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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 | 51 462.00 | 48 492.00 | 2 970.00 | 51 462.00 |
AT Other tangible assets | 30 276.00 | 28 596.00 | 1 680.00 | 30 276.00 |
BB Receivables related to investments | 1 334 934.00 | | 1 334 934.00 | 1 334 934.00 |
BH Other financial assets | 23 166.00 | | 23 166.00 | 23 166.00 |
BJ TOTAL (I) | 1 968 754.00 | 536 555.00 | 1 432 199.00 | 1 968 754.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 2 322 469.00 | | 2 322 469.00 | 2 322 469.00 |
BZ Other receivables | 30 697 320.00 | | 30 697 320.00 | 30 697 320.00 |
CF Cash and cash equivalents | 240 055.00 | | 240 055.00 | 240 055.00 |
CH Prepaid expenses | 217 965.00 | | 217 965.00 | 217 965.00 |
CJ TOTAL (II) | 33 480 531.00 | | 33 480 531.00 | 33 480 531.00 |
CO Grand total (0 to V) | 35 473 729.00 | 536 555.00 | 34 937 174.00 | 35 473 729.00 |
CU Other investments | 528 916.00 | 459 467.00 | 69 448.00 | 528 916.00 |
CW Deferred expenses or loan issuance costs | 24 444.00 | | 24 444.00 | 24 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 461 000.00 | 11 461 000.00 | | 11 461 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 289.00 | | | 1 849 289.00 |
DD Legal reserve (1) | 235 935.00 | | | 235 935.00 |
DH Retained earnings | 4 136 610.00 | -346 156.00 | | 4 136 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985 342.00 | 4 718 701.00 | | 3 985 342.00 |
DK Regulated provisions | 41 250.00 | 29 370.00 | | 41 250.00 |
DL TOTAL (I) | 21 709 425.00 | 15 862 914.00 | | 21 709 425.00 |
DS Convertible Bond Issues | | 10 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 459 004.00 | 2 607 396.00 | | 1 459 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 943.00 | 9 887 747.00 | | 4 771 943.00 |
DX Trade payables and related accounts | 5 621 196.00 | 3 230 134.00 | | 5 621 196.00 |
DY Tax and social security liabilities | 1 224 523.00 | 1 010 379.00 | | 1 224 523.00 |
EA Other liabilities | 11 083.00 | 16 357.00 | | 11 083.00 |
EB Prepaid income (2) | 140 000.00 | 700 000.00 | | 140 000.00 |
EC TOTAL (IV) | 13 227 749.00 | 17 462 995.00 | | 13 227 749.00 |
EE Grand total (I to V) | 34 937 174.00 | 33 325 910.00 | | 34 937 174.00 |
EG Accrued income and payables due within one year | 12 503 498.00 | 17 443 786.00 | | 12 503 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 080.00 | | -5 080.00 | -5 080.00 |
FG Production sold - services | 3 988 274.00 | | 3 988 274.00 | 3 988 274.00 |
FJ Net sales | 3 983 194.00 | | 3 983 194.00 | 3 983 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 3 988 119.00 | |
FW Other purchases and external expenses | | | 4 210 232.00 | |
FX Taxes, duties, and similar payments | | | 41 300.00 | |
FY Salaries and Wages | | | 2 332 895.00 | |
FZ Social Security Contributions | | | 1 040 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 351.00 | |
GE Other Expenses | | | 576 220.00 | |
GF Total Operating Expenses (II) | | | 8 223 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235 365.00 | |
GH Attributed profit or transferred loss (III) | | | 9 773 294.00 | |
GI Supported loss or transferred profit (IV) | | | 298 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 570 072.00 | |
GP Total financial income (V) | | | 570 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 723.00 | |
GU Total financial expenses (VI) | | | 137 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 277.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 22 477.00 | | |
HE Exceptional expenses on management operations | 411.00 | 3 095.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 11 880.00 | 18 150.00 | | 11 880.00 |
HH Total exceptional expenses (VIII) | 12 291.00 | 21 445.00 | | 12 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 291.00 | 1 032.00 | | -12 291.00 |
HK Income tax | 1 673 704.00 | 2 182 896.00 | | 1 673 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 331 485.00 | 13 913 957.00 | | 14 331 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346 143.00 | 9 195 257.00 | | 10 346 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985 342.00 | 4 718 701.00 | | 3 985 342.00 |
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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 | 2 696 857.00 | | 3 014 779.00 | 2 696 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 611 590.00 | 1 887 016.00 | |
I4 DECREASES Grand Total | | 3 742 882.00 | 1 968 754.00 | |
IO DECREASES Total including other intangible assets | | 33 550.00 | 51 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 742.00 | 30 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 013.00 | | | 85 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 018.00 | | | 128 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 827.00 | | 3 014 779.00 | 2 483 827.00 |
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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 | 202 906.00 | 5 474.00 | 131 292.00 | 202 906.00 |
PE DEPRECIATION Total including other intangible assets | 80 063.00 | 1 980.00 | 33 550.00 | 80 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 843.00 | 3 494.00 | 97 742.00 | 122 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 621 196.00 | 5 621 196.00 | | 5 621 196.00 |
8C Staff and Related Accounts | 167 351.00 | 167 351.00 | | 167 351.00 |
8D Social Security and Other Social Organizations | 456 934.00 | 456 934.00 | | 456 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 1 334 934.00 | 1 334 934.00 | | 1 334 934.00 |
UT Other financial assets | 23 166.00 | 23 166.00 | | 23 166.00 |
UX Other trade receivables | 2 322 469.00 | 2 322 469.00 | | 2 322 469.00 |
UZ Social Security, other social security organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 1 101 171.00 | 1 101 171.00 | | 1 101 171.00 |
VC Group and associates | 29 514 293.00 | 29 514 293.00 | | 29 514 293.00 |
VH Loans with a maturity of more than one year at origin | 1 459 004.00 | 734 753.00 | 724 251.00 | 1 459 004.00 |
VI Group and Associates | 4 771 943.00 | 4 771 943.00 | | 4 771 943.00 |
VK Loans repaid during the year | 1 154 694.00 | | | 1 154 694.00 |
VM Income taxes | 53 291.00 | 53 291.00 | | 53 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 154.00 | 216 154.00 | | 216 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
VS Prepaid expenses | 217 965.00 | 217 965.00 | | 217 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 595 854.00 | 34 595 854.00 | | 34 595 854.00 |
VW VAT | 384 084.00 | 384 084.00 | | 384 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 227 749.00 | 12 503 498.00 | 724 251.00 | 13 227 749.00 |
