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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 | 108 212.00 | 104 123.00 | 4 089.00 | 108 212.00 |
AT Other tangible assets | 688 003.00 | 473 255.00 | 214 748.00 | 688 003.00 |
BB Receivables related to investments | 601 035.00 | | 601 035.00 | 601 035.00 |
BF Loans | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 50 789.00 | | 50 789.00 | 50 789.00 |
BJ TOTAL (I) | 12 822 419.00 | 4 879 870.00 | 7 942 548.00 | 12 822 419.00 |
BX Customers and related accounts | 467 101.00 | | 467 101.00 | 467 101.00 |
BZ Other receivables | 124 076.00 | | 124 076.00 | 124 076.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 234 470.00 | | 2 234 470.00 | 2 234 470.00 |
CH Prepaid expenses | 113 591.00 | | 113 591.00 | 113 591.00 |
CJ TOTAL (II) | 2 939 288.00 | | 2 939 288.00 | 2 939 288.00 |
CO Grand total (0 to V) | 15 761 707.00 | 4 879 870.00 | 10 881 836.00 | 15 761 707.00 |
CU Other investments | 11 372 693.00 | 4 302 492.00 | 7 070 201.00 | 11 372 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 498.00 | 2 442 494.00 | | 2 509 498.00 |
DB Share, merger, contribution premiums, etc. | 871 477.00 | 871 477.00 | | 871 477.00 |
DD Legal reserve (1) | 492 869.00 | 492 869.00 | | 492 869.00 |
DG Other reserves | 516 367.00 | 796 536.00 | | 516 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 711.00 | -213 165.00 | | 538 711.00 |
DK Regulated provisions | 110 999.00 | 105 695.00 | | 110 999.00 |
DL TOTAL (I) | 5 039 922.00 | 4 495 907.00 | | 5 039 922.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DS Convertible Bond Issues | 500 713.00 | 500 711.00 | | 500 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524 034.00 | 3 401 700.00 | | 4 524 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 191.00 | 305 191.00 | | 305 191.00 |
DX Trade payables and related accounts | 176 444.00 | 162 738.00 | | 176 444.00 |
DY Tax and social security liabilities | 286 279.00 | 296 622.00 | | 286 279.00 |
EA Other liabilities | 28 784.00 | 72.00 | | 28 784.00 |
EB Prepaid income (2) | 17 470.00 | 17 825.00 | | 17 470.00 |
EC TOTAL (IV) | 5 838 915.00 | 4 684 859.00 | | 5 838 915.00 |
EE Grand total (I to V) | 10 881 836.00 | 9 180 766.00 | | 10 881 836.00 |
EI Including equity loans | 305 191.00 | | | 305 191.00 |
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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 | 1 793 788.00 | | 1 793 788.00 | 1 793 788.00 |
FJ Net sales | 1 793 788.00 | | 1 793 788.00 | 1 793 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 1 819 576.00 | |
FW Other purchases and external expenses | | | 556 569.00 | |
FX Taxes, duties, and similar payments | | | 59 897.00 | |
FY Salaries and Wages | | | 734 476.00 | |
FZ Social Security Contributions | | | 272 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 691 504.00 | |
GG - OPERATING RESULT (I - II) | | | 128 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 264.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GP Total financial income (V) | | | 478 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 456.00 | |
GU Total financial expenses (VI) | | | 100 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 33 118.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 33 118.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 350.00 | -1 875.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 68 670.00 | | |
HG Exceptional depreciation and provisions | 5 304.00 | 22 662.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 89 457.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | -56 339.00 | | -6 653.00 |
HK Income tax | -39 640.00 | 37 015.00 | | -39 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 685.00 | 2 478 519.00 | | 2 297 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 974.00 | 2 691 684.00 | | 1 758 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 711.00 | -213 165.00 | | 538 711.00 |
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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 | 12 775 636.00 | | 120 224.00 | 12 775 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 649.00 | 12 026 203.00 | |
I4 DECREASES Grand Total | | 73 442.00 | 12 822 419.00 | |
IO DECREASES Total including other intangible assets | | | 108 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 793.00 | 688 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 012.00 | | 1 200.00 | 107 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 690.00 | | 18 106.00 | 696 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971 933.00 | | 100 918.00 | 11 971 933.00 |
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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 | 539 478.00 | 64 693.00 | 26 793.00 | 539 478.00 |
PE DEPRECIATION Total including other intangible assets | 98 166.00 | 5 957.00 | | 98 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 313.00 | 58 736.00 | 26 793.00 | 441 313.00 |
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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 | 105 695.00 | 5 304.00 | | 105 695.00 |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7B Total provisions for depreciation | 4 270 000.00 | | | 4 270 000.00 |
7C Grand total | 4 375 695.00 | 8 304.00 | | 4 375 695.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 713.00 | 712.00 | | 500 713.00 |
8A Miscellaneous Loans and Financial Debts | 305 191.00 | 427.00 | 4 764.00 | 305 191.00 |
8B Suppliers and Related Accounts | 176 444.00 | 176 444.00 | | 176 444.00 |
8C Staff and Related Accounts | 41 324.00 | 41 324.00 | | 41 324.00 |
8D Social Security and Other Social Organizations | 132 654.00 | 132 654.00 | | 132 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 784.00 | 28 784.00 | | 28 784.00 |
8L Deferred income | 17 470.00 | 17 470.00 | | 17 470.00 |
UL Receivables related to investments | 601 035.00 | | 601 035.00 | 601 035.00 |
UP Loans | 1 686.00 | | 1 686.00 | 1 686.00 |
UT Other financial assets | 50 789.00 | | 50 789.00 | 50 789.00 |
UX Other trade receivables | 467 101.00 | 467 101.00 | | 467 101.00 |
VB VAT | 34 918.00 | 34 918.00 | | 34 918.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 4 524 034.00 | 495 460.00 | 3 376 185.00 | 4 524 034.00 |
VM Income taxes | 77 599.00 | 77 599.00 | | 77 599.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 239.00 | 10 239.00 | | 10 239.00 |
VS Prepaid expenses | 113 591.00 | 113 591.00 | | 113 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 278.00 | 704 768.00 | 653 510.00 | 1 358 278.00 |
VW VAT | 103 810.00 | 103 810.00 | | 103 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 915.00 | 1 005 576.00 | 3 380 949.00 | 5 838 915.00 |
