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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 | 35 246.00 | 28 906.00 | 6 340.00 | 35 246.00 |
AJ Other Intangible Assets | 144 757.00 | | 144 757.00 | 144 757.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 241 359.00 | 41 967.00 | 199 392.00 | 241 359.00 |
AT Other tangible assets | 62 316.00 | 9 806.00 | 52 510.00 | 62 316.00 |
BH Other financial assets | 9 026 194.00 | | 9 026 194.00 | 9 026 194.00 |
BJ TOTAL (I) | 19 387 076.00 | 80 679.00 | 19 306 398.00 | 19 387 076.00 |
BX Customers and related accounts | 137 613.00 | | 137 613.00 | 137 613.00 |
BZ Other receivables | 436 190.00 | | 436 190.00 | 436 190.00 |
CF Cash and cash equivalents | 925 135.00 | | 925 135.00 | 925 135.00 |
CH Prepaid expenses | 46 269.00 | | 46 269.00 | 46 269.00 |
CJ TOTAL (II) | 1 545 208.00 | | 1 545 208.00 | 1 545 208.00 |
CM Bond redemption premiums (IV) | -1 010 794.00 | | -1 010 794.00 | -1 010 794.00 |
CO Grand total (0 to V) | 19 921 490.00 | 80 679.00 | 19 840 811.00 | 19 921 490.00 |
CP Shares due in less than one year | 9 026 194.00 | | | 9 026 194.00 |
CU Other investments | 9 821 204.00 | | 9 821 204.00 | 9 821 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | 6 005 000.00 | | 6 005 000.00 |
DD Legal reserve (1) | 247 691.00 | 145 622.00 | | 247 691.00 |
DG Other reserves | 3 286 744.00 | 2 147 444.00 | | 3 286 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 743.00 | 2 041 368.00 | | 1 919 743.00 |
DK Regulated provisions | 8 817.00 | 6 483.00 | | 8 817.00 |
DL TOTAL (I) | 11 467 995.00 | 10 345 918.00 | | 11 467 995.00 |
DP Provisions for Risks | 722.00 | 35 722.00 | | 722.00 |
DR TOTAL (IV) | 722.00 | 35 722.00 | | 722.00 |
DS Convertible Bond Issues | 3 544 274.00 | 3 439 274.00 | | 3 544 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 444.00 | 4 809 489.00 | | 3 260 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 149.00 | 887 510.00 | | 1 058 149.00 |
DX Trade payables and related accounts | 115 998.00 | 113 494.00 | | 115 998.00 |
DY Tax and social security liabilities | 377 378.00 | 560 714.00 | | 377 378.00 |
DZ Fixed asset liabilities and related accounts | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 8 372 094.00 | 9 810 480.00 | | 8 372 094.00 |
EE Grand total (I to V) | 19 840 811.00 | 20 192 121.00 | | 19 840 811.00 |
EI Including equity loans | 1 058 149.00 | | | 1 058 149.00 |
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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 | 1 258 797.00 | | 1 258 797.00 | 1 258 797.00 |
FJ Net sales | 1 258 797.00 | | 1 258 797.00 | 1 258 797.00 |
FN Capitalized production | | | 67 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 951.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 481 171.00 | |
FW Other purchases and external expenses | | | 573 297.00 | |
FX Taxes, duties, and similar payments | | | 39 450.00 | |
FY Salaries and Wages | | | 536 886.00 | |
FZ Social Security Contributions | | | 213 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 183.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 383 966.00 | |
GG - OPERATING RESULT (I - II) | | | 97 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 000.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 2 252 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 173 258.00 | |
GU Total financial expenses (VI) | | | 368 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 26 381.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 26 381.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 54 551.00 | | | 54 551.00 |
HG Exceptional depreciation and provisions | 2 334.00 | 37 334.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 56 885.00 | 37 334.00 | | 56 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 885.00 | -10 953.00 | | -21 885.00 |
HK Income tax | 39 987.00 | -64 372.00 | | 39 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 840.00 | 4 119 609.00 | | 3 768 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 096.00 | 2 078 241.00 | | 1 849 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 743.00 | 2 041 368.00 | | 1 919 743.00 |
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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 | 19 215 070.00 | | 210 071.00 | 19 215 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 847 398.00 | |
I4 DECREASES Grand Total | 38 064.00 | | 19 387 076.00 | 38 064.00 |
IO DECREASES Total including other intangible assets | | | 180 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 064.00 | | 359 675.00 | 38 064.00 |
KD ACQUISITIONS Total including other intangible assets | 47 682.00 | | 132 322.00 | 47 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 990.00 | | 77 749.00 | 319 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 847 398.00 | | | 18 847 398.00 |
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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 | 59 495.00 | 21 184.00 | | 59 495.00 |
PE DEPRECIATION Total including other intangible assets | 28 246.00 | 660.00 | | 28 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 249.00 | 20 524.00 | | 31 249.00 |
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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 | 6 483.00 | 2 334.00 | | 6 483.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 722.00 | | 35 000.00 | 35 722.00 |
7C Grand total | 42 205.00 | 2 334.00 | 35 000.00 | 42 205.00 |
UJ - Exceptional | | 2 334.00 | 35 000.00 | |
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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 | 3 544 274.00 | | | 3 544 274.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 115 998.00 | 115 998.00 | | 115 998.00 |
8C Staff and Related Accounts | 98 998.00 | 98 998.00 | | 98 998.00 |
8D Social Security and Other Social Organizations | 76 685.00 | 76 685.00 | | 76 685.00 |
8E Income Taxes | 124 785.00 | 124 785.00 | | 124 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
UT Other financial assets | 9 026 194.00 | 9 026 194.00 | | 9 026 194.00 |
UX Other trade receivables | 137 613.00 | 137 613.00 | | 137 613.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 53 418.00 | 53 418.00 | | 53 418.00 |
VC Group and associates | 371 898.00 | 371 898.00 | | 371 898.00 |
VG Loans with a maturity of up to one year at origin | 20 168.00 | 20 168.00 | | 20 168.00 |
VH Loans with a maturity of more than one year at origin | 3 240 276.00 | 1 549 341.00 | 1 651 774.00 | 3 240 276.00 |
VI Group and Associates | 1 053 149.00 | 1 053 149.00 | | 1 053 149.00 |
VK Loans repaid during the year | 1 539 058.00 | | | 1 539 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VS Prepaid expenses | 46 269.00 | 46 269.00 | | 46 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646 266.00 | 9 646 266.00 | | 9 646 266.00 |
VW VAT | 69 125.00 | 69 125.00 | | 69 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 094.00 | 3 136 885.00 | 1 651 774.00 | 8 372 094.00 |
