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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 | 292 955.00 | 99 401.00 | 193 553.00 | 292 955.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 230.00 | 1 251.00 | 1 978.00 | 3 230.00 |
AT Other tangible assets | 651 296.00 | 132 924.00 | 518 371.00 | 651 296.00 |
AV Fixed assets in progress | 118 598.00 | | 118 598.00 | 118 598.00 |
BB Receivables related to investments | 12 039 324.00 | | 12 039 324.00 | 12 039 324.00 |
BD Other fixed assets | 38 740.00 | | 38 740.00 | 38 740.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 34 531 887.00 | 233 577.00 | 34 298 309.00 | 34 531 887.00 |
BV Advances and down payments on orders | 21 283.00 | | 21 283.00 | 21 283.00 |
BX Customers and related accounts | 7 921 773.00 | | 7 921 773.00 | 7 921 773.00 |
BZ Other receivables | 2 708 205.00 | | 2 708 205.00 | 2 708 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 585 205.00 | | 1 585 205.00 | 1 585 205.00 |
CH Prepaid expenses | 428 606.00 | | 428 606.00 | 428 606.00 |
CJ TOTAL (II) | 12 665 074.00 | | 12 665 074.00 | 12 665 074.00 |
CO Grand total (0 to V) | 47 196 961.00 | 233 577.00 | 46 963 384.00 | 47 196 961.00 |
CP Shares due in less than one year | 12 039 324.00 | | | 12 039 324.00 |
CU Other investments | 21 367 592.00 | | 21 367 592.00 | 21 367 592.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 717 500.00 | 3 517 500.00 | | 4 717 500.00 |
DB Share, merger, contribution premiums, etc. | 3 783 250.00 | 983 250.00 | | 3 783 250.00 |
DD Legal reserve (1) | 351 750.00 | 351 750.00 | | 351 750.00 |
DG Other reserves | 16 465.00 | 16 465.00 | | 16 465.00 |
DH Retained earnings | 1 379 397.00 | 1 488 178.00 | | 1 379 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895 048.00 | -108 781.00 | | 2 895 048.00 |
DK Regulated provisions | 350 182.00 | 275 982.00 | | 350 182.00 |
DL TOTAL (I) | 13 493 593.00 | 6 524 345.00 | | 13 493 593.00 |
DS Convertible Bond Issues | | 4 138 853.00 | | |
DT Other Bond Issues | 4 273 298.00 | 4 200 000.00 | | 4 273 298.00 |
DU Loans and Debts from Credit Institutions (3) | 8 132 358.00 | 5 976 243.00 | | 8 132 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 160 521.00 | 21 763 000.00 | | 18 160 521.00 |
DX Trade payables and related accounts | 1 000 452.00 | 1 091 095.00 | | 1 000 452.00 |
DY Tax and social security liabilities | 1 778 278.00 | 2 409 435.00 | | 1 778 278.00 |
EA Other liabilities | 124 881.00 | 61 100.00 | | 124 881.00 |
EC TOTAL (IV) | 33 469 790.00 | 39 639 729.00 | | 33 469 790.00 |
EE Grand total (I to V) | 46 963 384.00 | 46 164 074.00 | | 46 963 384.00 |
EG Accrued income and payables due within one year | 24 415 838.00 | 33 274 380.00 | | 24 415 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 4 033 328.00 | | 4 033 328.00 | 4 033 328.00 |
FJ Net sales | 4 033 328.00 | | 4 033 328.00 | 4 033 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 236.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 053 669.00 | |
FW Other purchases and external expenses | | | 2 895 210.00 | |
FX Taxes, duties, and similar payments | | | 54 181.00 | |
FY Salaries and Wages | | | 911 887.00 | |
FZ Social Security Contributions | | | 420 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 626.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 4 568 732.00 | |
GG - OPERATING RESULT (I - II) | | | -515 063.00 | |
GH Attributed profit or transferred loss (III) | | | 4 395 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 504 901.00 | |
GL Other interest and similar income | | | 122.00 | |
GO Net income from sales of marketable securities | | | 20 599.00 | |
GP Total financial income (V) | | | 525 623.00 | |
GR Interest and similar expenses | | | 919 422.00 | |
GU Total financial expenses (VI) | | | 919 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 5 501.00 | | 1 415.00 |
HB Exceptional income from capital transactions | 213 043.00 | 48 501.00 | | 213 043.00 |
HD Total exceptional income (VII) | 214 458.00 | 54 002.00 | | 214 458.00 |
HE Exceptional expenses on management operations | 13 449.00 | 72 827.00 | | 13 449.00 |
HF Exceptional expenses on capital transactions | 400 428.00 | 4 533.00 | | 400 428.00 |
HG Exceptional depreciation and provisions | 74 200.00 | 74 200.00 | | 74 200.00 |
HH Total exceptional expenses (VIII) | 488 077.00 | 151 561.00 | | 488 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 618.00 | -97 558.00 | | -273 618.00 |
HK Income tax | 318 138.00 | -611 912.00 | | 318 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 189 418.00 | 4 518 453.00 | | 9 189 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 370.00 | 4 627 234.00 | | 6 294 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895 048.00 | -108 781.00 | | 2 895 048.00 |
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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 | 35 504 809.00 | | 264 805.00 | 35 504 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 432.00 | 33 465 806.00 | |
I4 DECREASES Grand Total | 19 500.00 | 1 218 227.00 | 34 531 887.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | | | 292 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | 382 795.00 | 773 125.00 | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 246 455.00 | | 46 500.00 | 246 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 260.00 | | 199 160.00 | 976 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 282 093.00 | | 19 145.00 | 34 282 093.00 |
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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 | 14 178.00 | 85 222.00 | | 14 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 85 222.00 | | 14 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 273 298.00 | 73 298.00 | 4 200 000.00 | 4 273 298.00 |
8B Suppliers and Related Accounts | 1 000 452.00 | 1 000 452.00 | | 1 000 452.00 |
8C Staff and Related Accounts | 28 528.00 | 28 528.00 | | 28 528.00 |
8D Social Security and Other Social Organizations | 168 307.00 | 168 307.00 | | 168 307.00 |
8E Income Taxes | 290 315.00 | 290 315.00 | | 290 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 881.00 | 124 881.00 | | 124 881.00 |
UL Receivables related to investments | 12 039 324.00 | 12 039 324.00 | | 12 039 324.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 7 921 773.00 | 7 921 773.00 | | 7 921 773.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 394 121.00 | 394 121.00 | | 394 121.00 |
VC Group and associates | 2 178 605.00 | 2 178 605.00 | | 2 178 605.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 7 932 358.00 | 3 078 406.00 | 4 853 952.00 | 7 932 358.00 |
VI Group and Associates | 18 160 521.00 | 18 160 521.00 | | 18 160 521.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 6 845 406.00 | | | 6 845 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 824.00 | 25 824.00 | | 25 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 078.00 | 135 078.00 | | 135 078.00 |
VS Prepaid expenses | 428 606.00 | 428 606.00 | | 428 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 118 059.00 | 23 097 909.00 | 20 150.00 | 23 118 059.00 |
VW VAT | 1 265 304.00 | 1 265 304.00 | | 1 265 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 469 790.00 | 24 415 838.00 | 9 053 952.00 | 33 469 790.00 |
