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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 | | | | |
AT Other tangible assets | 118 432.00 | 61 097.00 | 57 335.00 | 118 432.00 |
BB Receivables related to investments | 254 663.00 | | 254 663.00 | 254 663.00 |
BF Loans | | | | |
BH Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
BJ TOTAL (I) | 28 833 495.00 | 61 097.00 | 28 772 398.00 | 28 833 495.00 |
BX Customers and related accounts | 440 971.00 | | 440 971.00 | 440 971.00 |
BZ Other receivables | 1 138 015.00 | | 1 138 015.00 | 1 138 015.00 |
CF Cash and cash equivalents | 485 419.00 | | 485 419.00 | 485 419.00 |
CH Prepaid expenses | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 2 084 049.00 | | 2 084 049.00 | 2 084 049.00 |
CO Grand total (0 to V) | 30 964 200.00 | 61 097.00 | 30 903 103.00 | 30 964 200.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 19 457 859.00 | | 19 457 859.00 | 19 457 859.00 |
CW Deferred expenses or loan issuance costs | 46 656.00 | | 46 656.00 | 46 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 921 003.00 | 8 921 003.00 | | 8 921 003.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 200 595.00 | 188 760.00 | | 200 595.00 |
DH Retained earnings | 3 811 294.00 | 3 586 434.00 | | 3 811 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 880.00 | 236 695.00 | | 1 878 880.00 |
DK Regulated provisions | 54 602.00 | 35 796.00 | | 54 602.00 |
DL TOTAL (I) | 15 075 374.00 | 13 177 688.00 | | 15 075 374.00 |
DS Convertible Bond Issues | 5 506 765.00 | 5 191 966.00 | | 5 506 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714 682.00 | 8 465 501.00 | | 6 714 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 187.00 | 42 767.00 | | 2 812 187.00 |
DX Trade payables and related accounts | 101 279.00 | 89 368.00 | | 101 279.00 |
DY Tax and social security liabilities | 692 815.00 | 834 180.00 | | 692 815.00 |
EA Other liabilities | | 2 399 328.00 | | |
EC TOTAL (IV) | 15 827 729.00 | 17 023 109.00 | | 15 827 729.00 |
EE Grand total (I to V) | 30 903 103.00 | 30 200 798.00 | | 30 903 103.00 |
EG Accrued income and payables due within one year | 4 531 930.00 | 5 274 866.00 | | 4 531 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 546.00 | | |
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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 | 2 167 476.00 | | 2 167 476.00 | 2 167 476.00 |
FJ Net sales | 2 167 476.00 | | 2 167 476.00 | 2 167 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 857.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 194 349.00 | |
FW Other purchases and external expenses | | | 435 661.00 | |
FX Taxes, duties, and similar payments | | | 49 969.00 | |
FY Salaries and Wages | | | 1 108 170.00 | |
FZ Social Security Contributions | | | 505 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GB Operating Expenses - Provisions | | | 26 380.00 | |
GE Other Expenses | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 2 151 223.00 | |
GG - OPERATING RESULT (I - II) | | | 43 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537 988.00 | |
GP Total financial income (V) | | | 2 537 988.00 | |
GR Interest and similar expenses | | | 677 079.00 | |
GU Total financial expenses (VI) | | | 677 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 075.00 | 20 294.00 | | 8 075.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 075.00 | 20 294.00 | | 28 075.00 |
HE Exceptional expenses on management operations | 199 144.00 | 20 665.00 | | 199 144.00 |
HF Exceptional expenses on capital transactions | 15 063.00 | | | 15 063.00 |
HG Exceptional depreciation and provisions | 18 806.00 | 16 252.00 | | 18 806.00 |
HH Total exceptional expenses (VIII) | 233 013.00 | 36 917.00 | | 233 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 938.00 | -16 622.00 | | -204 938.00 |
HJ Employee participation in company results | 30 439.00 | | | 30 439.00 |
HK Income tax | -210 222.00 | -195 492.00 | | -210 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 412.00 | 2 696 957.00 | | 4 760 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 532.00 | 2 460 262.00 | | 2 881 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 880.00 | 236 695.00 | | 1 878 880.00 |
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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 | 28 855 710.00 | | 9 424.00 | 28 855 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 150.00 | 28 715 063.00 | |
I4 DECREASES Grand Total | | 31 639.00 | 28 833 495.00 | |
IO DECREASES Total including other intangible assets | | 5 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 118 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 669.00 | | 6 477.00 | 112 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 737 266.00 | | 2 947.00 | 28 737 266.00 |
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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 | 52 280.00 | 15 243.00 | 6 426.00 | 52 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 1 925.00 | 5 712.00 | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 493.00 | 13 318.00 | 714.00 | 48 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 796.00 | 18 806.00 | | 35 796.00 |
7C Grand total | 35 796.00 | 18 806.00 | | 35 796.00 |
UJ - Exceptional | | 18 806.00 | | |
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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 | 5 506 765.00 | 415 381.00 | 5 091 384.00 | 5 506 765.00 |
8B Suppliers and Related Accounts | 101 279.00 | 101 279.00 | | 101 279.00 |
8C Staff and Related Accounts | 276 950.00 | 276 950.00 | | 276 950.00 |
8D Social Security and Other Social Organizations | 128 990.00 | 128 990.00 | | 128 990.00 |
8E Income Taxes | 52 806.00 | 52 806.00 | | 52 806.00 |
UL Receivables related to investments | 254 663.00 | | 254 663.00 | 254 663.00 |
UT Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
UX Other trade receivables | 440 971.00 | 440 971.00 | | 440 971.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 16 182.00 | 16 182.00 | | 16 182.00 |
VC Group and associates | 1 109 897.00 | 1 109 897.00 | | 1 109 897.00 |
VH Loans with a maturity of more than one year at origin | 6 714 682.00 | 510 267.00 | 6 204 415.00 | 6 714 682.00 |
VI Group and Associates | 2 812 187.00 | 2 812 187.00 | | 2 812 187.00 |
VK Loans repaid during the year | 1 750 267.00 | | | 1 750 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 626.00 | 77 626.00 | | 77 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
VS Prepaid expenses | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 855 834.00 | 1 598 630.00 | 9 257 204.00 | 10 855 834.00 |
VW VAT | 156 444.00 | 156 444.00 | | 156 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827 729.00 | 4 531 930.00 | 11 295 799.00 | 15 827 729.00 |
