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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 13 436 803.00 | | 13 436 803.00 | 13 436 803.00 |
AJ Other Intangible Assets | 355 805.00 | 13 143.00 | 342 662.00 | 355 805.00 |
AT Other tangible assets | 1 459 154.00 | 809 506.00 | 649 647.00 | 1 459 154.00 |
BH Other financial assets | 554 829.00 | | 554 829.00 | 554 829.00 |
BJ TOTAL (I) | 93 498 042.00 | 1 372 649.00 | 92 125 393.00 | 93 498 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 097 204.00 | | 3 097 204.00 | 3 097 204.00 |
BZ Other receivables | 10 905 438.00 | | 10 905 438.00 | 10 905 438.00 |
CF Cash and cash equivalents | 1 505 577.00 | | 1 505 577.00 | 1 505 577.00 |
CH Prepaid expenses | 760 898.00 | | 760 898.00 | 760 898.00 |
CJ TOTAL (II) | 16 269 118.00 | | 16 269 118.00 | 16 269 118.00 |
CO Grand total (0 to V) | 109 767 160.00 | 1 372 649.00 | 108 394 511.00 | 109 767 160.00 |
CU Other investments | 77 683 951.00 | 550 000.00 | 77 133 951.00 | 77 683 951.00 |
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 | 13 896 756.00 | 10 246 486.00 | | 13 896 756.00 |
DB Share, merger, contribution premiums, etc. | 3 864 213.00 | 761 484.00 | | 3 864 213.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 1 024 649.00 | 887 560.00 | | 1 024 649.00 |
DH Retained earnings | 12 395 660.00 | 5 885 396.00 | | 12 395 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941 121.00 | 6 647 353.00 | | 3 941 121.00 |
DK Regulated provisions | 1 575 190.00 | 1 227 199.00 | | 1 575 190.00 |
DL TOTAL (I) | 36 697 589.00 | 25 655 478.00 | | 36 697 589.00 |
DS Convertible Bond Issues | | 10 960 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 613 002.00 | 78 613 023.00 | | 10 613 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 232 886.00 | 26 433.00 | | 57 232 886.00 |
DX Trade payables and related accounts | 1 526 725.00 | 597 675.00 | | 1 526 725.00 |
DY Tax and social security liabilities | 1 588 066.00 | 1 484 406.00 | | 1 588 066.00 |
EA Other liabilities | 736 244.00 | 1 022 177.00 | | 736 244.00 |
EC TOTAL (IV) | 71 696 922.00 | 92 703 852.00 | | 71 696 922.00 |
EE Grand total (I to V) | 108 394 511.00 | 118 359 330.00 | | 108 394 511.00 |
EI Including equity loans | 57 232 886.00 | | | 57 232 886.00 |
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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 | 10 373 507.00 | | 10 373 507.00 | 10 373 507.00 |
FJ Net sales | 10 373 507.00 | | 10 373 507.00 | 10 373 507.00 |
FN Capitalized production | | | 235 837.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 997 291.00 | |
FW Other purchases and external expenses | | | 5 904 436.00 | |
FX Taxes, duties, and similar payments | | | 240 841.00 | |
FY Salaries and Wages | | | 4 032 517.00 | |
FZ Social Security Contributions | | | 1 562 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 059.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 11 898 688.00 | |
GG - OPERATING RESULT (I - II) | | | -901 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 622 198.00 | |
GL Other interest and similar income | | | 80 870.00 | |
GP Total financial income (V) | | | 8 703 068.00 | |
GR Interest and similar expenses | | | 2 258 130.00 | |
GU Total financial expenses (VI) | | | 2 258 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 444 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 208.00 | | | 21 208.00 |
HB Exceptional income from capital transactions | 43 908.00 | 138 051.00 | | 43 908.00 |
HD Total exceptional income (VII) | 65 116.00 | 138 051.00 | | 65 116.00 |
HE Exceptional expenses on management operations | 2 530 972.00 | 928 094.00 | | 2 530 972.00 |
HF Exceptional expenses on capital transactions | 43 908.00 | 142 327.00 | | 43 908.00 |
HG Exceptional depreciation and provisions | 574 794.00 | 289 301.00 | | 574 794.00 |
HH Total exceptional expenses (VIII) | 3 149 674.00 | 1 359 722.00 | | 3 149 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084 558.00 | -1 221 671.00 | | -3 084 558.00 |
HK Income tax | -1 482 138.00 | -816 328.00 | | -1 482 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 765 475.00 | 20 035 249.00 | | 19 765 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 824 354.00 | 13 387 896.00 | | 15 824 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941 121.00 | 6 647 353.00 | | 3 941 121.00 |
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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 | 71 665 263.00 | | 22 270 832.00 | 71 665 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 853.00 | 78 238 780.00 | |
I4 DECREASES Grand Total | | 438 053.00 | 93 498 042.00 | |
IO DECREASES Total including other intangible assets | | | 13 800 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 1 459 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 556 503.00 | | 243 605.00 | 13 556 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 693.00 | | 116 661.00 | 1 350 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 758 067.00 | | 21 910 566.00 | 56 758 067.00 |
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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 | 733 801.00 | 88 848.00 | | 733 801.00 |
PE DEPRECIATION Total including other intangible assets | 12 674.00 | 469.00 | | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 127.00 | 88 379.00 | | 721 127.00 |
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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 | 1 227 199.00 | 347 991.00 | | 1 227 199.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 1 777 199.00 | 347 991.00 | | 1 777 199.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 526 725.00 | 1 526 725.00 | | 1 526 725.00 |
8C Staff and Related Accounts | 264 709.00 | 264 709.00 | | 264 709.00 |
8D Social Security and Other Social Organizations | 276 440.00 | 276 440.00 | | 276 440.00 |
8E Income Taxes | 419 250.00 | 419 250.00 | | 419 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 244.00 | 736 244.00 | | 736 244.00 |
UT Other financial assets | 554 829.00 | 554 829.00 | | 554 829.00 |
UX Other trade receivables | 3 097 204.00 | 3 097 204.00 | | 3 097 204.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 263 454.00 | 263 454.00 | | 263 454.00 |
VC Group and associates | 10 322 038.00 | 10 322 038.00 | | 10 322 038.00 |
VG Loans with a maturity of up to one year at origin | 128 002.00 | 128 002.00 | | 128 002.00 |
VH Loans with a maturity of more than one year at origin | 10 485 000.00 | 2 890 000.00 | 7 595 000.00 | 10 485 000.00 |
VI Group and Associates | 57 232 886.00 | 57 232 886.00 | | 57 232 886.00 |
VM Income taxes | 147 894.00 | 147 894.00 | | 147 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 855.00 | 42 855.00 | | 42 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 590.00 | 168 590.00 | | 168 590.00 |
VS Prepaid expenses | 760 898.00 | 760 898.00 | | 760 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 318 369.00 | 15 318 369.00 | | 15 318 369.00 |
VW VAT | 584 811.00 | 584 811.00 | | 584 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 696 922.00 | 64 101 922.00 | 7 595 000.00 | 71 696 922.00 |
