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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 | 3 945 189.00 | | 3 945 189.00 | 3 945 189.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 43 433 102.00 | 27 105 719.00 | 16 327 383.00 | 43 433 102.00 |
BJ TOTAL (I) | 59 746 649.00 | 27 105 719.00 | 32 640 930.00 | 59 746 649.00 |
BX Customers and related accounts | 1 174 885.00 | | 1 174 885.00 | 1 174 885.00 |
BZ Other receivables | 13 354 412.00 | | 13 354 412.00 | 13 354 412.00 |
CF Cash and cash equivalents | 420 212.00 | | 420 212.00 | 420 212.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 14 954 174.00 | | 14 954 174.00 | 14 954 174.00 |
CO Grand total (0 to V) | 74 700 823.00 | 27 105 719.00 | 47 595 104.00 | 74 700 823.00 |
CU Other investments | 12 068 358.00 | | 12 068 358.00 | 12 068 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 715 740.00 | | | 5 715 740.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 1 122 367.00 | | | 1 122 367.00 |
DG Other reserves | 27 818 740.00 | | | 27 818 740.00 |
DH Retained earnings | 1 378 196.00 | | | 1 378 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 047.00 | | | 1 692 047.00 |
DK Regulated provisions | 72 913.00 | | | 72 913.00 |
DL TOTAL (I) | 38 180 003.00 | | | 38 180 003.00 |
DS Convertible Bond Issues | 177 000.00 | | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989 288.00 | | | 7 989 288.00 |
DX Trade payables and related accounts | 8 535.00 | | | 8 535.00 |
DY Tax and social security liabilities | 1 240 278.00 | | | 1 240 278.00 |
EC TOTAL (IV) | 9 415 101.00 | | | 9 415 101.00 |
EE Grand total (I to V) | 47 595 104.00 | | | 47 595 104.00 |
EG Accrued income and payables due within one year | 9 247 101.00 | | | 9 247 101.00 |
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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 | 1 577 071.00 | | 1 577 071.00 | 1 577 071.00 |
FJ Net sales | 1 577 071.00 | | 1 577 071.00 | 1 577 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 600 887.00 | |
FW Other purchases and external expenses | | | 85 874.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 336 319.00 | |
FZ Social Security Contributions | | | 138 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 909.00 | |
GL Other interest and similar income | | | 19 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 019 722.00 | |
GR Interest and similar expenses | | | 37 826.00 | |
GU Total financial expenses (VI) | | | 37 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 808.00 | | | 23 808.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 316 728.00 | | | 316 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 609.00 | | | 2 620 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 562.00 | | | 928 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 047.00 | | | 1 692 047.00 |
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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 | 59 746 649.00 | | | 59 746 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 801 460.00 | |
I4 DECREASES Grand Total | | | 59 746 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 945 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 945 189.00 | | | 3 945 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 801 460.00 | | | 55 801 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 105 719.00 | | | 27 105 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 913.00 | | | 72 913.00 |
7B Total provisions for depreciation | 28 105 719.00 | | 1 000 000.00 | 28 105 719.00 |
7C Grand total | 28 178 632.00 | | 1 000 000.00 | 28 178 632.00 |
UG - Financial | | | 1 000 000.00 | |
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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 | 177 000.00 | 9 000.00 | 168 000.00 | 177 000.00 |
8B Suppliers and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 21 597.00 | 21 597.00 | | 21 597.00 |
8E Income Taxes | 1 005 598.00 | 1 005 598.00 | | 1 005 598.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 43 433 102.00 | | 43 433 102.00 | 43 433 102.00 |
UX Other trade receivables | 1 174 885.00 | 1 174 885.00 | | 1 174 885.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 13 342 941.00 | 13 342 941.00 | | 13 342 941.00 |
VI Group and Associates | 7 989 288.00 | 7 989 288.00 | | 7 989 288.00 |
VP Miscellaneous | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 267 064.00 | 14 533 962.00 | 43 733 102.00 | 58 267 064.00 |
VW VAT | 195 814.00 | 195 814.00 | | 195 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 101.00 | 9 247 101.00 | 168 000.00 | 9 415 101.00 |
