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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 246 990.00 | 177 887.00 | 69 103.00 | 246 990.00 |
AF Concessions, Patents and Similar Rights | 239 701.00 | 181 811.00 | 57 890.00 | 239 701.00 |
AJ Other Intangible Assets | 1 852 107.00 | 819 058.00 | 1 033 049.00 | 1 852 107.00 |
AP Buildings | 25 859.00 | 17 268.00 | 8 592.00 | 25 859.00 |
AT Other tangible assets | 19 816.00 | 16 755.00 | 3 061.00 | 19 816.00 |
BH Other financial assets | 45 952.00 | | 45 952.00 | 45 952.00 |
BJ TOTAL (I) | 12 207 840.00 | 393 720.00 | 11 814 120.00 | 12 207 840.00 |
BX Customers and related accounts | 607 200.00 | | 607 200.00 | 607 200.00 |
BZ Other receivables | 2 367 769.00 | | 2 367 769.00 | 2 367 769.00 |
CF Cash and cash equivalents | 1 404 096.00 | | 1 404 096.00 | 1 404 096.00 |
CH Prepaid expenses | 49 414.00 | | 49 414.00 | 49 414.00 |
CJ TOTAL (II) | 4 428 479.00 | | 4 428 479.00 | 4 428 479.00 |
CO Grand total (0 to V) | 16 636 319.00 | 393 720.00 | 16 242 599.00 | 16 636 319.00 |
CU Other investments | 11 629 522.00 | | 11 629 522.00 | 11 629 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 163 310.00 | | | 5 163 310.00 |
DB Share, merger, contribution premiums, etc. | 602 257.00 | | | 602 257.00 |
DD Legal reserve (1) | 117 788.00 | | | 117 788.00 |
DH Retained earnings | -85 550.00 | -84 347.00 | | -85 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 704.00 | | | 353 704.00 |
DL TOTAL (I) | 6 237 059.00 | | | 6 237 059.00 |
DS Convertible Bond Issues | 2 449 895.00 | | | 2 449 895.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993 401.00 | | | 5 993 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 459.00 | | | 558 459.00 |
DX Trade payables and related accounts | 86 487.00 | | | 86 487.00 |
DY Tax and social security liabilities | 195 031.00 | | | 195 031.00 |
DZ Fixed asset liabilities and related accounts | 561 667.00 | | | 561 667.00 |
EA Other liabilities | 160 171.00 | | | 160 171.00 |
EB Prepaid income (2) | 429.00 | | | 429.00 |
EC TOTAL (IV) | 10 005 539.00 | | | 10 005 539.00 |
EE Grand total (I to V) | 16 242 599.00 | | | 16 242 599.00 |
EG Accrued income and payables due within one year | 2 568 644.00 | | | 2 568 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 401.00 | | | 6 401.00 |
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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 | 3 118 554.00 | | 3 118 554.00 | 3 118 554.00 |
FJ Net sales | 3 118 554.00 | | 3 118 554.00 | 3 118 554.00 |
FM Inventory production | | | 48 397 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 125 704.00 | |
FW Other purchases and external expenses | | | 1 924 891.00 | |
FX Taxes, duties, and similar payments | | | 43 245.00 | |
FY Salaries and Wages | | | 713 377.00 | |
FZ Social Security Contributions | | | 321 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 793.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 082 336.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 208.00 | |
GL Other interest and similar income | | | 38 669.00 | |
GP Total financial income (V) | | | 541 898.00 | |
GR Interest and similar expenses | | | 229 872.00 | |
GU Total financial expenses (VI) | | | 229 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 063.00 | | | 7 063.00 |
HA Exceptional income from management transactions | 17 772.00 | | | 17 772.00 |
HD Total exceptional income (VII) | 17 772.00 | | | 17 772.00 |
HE Exceptional expenses on management operations | 19 462.00 | | | 19 462.00 |
HH Total exceptional expenses (VIII) | 19 462.00 | | | 19 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 373.00 | | | 3 685 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 670.00 | | | 3 331 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 704.00 | | | 353 704.00 |
HQ References: Real Estate Leasing | 69 708.00 | | | 69 708.00 |
R5 Net income of consolidated companies | 1 097 054.00 | 649 136.00 | | 1 097 054.00 |
R6 Group Income (Consolidated Net Income) | -16 843.00 | -251 172.00 | | -16 843.00 |
R7 Share of minority interests (Non-group income) | 29 932.00 | 12 440.00 | | 29 932.00 |
R8 Net income, group share (parent company share) | -46 775.00 | -263 612.00 | | -46 775.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 44 674.00 | 1 001.00 | | 44 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 402.00 | 71 296.00 | | 288 402.00 |
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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 | 25 526.00 | 8 497.00 | | 25 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 526.00 | 8 497.00 | | 25 526.00 |
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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 | 2 449 895.00 | | | 2 449 895.00 |
8B Suppliers and Related Accounts | 648 154.00 | 648 154.00 | | 648 154.00 |
8C Staff and Related Accounts | 75 043.00 | 75 043.00 | | 75 043.00 |
8D Social Security and Other Social Organizations | 119 987.00 | 119 987.00 | | 119 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 171.00 | 160 171.00 | | 160 171.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 45 952.00 | | 45 952.00 | 45 952.00 |
UX Other trade receivables | 43 211.00 | 13 930.00 | 29 281.00 | 43 211.00 |
UZ Social Security, other social security organizations | 2 278 063.00 | 364 490.00 | 1 913 573.00 | 2 278 063.00 |
VA Doubtful or disputed receivables | 607 200.00 | 607 200.00 | | 607 200.00 |
VG Loans with a maturity of up to one year at origin | 5 993 401.00 | 1 006 401.00 | 4 000 000.00 | 5 993 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 49 414.00 | 49 414.00 | | 49 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 335.00 | 1 081 529.00 | 1 988 806.00 | 3 070 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 539.00 | 2 568 644.00 | 4 000 000.00 | 10 005 539.00 |
Z1 Receivables representing loaned securities | 34 924.00 | 34 924.00 | | 34 924.00 |
