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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 | 5 719.00 | 4 448.00 | 1 271.00 | 5 719.00 |
AJ Other Intangible Assets | 104 782.00 | | 104 782.00 | 104 782.00 |
AT Other tangible assets | 674.00 | 84.00 | 589.00 | 674.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 12 322 839.00 | 2 441 533.00 | 9 881 305.00 | 12 322 839.00 |
BX Customers and related accounts | 931 600.00 | | 931 600.00 | 931 600.00 |
BZ Other receivables | 446 500.00 | | 446 500.00 | 446 500.00 |
CF Cash and cash equivalents | 32 523.00 | | 32 523.00 | 32 523.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 1 423 601.00 | | 1 423 601.00 | 1 423 601.00 |
CO Grand total (0 to V) | 13 806 725.00 | 2 441 533.00 | 11 365 192.00 | 13 806 725.00 |
CU Other investments | 12 203 976.00 | 2 437 000.00 | 9 766 976.00 | 12 203 976.00 |
CW Deferred expenses or loan issuance costs | 60 285.00 | | 60 285.00 | 60 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 365.00 | | | 1 764 365.00 |
DB Share, merger, contribution premiums, etc. | 135 166.00 | | | 135 166.00 |
DD Legal reserve (1) | 62 325.00 | | | 62 325.00 |
DH Retained earnings | 1 010 698.00 | | | 1 010 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 814.00 | | | 1 138 814.00 |
DL TOTAL (I) | 4 111 369.00 | | | 4 111 369.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 1 976 535.00 | | | 1 976 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576 310.00 | | | 4 576 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 807.00 | | | 287 807.00 |
DX Trade payables and related accounts | 140 900.00 | | | 140 900.00 |
DY Tax and social security liabilities | 230 996.00 | | | 230 996.00 |
DZ Fixed asset liabilities and related accounts | 9 756.00 | | | 9 756.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 7 223 822.00 | | | 7 223 822.00 |
EE Grand total (I to V) | 11 365 192.00 | | | 11 365 192.00 |
EG Accrued income and payables due within one year | 1 476 232.00 | | | 1 476 232.00 |
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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 | 1 631 334.00 | | 1 631 334.00 | 1 631 334.00 |
FJ Net sales | 1 631 334.00 | | 1 631 334.00 | 1 631 334.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 631 547.00 | |
FW Other purchases and external expenses | | | 614 515.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 152 025.00 | |
FZ Social Security Contributions | | | 64 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 890 589.00 | |
GG - OPERATING RESULT (I - II) | | | 740 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 243.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 843 999.00 | |
GR Interest and similar expenses | | | 410 661.00 | |
GU Total financial expenses (VI) | | | 410 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 35 449.00 | | | 35 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 547.00 | | | 2 475 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 732.00 | | | 1 336 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 814.00 | | | 1 138 814.00 |
HP References: Equipment leasing | 19 211.00 | | | 19 211.00 |
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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 | 16 155 719.00 | | 8 266 182.00 | 16 155 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 099 064.00 | 12 211 662.00 | |
I4 DECREASES Grand Total | | 12 099 064.00 | 12 322 839.00 | |
IO DECREASES Total including other intangible assets | | | 110 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719.00 | | 104 782.00 | 5 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150 000.00 | | 8 160 726.00 | 16 150 000.00 |
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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 | 2 542.00 | 1 990.00 | | 2 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 1 906.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 2 437 000.00 | | | 2 437 000.00 |
7C Grand total | 2 437 000.00 | 30 000.00 | | 2 437 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 976 535.00 | 805 255.00 | | 1 976 535.00 |
8A Miscellaneous Loans and Financial Debts | 89 093.00 | 89 093.00 | | 89 093.00 |
8B Suppliers and Related Accounts | 140 900.00 | 140 900.00 | | 140 900.00 |
8C Staff and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8D Social Security and Other Social Organizations | 22 576.00 | 22 576.00 | | 22 576.00 |
8E Income Taxes | 26 444.00 | 26 444.00 | | 26 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 7 686.00 | | | 7 686.00 |
UX Other trade receivables | 931 600.00 | | | 931 600.00 |
UZ Social Security, other social security organizations | 2 860.00 | | | 2 860.00 |
VB VAT | 47 332.00 | | | 47 332.00 |
VC Group and associates | 376 219.00 | | | 376 219.00 |
VH Loans with a maturity of more than one year at origin | 4 576 310.00 | | | 4 576 310.00 |
VI Group and Associates | 198 714.00 | 198 714.00 | | 198 714.00 |
VK Loans repaid during the year | 500 735.00 | | | 500 735.00 |
VP Miscellaneous | 19 734.00 | | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 12 976.00 | | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 763.00 | 1 391 077.00 | 7 686.00 | 1 398 763.00 |
VW VAT | 156 928.00 | 156 928.00 | | 156 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 822.00 | 1 476 232.00 | | 7 223 822.00 |
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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 | 5 153.00 | | | 5 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 221.00 | | | 472 221.00 |
ST Other accounts | 96 809.00 | | | 96 809.00 |
XQ Rental, rental and co-ownership charges | 26 159.00 | | | 26 159.00 |
YU External personnel | 19 324.00 | | | 19 324.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 924.00 | | | 6 924.00 |
YY Amount of VAT collected | 221 000.00 | | | 221 000.00 |
YZ Total deductible VAT on goods and services | 121 993.00 | | | 121 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 515.00 | | | 614 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 159 678.00 | | | 159 678.00 |
