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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 | 63 139.00 | 27 310.00 | 35 829.00 | 63 139.00 |
AT Other tangible assets | 3 489.00 | 1 119.00 | 2 371.00 | 3 489.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 53 087 674.00 | 28 428.00 | 53 059 246.00 | 53 087 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 094 168.00 | | 5 094 168.00 | 5 094 168.00 |
CF Cash and cash equivalents | 2 293 259.00 | | 2 293 259.00 | 2 293 259.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 7 391 806.00 | | 7 391 806.00 | 7 391 806.00 |
CO Grand total (0 to V) | 60 479 480.00 | 28 428.00 | 60 451 052.00 | 60 479 480.00 |
CU Other investments | 53 019 436.00 | | 53 019 436.00 | 53 019 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 811 903.00 | 4 803 926.00 | | 5 811 903.00 |
DB Share, merger, contribution premiums, etc. | 39 633 320.00 | 32 577 481.00 | | 39 633 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 450.00 | | | 926 450.00 |
DL TOTAL (I) | 46 371 673.00 | 37 381 407.00 | | 46 371 673.00 |
DS Convertible Bond Issues | 54 431.00 | 29 016.00 | | 54 431.00 |
DU Loans and Debts from Credit Institutions (3) | 7 495 301.00 | 3 728 847.00 | | 7 495 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 126 208.00 | 97 576.00 | | 126 208.00 |
DY Tax and social security liabilities | 571 728.00 | 105 654.00 | | 571 728.00 |
EA Other liabilities | 5 831 711.00 | 2 064 638.00 | | 5 831 711.00 |
EC TOTAL (IV) | 14 079 379.00 | 6 025 731.00 | | 14 079 379.00 |
EE Grand total (I to V) | 60 451 052.00 | 43 407 138.00 | | 60 451 052.00 |
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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 | 905 069.00 | | 905 069.00 | 905 069.00 |
FJ Net sales | 905 069.00 | | 905 069.00 | 905 069.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 905 610.00 | |
FW Other purchases and external expenses | | | 422 820.00 | |
FX Taxes, duties, and similar payments | | | 55 128.00 | |
FY Salaries and Wages | | | 383 575.00 | |
FZ Social Security Contributions | | | 150 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 028 541.00 | |
GG - OPERATING RESULT (I - II) | | | -122 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 428.00 | |
GP Total financial income (V) | | | 1 435 428.00 | |
GR Interest and similar expenses | | | 141 454.00 | |
GT Net expenses on sales of marketable securities | | | 374 591.00 | |
GU Total financial expenses (VI) | | | 516 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -130 027.00 | | | -130 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 038.00 | 998 809.00 | | 2 341 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 588.00 | 998 809.00 | | 1 414 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 450.00 | | | 926 450.00 |
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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 | 40 751 378.00 | | 12 888 911.00 | 40 751 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 615.00 | 53 021 046.00 | |
I4 DECREASES Grand Total | | 552 615.00 | 53 087 674.00 | |
IO DECREASES Total including other intangible assets | | | 63 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 839.00 | | 16 300.00 | 46 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801.00 | | 1 688.00 | 1 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 702 738.00 | | 12 870 923.00 | 40 702 738.00 |
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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 | 13 339.00 | 15 089.00 | | 13 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 829.00 | 14 480.00 | | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 609.00 | | 510.00 |
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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 | 54 431.00 | 54 431.00 | | 54 431.00 |
8B Suppliers and Related Accounts | 126 208.00 | 126 208.00 | | 126 208.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 51 902.00 | 51 902.00 | | 51 902.00 |
8E Income Taxes | 434 447.00 | 434 447.00 | | 434 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831 711.00 | 5 831 711.00 | | 5 831 711.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UZ Social Security, other social security organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 32 854.00 | 32 854.00 | | 32 854.00 |
VC Group and associates | 1 185 881.00 | 1 185 881.00 | | 1 185 881.00 |
VH Loans with a maturity of more than one year at origin | 7 495 301.00 | 4 315 285.00 | 3 180 016.00 | 7 495 301.00 |
VJ Loans taken out during the year | 4 754 526.00 | | | 4 754 526.00 |
VK Loans repaid during the year | 962 657.00 | | | 962 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872 826.00 | 3 872 826.00 | | 3 872 826.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 156.00 | 5 100 156.00 | | 5 100 156.00 |
VW VAT | 56 054.00 | 56 054.00 | | 56 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 079 379.00 | 10 899 363.00 | 3 180 016.00 | 14 079 379.00 |
