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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 42 246.00 | 77 753.00 | 120 000.00 |
AT Other tangible assets | 124 375.00 | 11 676.00 | 112 698.00 | 124 375.00 |
BF Loans | | | | |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 337 607.00 | 95 479.00 | 242 127.00 | 337 607.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 1 232 682.00 | 1 029 825.00 | 202 856.00 | 1 232 682.00 |
BZ Other receivables | 2 142 567.00 | | 2 142 567.00 | 2 142 567.00 |
CD Marketable securities | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 596 087.00 | | 596 087.00 | 596 087.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 3 984 558.00 | 1 029 825.00 | 2 954 733.00 | 3 984 558.00 |
CO Grand total (0 to V) | 4 322 166.00 | 1 125 305.00 | 3 196 860.00 | 4 322 166.00 |
CU Other investments | 92 419.00 | 41 556.00 | 50 862.00 | 92 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 025.00 | 654 025.00 | | 654 025.00 |
DB Share, merger, contribution premiums, etc. | 11 862 400.00 | 11 862 400.00 | | 11 862 400.00 |
DD Legal reserve (1) | 65 403.00 | 65 403.00 | | 65 403.00 |
DF Regulated reserves (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 934 500.00 | 934 500.00 | | 934 500.00 |
DH Retained earnings | 89 988 595.00 | 78 001 422.00 | | 89 988 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 457.00 | 12 987 831.00 | | 2 288 457.00 |
DL TOTAL (I) | 105 794 528.00 | 104 506 729.00 | | 105 794 528.00 |
DP Provisions for Risks | 3 300 000.00 | 2 800 000.00 | | 3 300 000.00 |
DR TOTAL (IV) | 3 300 000.00 | 2 800 000.00 | | 3 300 000.00 |
DS Convertible Bond Issues | 841 968.00 | 681 918.00 | | 841 968.00 |
DT Other Bond Issues | 21 850 000.00 | 21 850 000.00 | | 21 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 293 683.00 | 16 154 726.00 | | 16 293 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082 277.00 | 8 391 715.00 | | 7 082 277.00 |
DX Trade payables and related accounts | 568 864.00 | 716 902.00 | | 568 864.00 |
DY Tax and social security liabilities | 500 508.00 | 364 117.00 | | 500 508.00 |
EA Other liabilities | 468.00 | 2 401.00 | | 468.00 |
EB Prepaid income (2) | 2 020.00 | 1 978.00 | | 2 020.00 |
EC TOTAL (IV) | 47 139 791.00 | 48 163 760.00 | | 47 139 791.00 |
EE Grand total (I to V) | 156 234 320.00 | 155 470 489.00 | | 156 234 320.00 |
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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 | 520 039.00 | | 520 039.00 | 520 039.00 |
FJ Net sales | 520 039.00 | | 520 039.00 | 520 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 5 103.00 | |
FR Total operating income (I) | | | 525 313.00 | |
FW Other purchases and external expenses | | | 705 447.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 543 660.00 | |
FZ Social Security Contributions | | | 217 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 66 123.00 | |
GF Total Operating Expenses (II) | | | 1 550 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 077 166.00 | |
GL Other interest and similar income | | | 682 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 760 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 225 578.00 | |
GR Interest and similar expenses | | | 544 390.00 | |
GU Total financial expenses (VI) | | | 2 769 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 495.00 | | | 30 495.00 |
HD Total exceptional income (VII) | 30 495.00 | | | 30 495.00 |
HF Exceptional expenses on capital transactions | 30 495.00 | 1 000 000.00 | | 30 495.00 |
HH Total exceptional expenses (VIII) | 30 495.00 | 1 000 000.00 | | 30 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000 000.00 | | |
HK Income tax | -323 692.00 | -326 225.00 | | -323 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 913.00 | 21 828 181.00 | | 6 315 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 456.00 | 8 840 349.00 | | 4 027 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 457.00 | 12 987 831.00 | | 2 288 457.00 |
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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 | 95 280 515.00 | | 6 008 848.00 | 95 280 515.00 |
I3 DECREASES Total Financial Fixed Assets | 8 625 153.00 | | 92 419 836.00 | 8 625 153.00 |
I4 DECREASES Grand Total | 8 625 153.00 | | 92 664 211.00 | 8 625 153.00 |
IY DECREASES Total Tangible Fixed Assets | | | 244 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 375.00 | | | 244 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 036 140.00 | | 6 008 848.00 | 95 036 140.00 |
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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 | 43 298.00 | 10 625.00 | | 43 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 298.00 | 10 625.00 | | 43 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800 000.00 | 500 000.00 | | 2 800 000.00 |
6T Receivables | 1 029 826.00 | | | 1 029 826.00 |
7B Total provisions for depreciation | 40 860 598.00 | 1 725 578.00 | | 40 860 598.00 |
7C Grand total | 43 660 598.00 | 2 225 578.00 | | 43 660 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 225 578.00 | | |
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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 | 841 969.00 | 841 969.00 | | 841 969.00 |
7Z Other gross bonds with a maturity of up to one year | 21 850 000.00 | 21 850 000.00 | | 21 850 000.00 |
8B Suppliers and Related Accounts | 568 865.00 | 568 865.00 | | 568 865.00 |
8C Staff and Related Accounts | 57 717.00 | 57 717.00 | | 57 717.00 |
8D Social Security and Other Social Organizations | 226 206.00 | 226 206.00 | | 226 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 1 230 257.00 | 1 230 257.00 | | 1 230 257.00 |
VB VAT | 2 039 692.00 | 2 039 692.00 | | 2 039 692.00 |
VC Group and associates | 102 237 000.00 | 102 237 000.00 | | 102 237 000.00 |
VG Loans with a maturity of up to one year at origin | 16 293 683.00 | 16 293 683.00 | | 16 293 683.00 |
VI Group and Associates | 7 082 278.00 | 7 082 278.00 | | 7 082 278.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VN Other taxes, similar payments | 89 029.00 | 89 029.00 | | 89 029.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 602 291.00 | 105 601 478.00 | 813.00 | 105 602 291.00 |
VW VAT | 205 044.00 | 205 044.00 | | 205 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 139 792.00 | 47 139 792.00 | | 47 139 792.00 |
