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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 | 64 656.00 | 23 471.00 | 41 185.00 | 64 656.00 |
AJ Other Intangible Assets | 19 045.00 | 10 508.00 | 8 537.00 | 19 045.00 |
AL Advances and down payments on intangible assets. | 181 038.00 | | 181 038.00 | 181 038.00 |
AT Other tangible assets | 184 284.00 | 56 257.00 | 128 026.00 | 184 284.00 |
BB Receivables related to investments | 8 234 218.00 | | 8 234 218.00 | 8 234 218.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 24 218.00 | | 24 218.00 | 24 218.00 |
BJ TOTAL (I) | 22 775 943.00 | 90 236.00 | 22 685 707.00 | 22 775 943.00 |
BX Customers and related accounts | 2 510 009.00 | | 2 510 009.00 | 2 510 009.00 |
BZ Other receivables | 611 120.00 | | 611 120.00 | 611 120.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | 134 043.00 | | 134 043.00 | 134 043.00 |
CJ TOTAL (II) | 3 303 586.00 | | 3 303 586.00 | 3 303 586.00 |
CO Grand total (0 to V) | 26 169 025.00 | 90 236.00 | 26 078 789.00 | 26 169 025.00 |
CU Other investments | 13 993 484.00 | | 13 993 484.00 | 13 993 484.00 |
CW Deferred expenses or loan issuance costs | 89 496.00 | | 89 496.00 | 89 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 384 975.00 | 3 384 975.00 | | 3 384 975.00 |
DB Share, merger, contribution premiums, etc. | 4 579 059.00 | 4 579 059.00 | | 4 579 059.00 |
DD Legal reserve (1) | 164 019.00 | 86 089.00 | | 164 019.00 |
DH Retained earnings | 3 116 337.00 | 1 635 686.00 | | 3 116 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 789.00 | 1 558 581.00 | | 1 419 789.00 |
DK Regulated provisions | 215 464.00 | 160 452.00 | | 215 464.00 |
DL TOTAL (I) | 12 879 644.00 | 11 404 842.00 | | 12 879 644.00 |
DP Provisions for Risks | | 38 200.00 | | |
DR TOTAL (IV) | | 38 200.00 | | |
DS Convertible Bond Issues | 2 019 839.00 | 2 019 839.00 | | 2 019 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372 727.00 | 12 081 818.00 | | 8 372 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 165.00 | 1 104 505.00 | | 1 335 165.00 |
DX Trade payables and related accounts | 448 832.00 | 221 684.00 | | 448 832.00 |
DY Tax and social security liabilities | 1 022 581.00 | 1 115 682.00 | | 1 022 581.00 |
EC TOTAL (IV) | 13 199 145.00 | 16 543 528.00 | | 13 199 145.00 |
EE Grand total (I to V) | 26 078 789.00 | 27 986 570.00 | | 26 078 789.00 |
EG Accrued income and payables due within one year | 4 015 669.00 | 6 150 961.00 | | 4 015 669.00 |
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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 | 3 133 830.00 | | 3 133 830.00 | 3 133 830.00 |
FJ Net sales | 3 133 830.00 | | 3 133 830.00 | 3 133 830.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 613.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 3 173 443.00 | |
FW Other purchases and external expenses | | | 1 581 314.00 | |
FX Taxes, duties, and similar payments | | | 59 333.00 | |
FY Salaries and Wages | | | 1 081 739.00 | |
FZ Social Security Contributions | | | 620 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 774.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 3 441 445.00 | |
GG - OPERATING RESULT (I - II) | | | -268 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 453.00 | |
GK Income from other securities and fixed asset receivables | | | 1 134.00 | |
GP Total financial income (V) | | | 2 080 587.00 | |
GR Interest and similar expenses | | | 410 817.00 | |
GU Total financial expenses (VI) | | | 410 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 613.00 | 85 847.00 | | 13 613.00 |
A3 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 728.00 | 2 041.00 | | 728.00 |
HC Reversals of provisions and transfers of expenses | 38 200.00 | | | 38 200.00 |
HD Total exceptional income (VII) | 38 928.00 | 2 041.00 | | 38 928.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HG Exceptional depreciation and provisions | 55 012.00 | 64 412.00 | | 55 012.00 |
HH Total exceptional expenses (VIII) | 58 712.00 | 64 412.00 | | 58 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 784.00 | -62 371.00 | | -19 784.00 |
HK Income tax | -37 804.00 | -31 916.00 | | -37 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 959.00 | 4 881 464.00 | | 5 292 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 169.00 | 3 322 883.00 | | 3 873 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 789.00 | 1 558 581.00 | | 1 419 789.00 |
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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 | 21 816 546.00 | | 1 132 695.00 | 21 816 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 998.00 | 22 326 921.00 | |
I4 DECREASES Grand Total | | 173 297.00 | 22 775 943.00 | |
IO DECREASES Total including other intangible assets | | | 264 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 184 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 489.00 | | 194 250.00 | 70 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 512.00 | | 115 071.00 | 73 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 672 545.00 | | 823 374.00 | 21 672 545.00 |
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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 | 23 087.00 | 67 748.00 | 599.00 | 23 087.00 |
PE DEPRECIATION Total including other intangible assets | 12 113.00 | 21 866.00 | | 12 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 45 882.00 | 599.00 | 10 974.00 |
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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 | 160 452.00 | 55 012.00 | | 160 452.00 |
5Z Total provisions for risks and expenses | 38 200.00 | | 38 200.00 | 38 200.00 |
7C Grand total | 198 652.00 | 55 012.00 | 38 200.00 | 198 652.00 |
UJ - Exceptional | | 55 012.00 | 36 200.00 | |
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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 | 362 219.00 | 362 219.00 | | 362 219.00 |
8B Suppliers and Related Accounts | 448 832.00 | 448 832.00 | | 448 832.00 |
8C Staff and Related Accounts | 297 332.00 | 297 332.00 | | 297 332.00 |
8D Social Security and Other Social Organizations | 213 453.00 | 213 453.00 | | 213 453.00 |
UL Receivables related to investments | 8 234 218.00 | 8 234 218.00 | | 8 234 218.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 24 218.00 | | 24 218.00 | 24 218.00 |
UX Other trade receivables | 2 510 009.00 | 2 510 009.00 | | 2 510 009.00 |
VB VAT | 62 654.00 | 62 654.00 | | 62 654.00 |
VC Group and associates | 238 711.00 | 238 711.00 | | 238 711.00 |
VH Loans with a maturity of more than one year at origin | 8 372 727.00 | 1 209 090.00 | 7 163 637.00 | 8 372 727.00 |
VI Group and Associates | 972 947.00 | 972 947.00 | | 972 947.00 |
VK Loans repaid during the year | 3 709 091.00 | | | 3 709 091.00 |
VM Income taxes | 283 180.00 | 283 180.00 | | 283 180.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 995.00 | 29 995.00 | | 29 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 909.00 | 25 909.00 | | 25 909.00 |
VS Prepaid expenses | 134 043.00 | 134 043.00 | | 134 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 588 609.00 | 11 489 391.00 | 99 218.00 | 11 588 609.00 |
VW VAT | 481 801.00 | 481 801.00 | | 481 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 199 145.00 | 4 015 669.00 | 9 183 476.00 | 13 199 145.00 |
