00 | 28 601 579.00 | | 18 220 564.00 |
DX Trade payables and related accounts | 667 161.00 | 1 151 306.00 | | 667 161.00 |
DY Tax and social security liabilities | 620 149.00 | 312 850.00 | | 620 149.00 |
EC TOTAL (IV) | 19 508 874.00 | 30 065 859.00 | | 19 508 874.00 |
EE Grand total (I to V) | 37 619 403.00 | 39 373 284.00 | | 37 619 403.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FG Production sold - services | 2 580 827.00 | | 2 580 827.00 | 2 580 827.00 |
FJ Net sales | 4 580 827.00 | | 4 580 827.00 | 4 580 827.00 |
FM Inventory production | | | -586 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 461.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 051 840.00 | |
FU Purchases of raw materials and other supplies | | | 18 443.00 | |
FW Other purchases and external expenses | | | 2 596 419.00 | |
FX Taxes, duties, and similar payments | | | 51 977.00 | |
FY Salaries and Wages | | | 461 001.00 | |
FZ Social Security Contributions | | | 181 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 373 639.00 | |
GG - OPERATING RESULT (I - II) | | | 678 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 264.00 | |
GL Other interest and similar income | | | 11 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247 297.00 | |
GP Total financial income (V) | | | 1 995 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 000.00 | |
GR Interest and similar expenses | | | 911 871.00 | |
GU Total financial expenses (VI) | | | 1 313 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861 943.00 | | | 861 943.00 |
HD Total exceptional income (VII) | 861 943.00 | | | 861 943.00 |
HE Exceptional expenses on management operations | 37 510.00 | | | 37 510.00 |
HF Exceptional expenses on capital transactions | 861 943.00 | | | 861 943.00 |
HG Exceptional depreciation and provisions | 11 060.00 | 457.00 | | 11 060.00 |
HH Total exceptional expenses (VIII) | 910 512.00 | 457.00 | | 910 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 570.00 | -457.00 | | -48 570.00 |
HK Income tax | 8 522.00 | -163 431.00 | | 8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 648.00 | 1 944 655.00 | | 6 909 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 544.00 | 4 245 138.00 | | 5 606 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 104.00 | -2 300 483.00 | | 1 303 104.00 |
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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 | 59 364 428.00 | | 6 865 542.00 | 59 364 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 272 545.00 | 168 980.00 | 54 591 253.00 | 7 272 545.00 |
I4 DECREASES Grand Total | 8 148 288.00 | 274 384.00 | 57 807 299.00 | 8 148 288.00 |
IO DECREASES Total including other intangible assets | | | 2 970 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 875 743.00 | 105 404.00 | 245 100.00 | 875 743.00 |
KD ACQUISITIONS Total including other intangible assets | 2 970 946.00 | | | 2 970 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 715.00 | | 119 532.00 | 1 106 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 286 768.00 | | 6 746 010.00 | 55 286 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 875 743.00 | | | 875 743.00 |
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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 | 122 984.00 | 65 675.00 | 69 489.00 | 122 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 984.00 | 65 675.00 | 69 489.00 | 119 984.00 |
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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 | 184 668.00 | | | 184 668.00 |
6A on fixed assets – intangible | 2 967 946.00 | | | 2 967 946.00 |
6T Receivables | 37 057.00 | | 37 057.00 | 37 057.00 |
7B Total provisions for depreciation | 24 073 273.00 | 402 000.00 | 1 284 354.00 | 24 073 273.00 |
7C Grand total | 24 257 942.00 | 402 000.00 | 1 284 354.00 | 24 257 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 057.00 | |
UG - Financial | | 402 000.00 | 1 247 297.00 | |
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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 | 18 220 564.00 | 32 649.00 | 25 518.00 | 18 220 564.00 |
8B Suppliers and Related Accounts | 667 161.00 | 667 161.00 | | 667 161.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 50 695.00 | 50 695.00 | | 50 695.00 |
8E Income Taxes | 280 586.00 | 280 586.00 | | 280 586.00 |
UL Receivables related to investments | 12 041 714.00 | | 12 041 714.00 | 12 041 714.00 |
UP Loans | 961 036.00 | | 961 036.00 | 961 036.00 |
UT Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
UX Other trade receivables | 1 488 688.00 | 1 488 688.00 | | 1 488 688.00 |
UZ Social Security, other social security organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
VB VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VC Group and associates | 272 063.00 | 272 063.00 | | 272 063.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 57 997.00 | | | 57 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 872.00 | 35 872.00 | | 35 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VS Prepaid expenses | 21 833.00 | 21 833.00 | | 21 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 836 331.00 | 1 824 268.00 | 13 012 063.00 | 14 836 331.00 |
VW VAT | 228 244.00 | 228 244.00 | | 228 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508 874.00 | 1 320 959.00 | 25 518.00 | 19 508 874.00 |
