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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 | 148 593.00 | 38 129.00 | 110 464.00 | 148 593.00 |
AT Other tangible assets | 52 405.00 | 30 705.00 | 21 700.00 | 52 405.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 25 708 752.00 | 68 834.00 | 25 639 919.00 | 25 708 752.00 |
BX Customers and related accounts | 1 966 646.00 | | 1 966 646.00 | 1 966 646.00 |
BZ Other receivables | 33 765 054.00 | | 33 765 054.00 | 33 765 054.00 |
CF Cash and cash equivalents | 324 072.00 | | 324 072.00 | 324 072.00 |
CH Prepaid expenses | 124 147.00 | | 124 147.00 | 124 147.00 |
CJ TOTAL (II) | 36 179 918.00 | | 36 179 918.00 | 36 179 918.00 |
CO Grand total (0 to V) | 62 635 143.00 | 68 834.00 | 62 566 309.00 | 62 635 143.00 |
CP Shares due in less than one year | 175 000.00 | | | 175 000.00 |
CU Other investments | 25 332 755.00 | | 25 332 755.00 | 25 332 755.00 |
CW Deferred expenses or loan issuance costs | 746 473.00 | | 746 473.00 | 746 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DD Legal reserve (1) | 23 193.00 | | | 23 193.00 |
DH Retained earnings | 4 191 802.00 | 3 751 142.00 | | 4 191 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 064.00 | 463 853.00 | | 901 064.00 |
DK Regulated provisions | 249 488.00 | 72 700.00 | | 249 488.00 |
DL TOTAL (I) | 14 765 546.00 | 13 687 694.00 | | 14 765 546.00 |
DS Convertible Bond Issues | 8 330 000.00 | 8 330 000.00 | | 8 330 000.00 |
DT Other Bond Issues | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 551 580.00 | 18 396 733.00 | | 30 551 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325 669.00 | 3 533 305.00 | | 3 325 669.00 |
DX Trade payables and related accounts | 226 105.00 | 1 229 128.00 | | 226 105.00 |
DY Tax and social security liabilities | 748 991.00 | 415 136.00 | | 748 991.00 |
EA Other liabilities | 434 990.00 | 500 000.00 | | 434 990.00 |
EB Prepaid income (2) | 18 429.00 | 12 759.00 | | 18 429.00 |
EC TOTAL (IV) | 47 800 764.00 | 36 582 060.00 | | 47 800 764.00 |
EE Grand total (I to V) | 62 566 309.00 | 50 269 753.00 | | 62 566 309.00 |
EG Accrued income and payables due within one year | 10 156 066.00 | 12 900 850.00 | | 10 156 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 069 742.00 | 4 834 800.00 | | 3 069 742.00 |
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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 | 2 375 741.00 | | 2 375 741.00 | 2 375 741.00 |
FJ Net sales | 2 375 741.00 | | 2 375 741.00 | 2 375 741.00 |
FO Operating subsidies | | | 3 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 380 426.00 | |
FW Other purchases and external expenses | | | 667 151.00 | |
FX Taxes, duties, and similar payments | | | 28 848.00 | |
FY Salaries and Wages | | | 847 044.00 | |
FZ Social Security Contributions | | | 348 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 043 269.00 | |
GG - OPERATING RESULT (I - II) | | | 337 157.00 | |
GL Other interest and similar income | | | 480 757.00 | |
GP Total financial income (V) | | | 480 757.00 | |
GR Interest and similar expenses | | | 634 353.00 | |
GU Total financial expenses (VI) | | | 634 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | 1 426 611.00 | | 835.00 |
HB Exceptional income from capital transactions | 632 142.00 | 1 316 078.00 | | 632 142.00 |
HD Total exceptional income (VII) | 632 142.00 | 1 316 078.00 | | 632 142.00 |
HE Exceptional expenses on management operations | 585.00 | 7.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 631 666.00 | 1 316 078.00 | | 631 666.00 |
HG Exceptional depreciation and provisions | 176 788.00 | 57 510.00 | | 176 788.00 |
HH Total exceptional expenses (VIII) | 809 039.00 | 1 373 594.00 | | 809 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 896.00 | -57 516.00 | | -176 896.00 |
HK Income tax | -894 399.00 | -502 300.00 | | -894 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 325.00 | 4 640 693.00 | | 3 493 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 261.00 | 4 176 840.00 | | 2 592 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 064.00 | 463 853.00 | | 901 064.00 |
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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 | 25 580 076.00 | | 769 059.00 | 25 580 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 507 755.00 | |
I4 DECREASES Grand Total | | 640 383.00 | 25 708 752.00 | |
IO DECREASES Total including other intangible assets | | | 148 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 383.00 | 52 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 697.00 | | 104 896.00 | 43 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 604.00 | | 644 184.00 | 48 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 487 775.00 | | 19 980.00 | 25 487 775.00 |
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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 | 49 638.00 | 27 153.00 | 7 957.00 | 49 638.00 |
PE DEPRECIATION Total including other intangible assets | 23 282.00 | 14 847.00 | | 23 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 356.00 | 12 306.00 | 7 957.00 | 26 356.00 |
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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 | 72 700.00 | 176 788.00 | | 72 700.00 |
7C Grand total | 72 700.00 | 176 788.00 | | 72 700.00 |
UJ - Exceptional | | 176 788.00 | | |
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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 | 8 330 000.00 | | | 8 330 000.00 |
7Z Other gross bonds with a maturity of up to one year | 4 165 000.00 | | | 4 165 000.00 |
8B Suppliers and Related Accounts | 226 105.00 | 226 105.00 | | 226 105.00 |
8C Staff and Related Accounts | 93 692.00 | 93 692.00 | | 93 692.00 |
8D Social Security and Other Social Organizations | 149 051.00 | 149 051.00 | | 149 051.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 990.00 | 434 990.00 | | 434 990.00 |
8L Deferred income | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 1 966 646.00 | 1 966 646.00 | | 1 966 646.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VC Group and associates | 33 578 672.00 | 33 578 672.00 | | 33 578 672.00 |
VG Loans with a maturity of up to one year at origin | 3 069 742.00 | 3 069 742.00 | | 3 069 742.00 |
VH Loans with a maturity of more than one year at origin | 27 481 838.00 | 2 332 140.00 | 20 364 433.00 | 27 481 838.00 |
VI Group and Associates | 3 325 669.00 | 3 325 669.00 | | 3 325 669.00 |
VJ Loans taken out during the year | 15 063 028.00 | | | 15 063 028.00 |
VK Loans repaid during the year | 1 157 758.00 | | | 1 157 758.00 |
VM Income taxes | 108 831.00 | 108 831.00 | | 108 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 209.00 | 42 209.00 | | 42 209.00 |
VS Prepaid expenses | 124 147.00 | 124 147.00 | | 124 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 030 846.00 | 36 030 846.00 | | 36 030 846.00 |
VW VAT | 492 873.00 | 492 873.00 | | 492 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 800 764.00 | 10 156 066.00 | 20 364 433.00 | 47 800 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 555.00 | 7 633.00 | | 28 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 893.00 | 932 621.00 | | 75 893.00 |
ST Other accounts | 458 215.00 | 950 395.00 | | 458 215.00 |
XQ Rental, rental and co-ownership charges | 80 086.00 | 59 061.00 | | 80 086.00 |
YQ Equipment leasing commitment | 1 756 739.00 | 1 257 949.00 | | 1 756 739.00 |
YT Subcontracting | 52 957.00 | 33 154.00 | | 52 957.00 |
YW Business tax | 293.00 | 287.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 848.00 | 7 920.00 | | 28 848.00 |
YY Amount of VAT collected | 599 309.00 | 340 487.00 | | 599 309.00 |
YZ Total deductible VAT on goods and services | 220 910.00 | 282 008.00 | | 220 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 151.00 | 1 975 231.00 | | 667 151.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
