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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 792.00 | 109 529.00 | 2 263.00 | 111 792.00 |
AT Other tangible assets | 637 709.00 | 462 008.00 | 175 701.00 | 637 709.00 |
BB Receivables related to investments | 501 035.00 | | 501 035.00 | 501 035.00 |
BD Other fixed assets | 432 300.00 | | 432 300.00 | 432 300.00 |
BF Loans | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 54 605.00 | | 54 605.00 | 54 605.00 |
BJ TOTAL (I) | 13 478 212.00 | 4 874 029.00 | 8 604 183.00 | 13 478 212.00 |
BX Customers and related accounts | 615 158.00 | | 615 158.00 | 615 158.00 |
BZ Other receivables | 71 873.00 | | 71 873.00 | 71 873.00 |
CD Marketable securities | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 1 123 077.00 | | 1 123 077.00 | 1 123 077.00 |
CH Prepaid expenses | 104 470.00 | | 104 470.00 | 104 470.00 |
CJ TOTAL (II) | 1 918 173.00 | | 1 918 173.00 | 1 918 173.00 |
CO Grand total (0 to V) | 15 396 385.00 | 4 874 029.00 | 10 522 356.00 | 15 396 385.00 |
CU Other investments | 11 740 093.00 | 4 302 492.00 | 7 437 601.00 | 11 740 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 498.00 | 2 509 498.00 | | 2 509 498.00 |
DB Share, merger, contribution premiums, etc. | 871 477.00 | 871 477.00 | | 871 477.00 |
DD Legal reserve (1) | 492 869.00 | 492 869.00 | | 492 869.00 |
DG Other reserves | 1 055 078.00 | 516 367.00 | | 1 055 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | 538 711.00 | | 21 274.00 |
DK Regulated provisions | 116 303.00 | 110 999.00 | | 116 303.00 |
DL TOTAL (I) | 5 066 500.00 | 5 039 922.00 | | 5 066 500.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DS Convertible Bond Issues | 500 713.00 | 500 713.00 | | 500 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 527.00 | 4 524 034.00 | | 4 071 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 191.00 | 305 191.00 | | 305 191.00 |
DX Trade payables and related accounts | 168 606.00 | 176 444.00 | | 168 606.00 |
DY Tax and social security liabilities | 270 421.00 | 286 279.00 | | 270 421.00 |
EA Other liabilities | 100 170.00 | 28 784.00 | | 100 170.00 |
EB Prepaid income (2) | 39 227.00 | 17 470.00 | | 39 227.00 |
EC TOTAL (IV) | 5 455 856.00 | 5 838 915.00 | | 5 455 856.00 |
EE Grand total (I to V) | 10 522 356.00 | 10 881 836.00 | | 10 522 356.00 |
EI Including equity loans | 305 191.00 | | | 305 191.00 |
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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 | 1 667 189.00 | | 1 667 189.00 | 1 667 189.00 |
FJ Net sales | 1 667 189.00 | | 1 667 189.00 | 1 667 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 730 715.00 | |
FW Other purchases and external expenses | | | 642 396.00 | |
FX Taxes, duties, and similar payments | | | 51 221.00 | |
FY Salaries and Wages | | | 577 006.00 | |
FZ Social Security Contributions | | | 249 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 582 265.00 | |
GG - OPERATING RESULT (I - II) | | | 148 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 406.00 | |
GL Other interest and similar income | | | 13 801.00 | |
GP Total financial income (V) | | | 34 207.00 | |
GR Interest and similar expenses | | | 101 154.00 | |
GU Total financial expenses (VI) | | | 101 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 1.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 401.00 | 1 350.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 40 024.00 | | | 40 024.00 |
HG Exceptional depreciation and provisions | 5 304.00 | 5 304.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 45 729.00 | 6 654.00 | | 45 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 729.00 | -6 653.00 | | -28 729.00 |
HK Income tax | 31 501.00 | -39 640.00 | | 31 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 923.00 | 2 297 685.00 | | 1 781 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 649.00 | 1 758 974.00 | | 1 760 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 274.00 | 538 711.00 | | 21 274.00 |
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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 | 12 822 419.00 | | 839 860.00 | 12 822 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 599.00 | 12 728 710.00 | |
I4 DECREASES Grand Total | | 184 067.00 | 13 478 212.00 | |
IO DECREASES Total including other intangible assets | | | 111 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 468.00 | 637 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 212.00 | | 3 580.00 | 108 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 003.00 | | 32 175.00 | 688 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026 203.00 | | 804 106.00 | 12 026 203.00 |
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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 | 577 378.00 | 62 318.00 | 68 159.00 | 577 378.00 |
PE DEPRECIATION Total including other intangible assets | 104 123.00 | 5 406.00 | | 104 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 255.00 | 56 912.00 | 68 159.00 | 473 255.00 |
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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 | 110 999.00 | 5 304.00 | | 110 999.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 4 270 000.00 | | | 4 270 000.00 |
7C Grand total | 4 383 999.00 | 5 304.00 | 3 000.00 | 4 383 999.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 500 713.00 | 712.00 | | 500 713.00 |
8A Miscellaneous Loans and Financial Debts | 305 191.00 | 427.00 | 4 764.00 | 305 191.00 |
8B Suppliers and Related Accounts | 168 606.00 | 168 606.00 | | 168 606.00 |
8C Staff and Related Accounts | 46 384.00 | 46 384.00 | | 46 384.00 |
8D Social Security and Other Social Organizations | 74 365.00 | 74 365.00 | | 74 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 170.00 | 100 170.00 | | 100 170.00 |
8L Deferred income | 39 227.00 | 39 227.00 | | 39 227.00 |
UL Receivables related to investments | 501 035.00 | | 501 035.00 | 501 035.00 |
UP Loans | 678.00 | | 678.00 | 678.00 |
UT Other financial assets | 54 605.00 | | 54 605.00 | 54 605.00 |
UX Other trade receivables | 615 158.00 | 615 158.00 | | 615 158.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VC Group and associates | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 4 071 527.00 | 730 146.00 | 3 341 381.00 | 4 071 527.00 |
VM Income taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
VS Prepaid expenses | 104 470.00 | 104 470.00 | | 104 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 817.00 | 791 500.00 | 556 317.00 | 1 347 817.00 |
VW VAT | 143 932.00 | 143 932.00 | | 143 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 856.00 | 1 309 710.00 | 3 346 145.00 | 5 455 856.00 |
