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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 175 439.00 | 89 864.00 | 16 085 575.00 | 16 175 439.00 |
BJ TOTAL (I) | 42 884 826.00 | 89 864.00 | 42 794 962.00 | 42 884 826.00 |
BX Customers and related accounts | 512 995.00 | | 512 995.00 | 512 995.00 |
BZ Other receivables | 412 046.00 | | 412 046.00 | 412 046.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 987 361.00 | | 987 361.00 | 987 361.00 |
CH Prepaid expenses | 27 741.00 | | 27 741.00 | 27 741.00 |
CJ TOTAL (II) | 1 940 192.00 | | 1 940 192.00 | 1 940 192.00 |
CO Grand total (0 to V) | 44 825 018.00 | 89 864.00 | 44 735 155.00 | 44 825 018.00 |
CU Other investments | 26 709 387.00 | | 26 709 387.00 | 26 709 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 453.00 | 2 727 453.00 | | 2 727 453.00 |
DB Share, merger, contribution premiums, etc. | 272 545.00 | 272 545.00 | | 272 545.00 |
DH Retained earnings | -6 462 325.00 | -4 367 119.00 | | -6 462 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729 136.00 | -2 095 205.00 | | 4 729 136.00 |
DK Regulated provisions | 1 264 035.00 | 967 710.00 | | 1 264 035.00 |
DL TOTAL (I) | 2 530 845.00 | -2 494 617.00 | | 2 530 845.00 |
DS Convertible Bond Issues | 24 789 704.00 | 22 536 094.00 | | 24 789 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682 852.00 | 8 833 334.00 | | 5 682 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720 830.00 | 5 120 830.00 | | 9 720 830.00 |
DX Trade payables and related accounts | 113 602.00 | 89 175.00 | | 113 602.00 |
DY Tax and social security liabilities | 469 147.00 | 562 413.00 | | 469 147.00 |
DZ Fixed asset liabilities and related accounts | 1 428 000.00 | 1 255 000.00 | | 1 428 000.00 |
EA Other liabilities | 174.00 | 78.00 | | 174.00 |
EC TOTAL (IV) | 42 204 310.00 | 38 396 925.00 | | 42 204 310.00 |
EE Grand total (I to V) | 44 735 155.00 | 35 902 308.00 | | 44 735 155.00 |
EG Accrued income and payables due within one year | 13 320 482.00 | 10 177 978.00 | | 13 320 482.00 |
EI Including equity loans | 9 720 830.00 | | | 9 720 830.00 |
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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 | 811 601.00 | | 811 601.00 | 811 601.00 |
FJ Net sales | 811 601.00 | | 811 601.00 | 811 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 646.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 835 258.00 | |
FW Other purchases and external expenses | | | 123 789.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 464 111.00 | |
FZ Social Security Contributions | | | 201 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 864.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 909 997.00 | |
GG - OPERATING RESULT (I - II) | | | -74 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 020 362.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 7 021 279.00 | |
GR Interest and similar expenses | | | 2 402 778.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 2 403 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 296 325.00 | 296 325.00 | | 296 325.00 |
HH Total exceptional expenses (VIII) | 296 325.00 | 296 325.00 | | 296 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 325.00 | -296 325.00 | | -296 325.00 |
HK Income tax | -481 942.00 | -395 397.00 | | -481 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 856 537.00 | 758 461.00 | | 7 856 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 401.00 | 2 853 666.00 | | 3 127 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729 136.00 | -2 095 205.00 | | 4 729 136.00 |
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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 | 34 223 833.00 | | 25 095 793.00 | 34 223 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 434 800.00 | 26 709 387.00 | |
I4 DECREASES Grand Total | | 16 434 800.00 | 42 884 826.00 | |
IO DECREASES Total including other intangible assets | | | 16 175 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 175 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 223 833.00 | | 8 920 354.00 | 34 223 833.00 |
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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 | | 89 864.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89 864.00 | | |
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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 | 967 710.00 | 296 325.00 | | 967 710.00 |
7C Grand total | 967 710.00 | 296 325.00 | | 967 710.00 |
UJ - Exceptional | | 296 325.00 | | |
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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 | 24 789 704.00 | | 24 789 704.00 | 24 789 704.00 |
8B Suppliers and Related Accounts | 113 602.00 | 113 602.00 | | 113 602.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 36 261.00 | 36 261.00 | | 36 261.00 |
8E Income Taxes | 309 627.00 | 309 627.00 | | 309 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 512 995.00 | 512 995.00 | | 512 995.00 |
VB VAT | 24 806.00 | 24 806.00 | | 24 806.00 |
VC Group and associates | 387 240.00 | 387 240.00 | | 387 240.00 |
VH Loans with a maturity of more than one year at origin | 5 682 852.00 | 1 588 729.00 | 4 094 123.00 | 5 682 852.00 |
VI Group and Associates | 9 720 830.00 | 9 720 830.00 | | 9 720 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VS Prepaid expenses | 27 741.00 | 27 741.00 | | 27 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 781.00 | 952 781.00 | | 952 781.00 |
VW VAT | 85 499.00 | 85 499.00 | | 85 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 204 310.00 | 13 320 482.00 | 28 883 827.00 | 42 204 310.00 |
