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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 | 55 621.00 | 6 174.00 | 49 447.00 | 55 621.00 |
AJ Other Intangible Assets | 14 868.00 | 5 939.00 | 8 929.00 | 14 868.00 |
AT Other tangible assets | 73 512.00 | 10 974.00 | 62 538.00 | 73 512.00 |
BB Receivables related to investments | 7 579 866.00 | | 7 579 866.00 | 7 579 866.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 24 194.00 | | 24 194.00 | 24 194.00 |
BJ TOTAL (I) | 21 816 546.00 | 23 087.00 | 21 793 459.00 | 21 816 546.00 |
BX Customers and related accounts | 3 468 107.00 | | 3 468 107.00 | 3 468 107.00 |
BZ Other receivables | 405 598.00 | | 405 598.00 | 405 598.00 |
CF Cash and cash equivalents | 2 138 149.00 | | 2 138 149.00 | 2 138 149.00 |
CH Prepaid expenses | 62 736.00 | | 62 736.00 | 62 736.00 |
CJ TOTAL (II) | 6 074 590.00 | | 6 074 590.00 | 6 074 590.00 |
CO Grand total (0 to V) | 28 009 658.00 | 23 087.00 | 27 986 570.00 | 28 009 658.00 |
CU Other investments | 13 993 484.00 | | 13 993 484.00 | 13 993 484.00 |
CW Deferred expenses or loan issuance costs | 118 521.00 | | 118 521.00 | 118 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 384 975.00 | 3 110 100.00 | | 3 384 975.00 |
DB Share, merger, contribution premiums, etc. | 4 579 059.00 | 3 813 954.00 | | 4 579 059.00 |
DD Legal reserve (1) | 86 089.00 | 12 326.00 | | 86 089.00 |
DH Retained earnings | 1 635 686.00 | 234 192.00 | | 1 635 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 581.00 | 1 475 257.00 | | 1 558 581.00 |
DK Regulated provisions | 160 452.00 | 105 440.00 | | 160 452.00 |
DL TOTAL (I) | 11 404 842.00 | 8 751 269.00 | | 11 404 842.00 |
DP Provisions for Risks | 38 200.00 | 28 800.00 | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | 28 800.00 | | 38 200.00 |
DS Convertible Bond Issues | 2 019 839.00 | 2 969 777.00 | | 2 019 839.00 |
DU Loans and Debts from Credit Institutions (3) | 12 081 818.00 | 8 291 856.00 | | 12 081 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 505.00 | 849 426.00 | | 1 104 505.00 |
DX Trade payables and related accounts | 221 684.00 | 736 141.00 | | 221 684.00 |
DY Tax and social security liabilities | 1 115 682.00 | 982 047.00 | | 1 115 682.00 |
EC TOTAL (IV) | 16 543 528.00 | 13 829 248.00 | | 16 543 528.00 |
EE Grand total (I to V) | 27 986 570.00 | 22 609 317.00 | | 27 986 570.00 |
EG Accrued income and payables due within one year | 6 150 961.00 | 7 351 975.00 | | 6 150 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 947.00 | | |
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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 | 2 739 471.00 | | 2 739 471.00 | 2 739 471.00 |
FJ Net sales | 2 739 471.00 | | 2 739 471.00 | 2 739 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 825 321.00 | |
FW Other purchases and external expenses | | | 1 232 278.00 | |
FX Taxes, duties, and similar payments | | | 91 665.00 | |
FY Salaries and Wages | | | 1 085 727.00 | |
FZ Social Security Contributions | | | 460 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 324.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 2 919 703.00 | |
GG - OPERATING RESULT (I - II) | | | -94 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 452.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 054 102.00 | |
GR Interest and similar expenses | | | 370 684.00 | |
GU Total financial expenses (VI) | | | 370 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 847.00 | 92 714.00 | | 85 847.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | 3.00 | | 2 041.00 |
HE Exceptional expenses on management operations | | 8 258.00 | | |
HG Exceptional depreciation and provisions | 64 412.00 | 83 812.00 | | 64 412.00 |
HH Total exceptional expenses (VIII) | 64 412.00 | 92 071.00 | | 64 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 371.00 | -92 068.00 | | -62 371.00 |
HK Income tax | -31 916.00 | -246 198.00 | | -31 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 464.00 | 4 354 846.00 | | 4 881 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 883.00 | 2 879 589.00 | | 3 322 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 581.00 | 1 475 257.00 | | 1 558 581.00 |
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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 | 18 749 883.00 | | 3 068 076.00 | 18 749 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 21 672 545.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 21 816 546.00 | |
IO DECREASES Total including other intangible assets | | | 70 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 041.00 | | 50 448.00 | 20 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309.00 | | 65 203.00 | 8 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 721 533.00 | | 2 952 425.00 | 18 721 533.00 |
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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 | 3 790.00 | 19 297.00 | | 3 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 9 139.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 10 158.00 | | 816.00 |
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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 | 105 440.00 | 55 012.00 | | 105 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 800.00 | 9 400.00 | | 28 800.00 |
7C Grand total | 134 240.00 | 64 412.00 | | 134 240.00 |
UJ - Exceptional | | 64 412.00 | | |
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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 | 2 019 839.00 | | 2 019 839.00 | 2 019 839.00 |
8A Miscellaneous Loans and Financial Debts | 515 131.00 | 515 131.00 | | 515 131.00 |
8B Suppliers and Related Accounts | 221 684.00 | 221 684.00 | | 221 684.00 |
8C Staff and Related Accounts | 289 993.00 | 289 993.00 | | 289 993.00 |
8D Social Security and Other Social Organizations | 182 264.00 | 182 264.00 | | 182 264.00 |
UL Receivables related to investments | 7 579 866.00 | 7 579 866.00 | | 7 579 866.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 24 194.00 | | 24 194.00 | 24 194.00 |
UX Other trade receivables | 3 468 107.00 | 3 468 107.00 | | 3 468 107.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VC Group and associates | 42 658.00 | 42 658.00 | | 42 658.00 |
VH Loans with a maturity of more than one year at origin | 12 081 818.00 | 3 709 090.00 | 8 372 728.00 | 12 081 818.00 |
VI Group and Associates | 589 373.00 | 589 373.00 | | 589 373.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 209 091.00 | | | 1 209 091.00 |
VM Income taxes | 322 396.00 | 322 396.00 | | 322 396.00 |
VN Other taxes, similar payments | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 909.00 | 19 909.00 | | 19 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 62 736.00 | 62 736.00 | | 62 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 615 502.00 | 11 516 308.00 | 99 194.00 | 11 615 502.00 |
VW VAT | 623 516.00 | 623 516.00 | | 623 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 543 527.00 | 6 150 960.00 | 10 392 567.00 | 16 543 527.00 |
