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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 | 30 949.00 | 23 425.00 | 7 523.00 | 30 949.00 |
AJ Other Intangible Assets | 122 825.00 | 20 560.00 | 102 264.00 | 122 825.00 |
AN Land | 84 792.00 | | 84 792.00 | 84 792.00 |
AP Buildings | 2 574 071.00 | 430 216.00 | 2 143 854.00 | 2 574 071.00 |
AR Technical installations, industrial equipment and tools | 37 553.00 | 21 943.00 | 15 610.00 | 37 553.00 |
AT Other tangible assets | 134 684.00 | 50 808.00 | 83 876.00 | 134 684.00 |
BD Other fixed assets | 390 329.00 | | 390 329.00 | 390 329.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 3 448 036.00 | 577 845.00 | 2 870 191.00 | 3 448 036.00 |
BT Goods | 286 191.00 | | 286 191.00 | 286 191.00 |
BX Customers and related accounts | 7 079 850.00 | 25 362.00 | 7 054 487.00 | 7 079 850.00 |
CF Cash and cash equivalents | 9 723 542.00 | | 9 723 542.00 | 9 723 542.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 17 098 986.00 | 25 362.00 | 17 073 623.00 | 17 098 986.00 |
CO Grand total (0 to V) | 20 547 022.00 | 603 207.00 | 19 943 814.00 | 20 547 022.00 |
CU Other investments | 48 890.00 | 30 890.00 | 18 000.00 | 48 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 4 021 650.00 | 2 963 250.00 | | 4 021 650.00 |
DH Retained earnings | 6.00 | 49.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667 776.00 | 1 058 356.00 | | 10 667 776.00 |
DL TOTAL (I) | 14 909 652.00 | 4 241 876.00 | | 14 909 652.00 |
DS Convertible Bond Issues | | 250 000.00 | | |
DT Other Bond Issues | | 1 182 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 205 974.00 | 2 459 409.00 | | 2 205 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 046.00 | 485 606.00 | | 404 046.00 |
DX Trade payables and related accounts | 138 466.00 | 78 645.00 | | 138 466.00 |
DY Tax and social security liabilities | 2 252 723.00 | 654 551.00 | | 2 252 723.00 |
DZ Fixed asset liabilities and related accounts | 31 007.00 | 29 027.00 | | 31 007.00 |
EA Other liabilities | 1 941.00 | 71 842.00 | | 1 941.00 |
EC TOTAL (IV) | 5 034 162.00 | 5 211 485.00 | | 5 034 162.00 |
EE Grand total (I to V) | 19 943 814.00 | 9 453 361.00 | | 19 943 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 124.00 | | 15 124.00 | 15 124.00 |
FG Production sold - services | 1 102 775.00 | | 1 102 775.00 | 1 102 775.00 |
FJ Net sales | 1 117 899.00 | | 1 117 899.00 | 1 117 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 346.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 149 505.00 | |
FS Purchases of goods (including customs duties) | | | 150 158.00 | |
FT Inventory change (goods) | | | -117 028.00 | |
FW Other purchases and external expenses | | | 555 711.00 | |
FX Taxes, duties, and similar payments | | | 52 019.00 | |
FY Salaries and Wages | | | 456 092.00 | |
FZ Social Security Contributions | | | 209 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 308.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 467 042.00 | |
GG - OPERATING RESULT (I - II) | | | -317 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510 124.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 510 127.00 | |
GR Interest and similar expenses | | | 235 149.00 | |
GU Total financial expenses (VI) | | | 235 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 231 744.00 | 1 650.00 | | 11 231 744.00 |
HD Total exceptional income (VII) | 11 231 744.00 | 1 650.00 | | 11 231 744.00 |
HE Exceptional expenses on management operations | 3 320.00 | 6 772.00 | | 3 320.00 |
HF Exceptional expenses on capital transactions | 48 775.00 | 1 650.00 | | 48 775.00 |
HH Total exceptional expenses (VIII) | 52 095.00 | 8 422.00 | | 52 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 179 649.00 | -6 772.00 | | 11 179 649.00 |
HK Income tax | 2 469 314.00 | 379 820.00 | | 2 469 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 891 378.00 | 2 983 192.00 | | 14 891 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 601.00 | 1 924 835.00 | | 4 223 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667 776.00 | 1 058 356.00 | | 10 667 776.00 |
HP References: Equipment leasing | 35 160.00 | 17 331.00 | | 35 160.00 |
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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 | 3 132 570.00 | | 372 902.00 | 3 132 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 860.00 | 463 160.00 | |
I4 DECREASES Grand Total | | 57 436.00 | 3 448 037.00 | |
IO DECREASES Total including other intangible assets | | | 153 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 576.00 | 2 831 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 774.00 | | | 153 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 729.00 | | 27 949.00 | 2 826 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 067.00 | | 344 953.00 | 152 067.00 |
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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 | 395 307.00 | 160 309.00 | 8 660.00 | 395 307.00 |
PE DEPRECIATION Total including other intangible assets | 30 446.00 | 13 540.00 | | 30 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 861.00 | 146 768.00 | 8 660.00 | 364 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 363.00 | | | 25 363.00 |
7B Total provisions for depreciation | 56 253.00 | | | 56 253.00 |
7C Grand total | 56 253.00 | | | 56 253.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
8B Suppliers and Related Accounts | 138 467.00 | 138 467.00 | | 138 467.00 |
8C Staff and Related Accounts | 46 453.00 | 46 453.00 | | 46 453.00 |
8D Social Security and Other Social Organizations | 53 359.00 | 53 359.00 | | 53 359.00 |
8E Income Taxes | 2 108 846.00 | 2 108 846.00 | | 2 108 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
UX Other trade receivables | 50 935.00 | 50 935.00 | | 50 935.00 |
VB VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VC Group and associates | 6 016 385.00 | 6 016 385.00 | | 6 016 385.00 |
VG Loans with a maturity of up to one year at origin | 100 128.00 | 100 128.00 | | 100 128.00 |
VH Loans with a maturity of more than one year at origin | 2 105 847.00 | 229 465.00 | 833 101.00 | 2 105 847.00 |
VI Group and Associates | 394 502.00 | 394 502.00 | | 394 502.00 |
VK Loans repaid during the year | 1 597 082.00 | | | 1 597 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 400.00 | 13 400.00 | | 13 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 515.00 | 988 515.00 | | 988 515.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 193.00 | 7 089 252.00 | 23 941.00 | 7 113 193.00 |
VW VAT | 30 666.00 | 30 666.00 | | 30 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 162.00 | 3 157 780.00 | 833 101.00 | 5 034 162.00 |
