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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 | 292 224.00 | 277 895.00 | 14 329.00 | 292 224.00 |
BF Loans | 27 693 495.00 | | 27 693 495.00 | 27 693 495.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 29 575 695.00 | 463 389.00 | 29 112 306.00 | 29 575 695.00 |
BX Customers and related accounts | 1 258 727.00 | | 1 258 727.00 | 1 258 727.00 |
BZ Other receivables | 48 197 303.00 | 2 557 000.00 | 45 640 303.00 | 48 197 303.00 |
CD Marketable securities | 1 564 085.00 | | 1 564 085.00 | 1 564 085.00 |
CF Cash and cash equivalents | 224 946.00 | | 224 946.00 | 224 946.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 51 253 319.00 | 2 557 000.00 | 48 696 319.00 | 51 253 319.00 |
CO Grand total (0 to V) | 80 829 014.00 | 3 020 389.00 | 77 808 625.00 | 80 829 014.00 |
CU Other investments | 1 587 472.00 | 185 494.00 | 1 401 978.00 | 1 587 472.00 |
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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 | 8 571 502.00 | 6 804 994.00 | | 8 571 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 102.00 | 1 766 508.00 | | 757 102.00 |
DL TOTAL (I) | 14 053 451.00 | 13 296 349.00 | | 14 053 451.00 |
DP Provisions for Risks | 622 341.00 | 577 727.00 | | 622 341.00 |
DR TOTAL (IV) | 622 341.00 | 577 727.00 | | 622 341.00 |
DS Convertible Bond Issues | 135 331.00 | 1 781 640.00 | | 135 331.00 |
DT Other Bond Issues | 10 410 000.00 | 10 410 000.00 | | 10 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 071 007.00 | 23 073 269.00 | | 23 071 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 462 128.00 | 37 352 056.00 | | 28 462 128.00 |
DX Trade payables and related accounts | 315 940.00 | 264 481.00 | | 315 940.00 |
DY Tax and social security liabilities | 647 792.00 | 735 660.00 | | 647 792.00 |
EA Other liabilities | 90 636.00 | | | 90 636.00 |
EC TOTAL (IV) | 63 132 833.00 | 73 617 106.00 | | 63 132 833.00 |
EE Grand total (I to V) | 77 808 625.00 | 87 491 182.00 | | 77 808 625.00 |
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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 | 3 627 439.00 | | 3 627 439.00 | 3 627 439.00 |
FJ Net sales | 3 627 439.00 | | 3 627 439.00 | 3 627 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 3 630 087.00 | |
FW Other purchases and external expenses | | | 1 086 700.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 880 805.00 | |
FZ Social Security Contributions | | | 374 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 368 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 424.00 | |
GK Income from other securities and fixed asset receivables | | | 254 828.00 | |
GL Other interest and similar income | | | 569 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 010 611.00 | |
GP Total financial income (V) | | | 7 961 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 114.00 | |
GR Interest and similar expenses | | | 1 102 890.00 | |
GU Total financial expenses (VI) | | | 1 168 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 793 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 054 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 6 200.00 | | |
HF Exceptional expenses on capital transactions | 7 066 961.00 | | | 7 066 961.00 |
HH Total exceptional expenses (VIII) | 7 066 961.00 | 6 200.00 | | 7 066 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 066 959.00 | -6 200.00 | | -7 066 959.00 |
HK Income tax | 230 178.00 | 465 319.00 | | 230 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 171.00 | 6 068 199.00 | | 11 591 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 834 069.00 | 4 301 691.00 | | 10 834 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 102.00 | 1 766 508.00 | | 757 102.00 |
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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 | 28 698 757.00 | | 923 857.00 | 28 698 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 919.00 | 29 283 472.00 | |
I4 DECREASES Grand Total | | 46 919.00 | 29 575 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 224.00 | | 2 000.00 | 290 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408 534.00 | | 921 857.00 | 28 408 534.00 |
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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 | 268 214.00 | 9 681.00 | | 268 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 214.00 | 9 681.00 | | 268 214.00 |
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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 | 577 727.00 | 44 614.00 | | 577 727.00 |
6X Other provisions for depreciation | 9 524 110.00 | 20 500.00 | 6 987 610.00 | 9 524 110.00 |
7B Total provisions for depreciation | 9 732 605.00 | 20 500.00 | 7 010 611.00 | 9 732 605.00 |
7C Grand total | 10 310 332.00 | 65 114.00 | 7 010 611.00 | 10 310 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 114.00 | 7 010 611.00 | |
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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 | 135 331.00 | 135 331.00 | | 135 331.00 |
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 | 27 419 680.00 | 27 419 680.00 | | 27 419 680.00 |
8B Suppliers and Related Accounts | 315 940.00 | 315 940.00 | | 315 940.00 |
8C Staff and Related Accounts | 138 381.00 | 138 381.00 | | 138 381.00 |
8D Social Security and Other Social Organizations | 274 763.00 | 274 763.00 | | 274 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 636.00 | 90 636.00 | | 90 636.00 |
UP Loans | 27 693 495.00 | | 27 693 495.00 | 27 693 495.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 1 258 727.00 | 1 258 727.00 | | 1 258 727.00 |
VB VAT | 51 921.00 | 51 921.00 | | 51 921.00 |
VC Group and associates | 47 901 526.00 | 47 901 526.00 | | 47 901 526.00 |
VG Loans with a maturity of up to one year at origin | 22 077 857.00 | 22 077 857.00 | | 22 077 857.00 |
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 | 1 042 448.00 | 1 042 448.00 | | 1 042 448.00 |
VJ Loans taken out during the year | 27 861 000.00 | | | 27 861 000.00 |
VK Loans repaid during the year | 36 300 000.00 | | | 36 300 000.00 |
VM Income taxes | 185 187.00 | 185 187.00 | | 185 187.00 |
VP Miscellaneous | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 940.00 | 18 940.00 | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 675.00 | 56 675.00 | | 56 675.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 160 286.00 | 49 464 287.00 | 27 695 999.00 | 77 160 286.00 |
VW VAT | 215 708.00 | 215 708.00 | | 215 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 132 833.00 | 63 132 833.00 | | 63 132 833.00 |
