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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 | 16 800.00 | 3 874.00 | 12 926.00 | 16 800.00 |
AT Other tangible assets | 661 046.00 | 8 816.00 | 652 229.00 | 661 046.00 |
BD Other fixed assets | 1 877 451.00 | | 1 877 451.00 | 1 877 451.00 |
BH Other financial assets | 63 376.00 | | 63 376.00 | 63 376.00 |
BJ TOTAL (I) | 27 835 061.00 | 285 265.00 | 27 549 797.00 | 27 835 061.00 |
BX Customers and related accounts | 2 949 322.00 | 40 431.00 | 2 908 891.00 | 2 949 322.00 |
BZ Other receivables | 29 113 498.00 | 335 755.00 | 28 777 742.00 | 29 113 498.00 |
CD Marketable securities | 2 626 154.00 | | 2 626 154.00 | 2 626 154.00 |
CF Cash and cash equivalents | 456 113.00 | | 456 113.00 | 456 113.00 |
CH Prepaid expenses | 397 319.00 | | 397 319.00 | 397 319.00 |
CJ TOTAL (II) | 35 542 406.00 | 376 186.00 | 35 166 220.00 | 35 542 406.00 |
CN Currency translation adjustments (V) | 714.00 | | 714.00 | 714.00 |
CO Grand total (0 to V) | 63 426 181.00 | 661 451.00 | 62 764 730.00 | 63 426 181.00 |
CP Shares due in less than one year | 63 376.00 | | | 63 376.00 |
CU Other investments | 25 216 389.00 | 272 574.00 | 24 943 815.00 | 25 216 389.00 |
CW Deferred expenses or loan issuance costs | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 138 979.00 | 138 979.00 | | 138 979.00 |
DD Legal reserve (1) | 500 000.00 | 55 992.00 | | 500 000.00 |
DG Other reserves | 13 922 048.00 | 18 522 048.00 | | 13 922 048.00 |
DH Retained earnings | 8 566 575.00 | 5 719 381.00 | | 8 566 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 212.00 | 3 291 202.00 | | -2 467 212.00 |
DL TOTAL (I) | 25 660 391.00 | 32 727 603.00 | | 25 660 391.00 |
DP Provisions for Risks | | 364 780.00 | | |
DR TOTAL (IV) | | 364 780.00 | | |
DS Convertible Bond Issues | 2 480 000.00 | | | 2 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006 002.00 | 12 015 942.00 | | 9 006 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 694 922.00 | 2 190 644.00 | | 21 694 922.00 |
DX Trade payables and related accounts | 689 522.00 | 86 107.00 | | 689 522.00 |
DY Tax and social security liabilities | 1 587 856.00 | 1 568 906.00 | | 1 587 856.00 |
EA Other liabilities | 1 331 744.00 | 5 836.00 | | 1 331 744.00 |
EB Prepaid income (2) | 314 295.00 | | | 314 295.00 |
EC TOTAL (IV) | 37 104 339.00 | 15 867 434.00 | | 37 104 339.00 |
ED (V) | | 430.00 | | |
EE Grand total (I to V) | 62 764 730.00 | 48 960 247.00 | | 62 764 730.00 |
EG Accrued income and payables due within one year | 13 124 339.00 | 6 867 434.00 | | 13 124 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 012 922.00 | | |
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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 | 2 117 539.00 | | 2 117 539.00 | 2 117 539.00 |
FJ Net sales | 2 117 539.00 | | 2 117 539.00 | 2 117 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 122 178.00 | |
FW Other purchases and external expenses | | | 2 200 468.00 | |
FX Taxes, duties, and similar payments | | | 27 668.00 | |
FY Salaries and Wages | | | 639 393.00 | |
FZ Social Security Contributions | | | 359 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 3 259 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 091.00 | |
GH Attributed profit or transferred loss (III) | | | 1 146 089.00 | |
GI Supported loss or transferred profit (IV) | | | 354 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 669.00 | |
GL Other interest and similar income | | | 726 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 780.00 | |
GN Positive exchange differences | | | 12 309.00 | |
GP Total financial income (V) | | | 1 751 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 793.00 | |
GR Interest and similar expenses | | | 843 374.00 | |
GS Negative differences of foreign exchange | | | 15 843.00 | |
GT Net expenses on sales of marketable securities | | | 312 773.00 | |
GU Total financial expenses (VI) | | | 1 476 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | 80 000.00 | | 4 126.00 |
A2 TOTAL ASSETS | 146 389.00 | 82 480.00 | | 146 389.00 |
HA Exceptional income from management transactions | | 18 670.00 | | |
HB Exceptional income from capital transactions | 926.00 | 6 688 456.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 6 707 126.00 | | 926.00 |
HE Exceptional expenses on management operations | 5 118.00 | 16 539.00 | | 5 118.00 |
HF Exceptional expenses on capital transactions | 3 446 425.00 | 2 314 783.00 | | 3 446 425.00 |
HH Total exceptional expenses (VIII) | 3 451 543.00 | 2 331 322.00 | | 3 451 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450 617.00 | 4 375 804.00 | | -3 450 617.00 |
HK Income tax | -1 053 592.00 | 913 385.00 | | -1 053 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 935.00 | 8 576 546.00 | | 5 020 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 146.00 | 5 285 344.00 | | 7 488 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 212.00 | 3 291 202.00 | | -2 467 212.00 |
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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 | 10 203 241.00 | | 22 912 224.00 | 10 203 241.00 |
I3 DECREASES Total Financial Fixed Assets | 1 807 229.00 | 3 446 425.00 | 27 157 216.00 | 1 807 229.00 |
I4 DECREASES Grand Total | 1 833 979.00 | 3 446 425.00 | 27 835 061.00 | 1 833 979.00 |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 750.00 | | 661 046.00 | 26 750.00 |
KD ACQUISITIONS Total including other intangible assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 080.00 | | 80 716.00 | 607 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596 161.00 | | 22 814 709.00 | 9 596 161.00 |
NC DECREASES Transfers to advances and down payments | 26 750.00 | | | 26 750.00 |
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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 | | 12 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 816.00 | | |
Z9 Charges to be distributed or loan issue costs | 64 000.00 | 64 000.00 | 16 000.00 | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 364 780.00 | | 364 780.00 | 364 780.00 |
6T Receivables | 32 931.00 | 7 500.00 | | 32 931.00 |
6X Other provisions for depreciation | 266 536.00 | 69 219.00 | | 266 536.00 |
7B Total provisions for depreciation | 336 467.00 | 312 293.00 | | 336 467.00 |
7C Grand total | 701 247.00 | 312 293.00 | 364 780.00 | 701 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
UG - Financial | | 304 793.00 | 364 780.00 | |
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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 | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
8B Suppliers and Related Accounts | 689 522.00 | 689 522.00 | | 689 522.00 |
8C Staff and Related Accounts | 101 659.00 | 101 659.00 | | 101 659.00 |
8D Social Security and Other Social Organizations | 91 964.00 | 91 964.00 | | 91 964.00 |
8E Income Taxes | 895 288.00 | 895 288.00 | | 895 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 744.00 | 1 331 744.00 | | 1 331 744.00 |
8L Deferred income | 314 295.00 | 314 295.00 | | 314 295.00 |
UT Other financial assets | 63 376.00 | 63 376.00 | | 63 376.00 |
UX Other trade receivables | 2 905 480.00 | 2 905 480.00 | | 2 905 480.00 |
UZ Social Security, other social security organizations | 23 748.00 | 23 748.00 | | 23 748.00 |
VA Doubtful or disputed receivables | 43 842.00 | 43 842.00 | | 43 842.00 |
VB VAT | 252 726.00 | 252 726.00 | | 252 726.00 |
VC Group and associates | 28 465 548.00 | 28 465 548.00 | | 28 465 548.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 1 500 000.00 | 7 500 000.00 | 9 000 000.00 |
VI Group and Associates | 7 694 922.00 | 7 694 922.00 | | 7 694 922.00 |
VJ Loans taken out during the year | 17 980 000.00 | | | 17 980 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 21 475.00 | 21 475.00 | | 21 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 001.00 | 350 001.00 | | 350 001.00 |
VS Prepaid expenses | 397 319.00 | 397 319.00 | | 397 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 523 515.00 | 32 523 515.00 | | 32 523 515.00 |
VW VAT | 489 750.00 | 489 750.00 | | 489 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 104 339.00 | 13 124 339.00 | 23 980 000.00 | 37 104 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 686.00 | 15 296.00 | | 19 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 169 533.00 | 96 683.00 | | 1 169 533.00 |
ST Other accounts | 639 080.00 | 366 007.00 | | 639 080.00 |
XQ Rental, rental and co-ownership charges | 352 487.00 | 32 613.00 | | 352 487.00 |
YT Subcontracting | 39 367.00 | | | 39 367.00 |
YW Business tax | 7 982.00 | 3 823.00 | | 7 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 668.00 | 19 119.00 | | 27 668.00 |
YY Amount of VAT collected | 594 864.00 | 138 479.00 | | 594 864.00 |
YZ Total deductible VAT on goods and services | 317 994.00 | 35 733.00 | | 317 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200 468.00 | 495 303.00 | | 2 200 468.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
