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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 | 73 237.00 | 55 960.00 | 17 277.00 | 73 237.00 |
AJ Other Intangible Assets | 495 355.00 | | 495 355.00 | 495 355.00 |
AP Buildings | 48 814.00 | 45 247.00 | 3 566.00 | 48 814.00 |
AT Other tangible assets | 749 382.00 | 576 387.00 | 172 995.00 | 749 382.00 |
BH Other financial assets | 390 309.00 | | 390 309.00 | 390 309.00 |
BJ TOTAL (I) | 20 535 417.00 | 1 915 584.00 | 18 619 833.00 | 20 535 417.00 |
BX Customers and related accounts | 691 376.00 | | 691 376.00 | 691 376.00 |
BZ Other receivables | 18 678 048.00 | 309 826.00 | 18 368 222.00 | 18 678 048.00 |
CF Cash and cash equivalents | 7 219 501.00 | | 7 219 501.00 | 7 219 501.00 |
CH Prepaid expenses | 50 532.00 | | 50 532.00 | 50 532.00 |
CJ TOTAL (II) | 26 639 457.00 | 309 826.00 | 26 329 631.00 | 26 639 457.00 |
CO Grand total (0 to V) | 47 174 873.00 | 2 225 410.00 | 44 949 464.00 | 47 174 873.00 |
CU Other investments | 18 778 320.00 | 1 237 990.00 | 17 540 330.00 | 18 778 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 880.00 | 1 078 880.00 | | 1 078 880.00 |
DB Share, merger, contribution premiums, etc. | 1 848 538.00 | 1 848 538.00 | | 1 848 538.00 |
DD Legal reserve (1) | 107 888.00 | 107 888.00 | | 107 888.00 |
DG Other reserves | 12 067 245.00 | 34 145.00 | | 12 067 245.00 |
DH Retained earnings | | 9 516 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804 396.00 | 2 516 805.00 | | 3 804 396.00 |
DK Regulated provisions | 262 952.00 | 189 805.00 | | 262 952.00 |
DL TOTAL (I) | 19 169 899.00 | 15 292 356.00 | | 19 169 899.00 |
DS Convertible Bond Issues | 999 915.00 | 999 915.00 | | 999 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 322 981.00 | 13 320 889.00 | | 22 322 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 857.00 | 1 502 396.00 | | 421 857.00 |
DX Trade payables and related accounts | 452 261.00 | 208 860.00 | | 452 261.00 |
DY Tax and social security liabilities | 577 004.00 | 643 767.00 | | 577 004.00 |
EA Other liabilities | 1 005 546.00 | 899 861.00 | | 1 005 546.00 |
EC TOTAL (IV) | 25 779 565.00 | 17 575 688.00 | | 25 779 565.00 |
EE Grand total (I to V) | 44 949 464.00 | 32 868 045.00 | | 44 949 464.00 |
EG Accrued income and payables due within one year | 5 837 698.00 | 6 091 257.00 | | 5 837 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 900.00 | 6 085.00 | | 6 900.00 |
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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 | | | 30.00 | |
FG Production sold - services | | | 3 396 563.00 | |
FJ Net sales | | | 3 396 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 494.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 423 445.00 | |
FS Purchases of goods (including customs duties) | | | -86 488.00 | |
FW Other purchases and external expenses | | | 1 129 121.00 | |
FX Taxes, duties, and similar payments | | | 95 640.00 | |
FY Salaries and Wages | | | 1 545 442.00 | |
FZ Social Security Contributions | | | 676 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 936.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 445 664.00 | |
GG - OPERATING RESULT (I - II) | | | -22 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 263 720.00 | |
GL Other interest and similar income | | | 192 206.00 | |
GP Total financial income (V) | | | 4 455 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 990.00 | |
GR Interest and similar expenses | | | 279 118.00 | |
GU Total financial expenses (VI) | | | 767 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 078.00 | 288 098.00 | | 11 078.00 |
HG Exceptional depreciation and provisions | 73 147.00 | 382 973.00 | | 73 147.00 |
HH Total exceptional expenses (VIII) | 84 225.00 | 671 070.00 | | 84 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 225.00 | -671 070.00 | | -84 225.00 |
HK Income tax | -222 022.00 | -246 305.00 | | -222 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 371.00 | 6 432 418.00 | | 7 879 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 975.00 | 3 915 613.00 | | 4 074 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804 396.00 | 2 516 805.00 | | 3 804 396.00 |
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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 | 18 611 847.00 | | 1 923 569.00 | 18 611 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 168 629.00 | |
I4 DECREASES Grand Total | | | 20 535 417.00 | |
IO DECREASES Total including other intangible assets | | | 568 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 266.00 | | 12 326.00 | 556 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 098.00 | | 61 097.00 | 737 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 318 483.00 | | 1 850 146.00 | 17 318 483.00 |
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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 | 592 658.00 | 84 936.00 | 677 594.00 | 592 658.00 |
PE DEPRECIATION Total including other intangible assets | 46 707.00 | 9 253.00 | 55 960.00 | 46 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 951.00 | 75 683.00 | 621 634.00 | 545 951.00 |
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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 | 189 805.00 | 73 147.00 | | 189 805.00 |
7C Grand total | 189 805.00 | 73 147.00 | | 189 805.00 |
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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 | 999 915.00 | | 999 915.00 | 999 915.00 |
8B Suppliers and Related Accounts | 452 261.00 | 452 261.00 | | 452 261.00 |
8D Social Security and Other Social Organizations | 577 004.00 | 577 004.00 | | 577 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 546.00 | 1 005 546.00 | | 1 005 546.00 |
UT Other financial assets | 390 309.00 | | 390 309.00 | 390 309.00 |
UX Other trade receivables | 691 376.00 | 691 376.00 | | 691 376.00 |
VG Loans with a maturity of up to one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 22 316 081.00 | 3 374 129.00 | 18 891 952.00 | 22 316 081.00 |
VI Group and Associates | 421 857.00 | 421 857.00 | | 421 857.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 2 051 279.00 | | | 2 051 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 678 048.00 | 18 678 048.00 | | 18 678 048.00 |
VS Prepaid expenses | 50 532.00 | 50 532.00 | | 50 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 810 265.00 | 19 419 956.00 | 390 309.00 | 19 810 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 779 565.00 | 5 837 698.00 | 19 891 867.00 | 25 779 565.00 |
