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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 | 170 936.00 | 163 491.00 | 7 446.00 | 170 936.00 |
AH Goodwill | 30 305.00 | | 30 305.00 | 30 305.00 |
AL Advances and down payments on intangible assets. | 10 829.00 | | 10 829.00 | 10 829.00 |
AT Other tangible assets | 142 368.00 | 130 487.00 | 11 881.00 | 142 368.00 |
AV Fixed assets in progress | 1 240 708.00 | | 1 240 708.00 | 1 240 708.00 |
BB Receivables related to investments | 14 051 170.00 | | 14 051 170.00 | 14 051 170.00 |
BD Other fixed assets | 234 962.00 | | 234 962.00 | 234 962.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 25 709 153.00 | 293 978.00 | 25 415 175.00 | 25 709 153.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 274 188.00 | | 1 274 188.00 | 1 274 188.00 |
BZ Other receivables | 3 067 764.00 | | 3 067 764.00 | 3 067 764.00 |
CD Marketable securities | 1 505 338.00 | | 1 505 338.00 | 1 505 338.00 |
CF Cash and cash equivalents | 6 033 845.00 | | 6 033 845.00 | 6 033 845.00 |
CH Prepaid expenses | 108 328.00 | | 108 328.00 | 108 328.00 |
CJ TOTAL (II) | 11 989 462.00 | | 11 989 462.00 | 11 989 462.00 |
CO Grand total (0 to V) | 37 698 615.00 | 293 978.00 | 37 404 637.00 | 37 698 615.00 |
CU Other investments | 9 818 556.00 | | 9 818 556.00 | 9 818 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DE Statutory or contractual reserves | 7 246 316.00 | 7 246 316.00 | | 7 246 316.00 |
DH Retained earnings | 1 977 036.00 | 1 511 219.00 | | 1 977 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 348.00 | 1 565 817.00 | | 1 983 348.00 |
DL TOTAL (I) | 32 167 681.00 | 31 284 332.00 | | 32 167 681.00 |
DQ Provisions for Expenses | 525 334.00 | 516 036.00 | | 525 334.00 |
DR TOTAL (IV) | 525 334.00 | 516 036.00 | | 525 334.00 |
DS Convertible Bond Issues | 148.00 | 2 136.00 | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425 699.00 | 2 500 000.00 | | 3 425 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 854.00 | 640.00 | | 98 854.00 |
DX Trade payables and related accounts | 516 484.00 | 432 516.00 | | 516 484.00 |
DY Tax and social security liabilities | 636 424.00 | 569 723.00 | | 636 424.00 |
DZ Fixed asset liabilities and related accounts | 10 267.00 | 4 931.00 | | 10 267.00 |
EA Other liabilities | 23 746.00 | 22 209.00 | | 23 746.00 |
EC TOTAL (IV) | 4 711 623.00 | 3 532 154.00 | | 4 711 623.00 |
EE Grand total (I to V) | 37 404 637.00 | 35 332 522.00 | | 37 404 637.00 |
EI Including equity loans | 98 854.00 | | | 98 854.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 1 543 325.00 | | 1 543 325.00 | 1 543 325.00 |
FJ Net sales | 1 823 325.00 | | 1 823 325.00 | 1 823 325.00 |
FM Inventory production | | | -286 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 540 211.00 | |
FU Purchases of raw materials and other supplies | | | 5 150.00 | |
FW Other purchases and external expenses | | | 1 285 910.00 | |
FX Taxes, duties, and similar payments | | | 76 729.00 | |
FY Salaries and Wages | | | 899 547.00 | |
FZ Social Security Contributions | | | 414 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 2 706 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 292.00 | |
GK Income from other securities and fixed asset receivables | | | 23 010.00 | |
GP Total financial income (V) | | | 3 533 302.00 | |
GR Interest and similar expenses | | | 31 719.00 | |
GU Total financial expenses (VI) | | | 31 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 501 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 373.00 | 179 621.00 | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 179 621.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | -179 621.00 | | -4 373.00 |
HK Income tax | 347 946.00 | 287 016.00 | | 347 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 513.00 | 4 515 801.00 | | 5 073 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 165.00 | 2 949 984.00 | | 3 090 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 348.00 | 1 565 817.00 | | 1 983 348.00 |
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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 | 23 938 964.00 | | 13 349 993.00 | 23 938 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 579 803.00 | 24 114 007.00 | |
I4 DECREASES Grand Total | | 11 579 803.00 | 25 709 153.00 | |
IO DECREASES Total including other intangible assets | | | 212 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 241.00 | | 10 829.00 | 201 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 368.00 | | 1 240 708.00 | 142 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 595 354.00 | | 12 098 455.00 | 23 595 354.00 |
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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 | 277 159.00 | 16 819.00 | | 277 159.00 |
PE DEPRECIATION Total including other intangible assets | 156 627.00 | 6 864.00 | | 156 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 532.00 | 9 955.00 | | 120 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 516 036.00 | 9 298.00 | | 516 036.00 |
7C Grand total | 516 036.00 | 9 298.00 | | 516 036.00 |
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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 | 148.00 | | 148.00 | 148.00 |
8A Miscellaneous Loans and Financial Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
8B Suppliers and Related Accounts | 516 484.00 | 516 484.00 | | 516 484.00 |
8C Staff and Related Accounts | 207 904.00 | 207 904.00 | | 207 904.00 |
8D Social Security and Other Social Organizations | 193 233.00 | 193 233.00 | | 193 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 746.00 | 23 746.00 | | 23 746.00 |
UL Receivables related to investments | 14 051 170.00 | 3 646 261.00 | 10 404 910.00 | 14 051 170.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 1 274 188.00 | 1 274 188.00 | | 1 274 188.00 |
UZ Social Security, other social security organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 242 366.00 | 242 366.00 | | 242 366.00 |
VC Group and associates | 2 627 772.00 | 2 627 772.00 | | 2 627 772.00 |
VH Loans with a maturity of more than one year at origin | 3 425 699.00 | 600 230.00 | 2 825 469.00 | 3 425 699.00 |
VI Group and Associates | 85 002.00 | 85 002.00 | | 85 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 444.00 | 25 444.00 | | 25 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 914.00 | 192 914.00 | | 192 914.00 |
VS Prepaid expenses | 108 328.00 | 108 328.00 | | 108 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 510 768.00 | 8 096 539.00 | 10 414 228.00 | 18 510 768.00 |
VW VAT | 209 843.00 | 209 843.00 | | 209 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 623.00 | 1 886 006.00 | 2 825 617.00 | 4 711 623.00 |
