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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 | 7 671.00 | 4 756.00 | 2 914.00 | 7 671.00 |
AT Other tangible assets | 32 122.00 | 8 556.00 | 23 566.00 | 32 122.00 |
AV Fixed assets in progress | 38 335.00 | | 38 335.00 | 38 335.00 |
BH Other financial assets | 417 434.00 | | 417 434.00 | 417 434.00 |
BJ TOTAL (I) | 33 510 718.00 | 13 312.00 | 33 497 406.00 | 33 510 718.00 |
BX Customers and related accounts | 303 305.00 | 2 893.00 | 300 412.00 | 303 305.00 |
BZ Other receivables | 4 231 298.00 | | 4 231 298.00 | 4 231 298.00 |
CF Cash and cash equivalents | 10 266 395.00 | | 10 266 395.00 | 10 266 395.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 14 803 163.00 | 2 893.00 | 14 800 270.00 | 14 803 163.00 |
CM Bond redemption premiums (IV) | 36 719.00 | | 36 719.00 | 36 719.00 |
CO Grand total (0 to V) | 48 350 601.00 | 16 206.00 | 48 334 395.00 | 48 350 601.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 33 015 157.00 | | 33 015 157.00 | 33 015 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 182 150.00 | 3 182 150.00 | | 3 182 150.00 |
DB Share, merger, contribution premiums, etc. | 2 025 474.00 | 2 025 474.00 | | 2 025 474.00 |
DD Legal reserve (1) | 318 215.00 | 318 215.00 | | 318 215.00 |
DG Other reserves | 23 780 736.00 | 19 135 804.00 | | 23 780 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 377.00 | 4 644 932.00 | | 73 377.00 |
DL TOTAL (I) | 29 379 952.00 | 29 306 575.00 | | 29 379 952.00 |
DS Convertible Bond Issues | 1 552 097.00 | 1 552 097.00 | | 1 552 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14 564 761.00 | 3 510 050.00 | | 14 564 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 388.00 | 2 891 195.00 | | 2 403 388.00 |
DX Trade payables and related accounts | 57 334.00 | 64 776.00 | | 57 334.00 |
DY Tax and social security liabilities | 376 863.00 | 209 662.00 | | 376 863.00 |
EA Other liabilities | | 9 924.00 | | |
EC TOTAL (IV) | 18 954 443.00 | 8 237 704.00 | | 18 954 443.00 |
EE Grand total (I to V) | 48 334 395.00 | 37 544 279.00 | | 48 334 395.00 |
EG Accrued income and payables due within one year | 4 612 403.00 | 4 729 920.00 | | 4 612 403.00 |
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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 | 2 252 659.00 | | 2 252 659.00 | 2 252 659.00 |
FJ Net sales | 2 252 659.00 | | 2 252 659.00 | 2 252 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 289 873.00 | |
FW Other purchases and external expenses | | | 979 616.00 | |
FX Taxes, duties, and similar payments | | | 61 989.00 | |
FY Salaries and Wages | | | 530 027.00 | |
FZ Social Security Contributions | | | 115 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 692 961.00 | |
GG - OPERATING RESULT (I - II) | | | 596 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 260.00 | |
GP Total financial income (V) | | | 37 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 387.00 | |
GR Interest and similar expenses | | | 341 941.00 | |
GU Total financial expenses (VI) | | | 438 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 204.00 | 41 008.00 | | 37 204.00 |
HA Exceptional income from management transactions | 10 674.00 | 24 840.00 | | 10 674.00 |
HB Exceptional income from capital transactions | | 533.00 | | |
HD Total exceptional income (VII) | 10 674.00 | 25 373.00 | | 10 674.00 |
HE Exceptional expenses on management operations | 13 150.00 | 4 595.00 | | 13 150.00 |
HF Exceptional expenses on capital transactions | 164 800.00 | 275.00 | | 164 800.00 |
HH Total exceptional expenses (VIII) | 177 950.00 | 4 870.00 | | 177 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 276.00 | 20 503.00 | | -167 276.00 |
HK Income tax | -44 810.00 | 144 645.00 | | -44 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 806.00 | 7 701 151.00 | | 2 337 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 429.00 | 3 056 219.00 | | 2 264 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 377.00 | 4 644 932.00 | | 73 377.00 |
HP References: Equipment leasing | 15 180.00 | 32 890.00 | | 15 180.00 |
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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 | 33 515 021.00 | | 160 497.00 | 33 515 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 800.00 | 33 432 591.00 | |
I4 DECREASES Grand Total | | 164 800.00 | 33 510 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 632.00 | | 1 038.00 | 6 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 998.00 | | 44 458.00 | 25 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 482 391.00 | | 115 000.00 | 33 482 391.00 |
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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 | 7 704.00 | 5 608.00 | | 7 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 1 120.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | 4 488.00 | | 4 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | | | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | | 2 893.00 |
7C Grand total | 2 893.00 | | | 2 893.00 |
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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 | 1 552 097.00 | 1 552 097.00 | | 1 552 097.00 |
8A Miscellaneous Loans and Financial Debts | 1 811 717.00 | 800 000.00 | 800 000.00 | 1 811 717.00 |
8B Suppliers and Related Accounts | 57 334.00 | 57 334.00 | | 57 334.00 |
8C Staff and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8D Social Security and Other Social Organizations | 135 253.00 | 135 253.00 | | 135 253.00 |
8E Income Taxes | 136 994.00 | 136 994.00 | | 136 994.00 |
UT Other financial assets | 417 434.00 | 100 000.00 | 317 434.00 | 417 434.00 |
UX Other trade receivables | 303 305.00 | 303 305.00 | | 303 305.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
UZ Social Security, other social security organizations | 115 982.00 | 115 982.00 | | 115 982.00 |
VB VAT | 40 121.00 | 40 121.00 | | 40 121.00 |
VC Group and associates | 3 939 947.00 | 3 939 947.00 | | 3 939 947.00 |
VH Loans with a maturity of more than one year at origin | 14 564 761.00 | 1 234 438.00 | 11 830 323.00 | 14 564 761.00 |
VI Group and Associates | 591 671.00 | 591 671.00 | | 591 671.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 374 048.00 | | | 1 374 048.00 |
VP Miscellaneous | 23 252.00 | 23 252.00 | | 23 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 739.00 | 20 739.00 | | 20 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 346.00 | 109 346.00 | | 109 346.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 202.00 | 4 636 768.00 | 317 434.00 | 4 954 202.00 |
VW VAT | 52 129.00 | 52 129.00 | | 52 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 954 443.00 | 4 612 403.00 | 12 630 323.00 | 18 954 443.00 |
