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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 290 223.00 | 268 213.00 | 22 009.00 | 290 223.00 |
BF Loans | 26 940 567.00 | | 26 940 567.00 | 26 940 567.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 28 698 757.00 | 476 708.00 | 28 222 048.00 | 28 698 757.00 |
BX Customers and related accounts | 874 370.00 | | 874 370.00 | 874 370.00 |
BZ Other receivables | 65 806 787.00 | 9 524 110.00 | 56 282 677.00 | 65 806 787.00 |
CD Marketable securities | 1 564 085.00 | | 1 564 085.00 | 1 564 085.00 |
CF Cash and cash equivalents | 544 177.00 | | 544 177.00 | 544 177.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 68 793 243.00 | 9 524 110.00 | 59 269 133.00 | 68 793 243.00 |
CO Grand total (0 to V) | 97 492 000.00 | 10 000 818.00 | 87 491 181.00 | 97 492 000.00 |
CU Other investments | 1 465 462.00 | 208 495.00 | 1 256 967.00 | 1 465 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 101.00 | 332 101.00 | | 332 101.00 |
DB Share, merger, contribution premiums, etc. | 4 359 535.00 | 4 359 535.00 | | 4 359 535.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 6 804 994.00 | 3 708 524.00 | | 6 804 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 508.00 | 3 096 470.00 | | 1 766 508.00 |
DL TOTAL (I) | 13 296 348.00 | 11 529 841.00 | | 13 296 348.00 |
DP Provisions for Risks | 577 727.00 | 426 742.00 | | 577 727.00 |
DR TOTAL (IV) | 577 727.00 | 426 742.00 | | 577 727.00 |
DS Convertible Bond Issues | 1 781 639.00 | 1 645 938.00 | | 1 781 639.00 |
DT Other Bond Issues | 10 410 000.00 | 10 410 000.00 | | 10 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073 269.00 | 22 670 242.00 | | 23 073 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 352 055.00 | 54 246 970.00 | | 37 352 055.00 |
DX Trade payables and related accounts | 264 480.00 | 303 987.00 | | 264 480.00 |
DY Tax and social security liabilities | 735 660.00 | 682 646.00 | | 735 660.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 73 617 105.00 | 89 960 285.00 | | 73 617 105.00 |
EE Grand total (I to V) | 87 491 181.00 | 101 916 868.00 | | 87 491 181.00 |
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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 | 4 214 488.00 | | 4 214 488.00 | 4 214 488.00 |
FJ Net sales | 4 214 488.00 | | 4 214 488.00 | 4 214 488.00 |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 4 216 569.00 | |
FW Other purchases and external expenses | | | 1 400 839.00 | |
FX Taxes, duties, and similar payments | | | 34 703.00 | |
FY Salaries and Wages | | | 823 478.00 | |
FZ Social Security Contributions | | | 312 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 2 583 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 171.00 | |
GK Income from other securities and fixed asset receivables | | | 300 027.00 | |
GL Other interest and similar income | | | 554 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 500.00 | |
GP Total financial income (V) | | | 1 851 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 638.00 | |
GR Interest and similar expenses | | | 1 087 640.00 | |
GU Total financial expenses (VI) | | | 1 246 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 700.00 | | |
HD Total exceptional income (VII) | | 68 700.00 | | |
HE Exceptional expenses on management operations | 6 200.00 | 1 931.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | | 35 731.00 | | |
HH Total exceptional expenses (VIII) | 6 200.00 | 37 662.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 31 037.00 | | -6 200.00 |
HK Income tax | 465 319.00 | 633 631.00 | | 465 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 199.00 | 6 894 433.00 | | 6 068 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 690.00 | 3 797 962.00 | | 4 301 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 508.00 | 3 096 470.00 | | 1 766 508.00 |
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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 | 28 296 125.00 | | 433 259.00 | 28 296 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 627.00 | 28 408 534.00 | |
I4 DECREASES Grand Total | | 30 627.00 | 28 698 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 581.00 | | 14 643.00 | 275 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 020 544.00 | | 418 616.00 | 28 020 544.00 |
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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 | 260 394.00 | 7 816.00 | | 260 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 394.00 | 7 819.00 | | 260 394.00 |
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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 | 426 742.00 | 150 985.00 | | 426 742.00 |
6X Other provisions for depreciation | 9 545 110.00 | 500.00 | 21 500.00 | 9 545 110.00 |
7B Total provisions for depreciation | 9 746 452.00 | 7 653.00 | 21 500.00 | 9 746 452.00 |
7C Grand total | 10 173 194.00 | 158 638.00 | 21 500.00 | 10 173 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 158 638.00 | 21 500.00 | |
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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 | 1 781 640.00 | 1 781 640.00 | | 1 781 640.00 |
7Z Other gross bonds with a maturity of up to one year | 10 410 000.00 | 10 410 000.00 | | 10 410 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 392 648.00 | 1 097 148.00 | 34 295 500.00 | 35 392 648.00 |
8B Suppliers and Related Accounts | 264 481.00 | 264 481.00 | | 264 481.00 |
8C Staff and Related Accounts | 130 213.00 | 130 213.00 | | 130 213.00 |
8D Social Security and Other Social Organizations | 386 448.00 | 386 448.00 | | 386 448.00 |
UP Loans | 26 940 567.00 | | | 26 940 567.00 |
UT Other financial assets | 2 504.00 | | | 2 504.00 |
UX Other trade receivables | 874 371.00 | | 874 371.00 | 874 371.00 |
VB VAT | 45 500.00 | | 45 500.00 | 45 500.00 |
VC Group and associates | 65 698 479.00 | | 65 698 479.00 | 65 698 479.00 |
VG Loans with a maturity of up to one year at origin | 22 080 119.00 | 22 080 119.00 | | 22 080 119.00 |
VH Loans with a maturity of more than one year at origin | 993 150.00 | 993 150.00 | | 993 150.00 |
VI Group and Associates | 1 959 408.00 | 1 959 408.00 | | 1 959 408.00 |
VJ Loans taken out during the year | 16 043 150.00 | | | 16 043 150.00 |
VK Loans repaid during the year | 31 204 500.00 | | | 31 204 500.00 |
VM Income taxes | 37 666.00 | | 37 666.00 | 37 666.00 |
VP Miscellaneous | 1 844.00 | | 1 844.00 | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 299.00 | | 23 299.00 | 23 299.00 |
VS Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 628 052.00 | 66 684 981.00 | 66 684 981.00 | 93 628 052.00 |
VW VAT | 201 033.00 | 201 033.00 | | 201 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 617 106.00 | 39 321 606.00 | | 73 617 106.00 |
