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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 5 340.00 | 3 610.00 | 1 731.00 | 5 340.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 8 539 697.00 | 8 901.00 | 8 530 796.00 | 8 539 697.00 |
BX Customers and related accounts | 195 871.00 | | 195 871.00 | 195 871.00 |
BZ Other receivables | 1 565 133.00 | | 1 565 133.00 | 1 565 133.00 |
CF Cash and cash equivalents | 105 855.00 | | 105 855.00 | 105 855.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 1 883 702.00 | | 1 883 702.00 | 1 883 702.00 |
CO Grand total (0 to V) | 10 423 399.00 | 8 901.00 | 10 414 498.00 | 10 423 399.00 |
CU Other investments | 8 507 657.00 | 1 412.00 | 8 506 246.00 | 8 507 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 819 238.00 | 819 238.00 | | 819 238.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 5 575 533.00 | 5 090 820.00 | | 5 575 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 780.00 | 784 713.00 | | 863 780.00 |
DK Regulated provisions | 262.00 | 152.00 | | 262.00 |
DL TOTAL (I) | 7 500 814.00 | 6 936 923.00 | | 7 500 814.00 |
DP Provisions for Risks | 82 008.00 | 259.00 | | 82 008.00 |
DR TOTAL (IV) | 82 008.00 | 259.00 | | 82 008.00 |
DS Convertible Bond Issues | 375.00 | 361.00 | | 375.00 |
DU Loans and Debts from Credit Institutions (3) | 723 679.00 | 705 347.00 | | 723 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 136.00 | 2 094 454.00 | | 1 757 136.00 |
DX Trade payables and related accounts | 59 097.00 | 76 906.00 | | 59 097.00 |
DY Tax and social security liabilities | 193 088.00 | 182 941.00 | | 193 088.00 |
EA Other liabilities | 98 301.00 | 72 000.00 | | 98 301.00 |
EC TOTAL (IV) | 2 831 676.00 | 3 132 008.00 | | 2 831 676.00 |
EE Grand total (I to V) | 10 414 498.00 | 10 069 190.00 | | 10 414 498.00 |
EG Accrued income and payables due within one year | 2 531 217.00 | 2 585 290.00 | | 2 531 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 890.00 | | 296.00 |
EI Including equity loans | 1 757 136.00 | | | 1 757 136.00 |
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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 | 969 900.00 | | 969 900.00 | 969 900.00 |
FJ Net sales | 969 900.00 | | 969 900.00 | 969 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 978 006.00 | |
FW Other purchases and external expenses | | | 445 583.00 | |
FX Taxes, duties, and similar payments | | | 22 483.00 | |
FY Salaries and Wages | | | 423 798.00 | |
FZ Social Security Contributions | | | 158 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GB Operating Expenses - Provisions | | | 82 008.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 137 267.00 | |
GG - OPERATING RESULT (I - II) | | | -159 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 12 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 812 761.00 | |
GR Interest and similar expenses | | | 32 997.00 | |
GU Total financial expenses (VI) | | | 32 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 9 900.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 6 509.00 | 10 670.00 | | 6 509.00 |
HE Exceptional expenses on management operations | 444.00 | 1 429.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 7 394.00 | 9 537.00 | | 7 394.00 |
HG Exceptional depreciation and provisions | 110.00 | 369.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 7 948.00 | 11 335.00 | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -665.00 | | -1 439.00 |
HK Income tax | -244 717.00 | -241 053.00 | | -244 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 276.00 | 2 108 814.00 | | 1 797 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 495.00 | 1 324 101.00 | | 933 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 780.00 | 784 713.00 | | 863 780.00 |
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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 | 8 549 065.00 | | 1 895.00 | 8 549 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530 477.00 | |
I4 DECREASES Grand Total | | 11 263.00 | 8 539 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 263.00 | 9 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 493.00 | | 990.00 | 19 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529 572.00 | | 905.00 | 8 529 572.00 |
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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 | 6 364.00 | 4 994.00 | 3 869.00 | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | 4 994.00 | 3 869.00 | 6 364.00 |
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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 | 152.00 | 110.00 | | 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259.00 | 82 008.00 | 259.00 | 259.00 |
7B Total provisions for depreciation | 1 466.00 | | 54.00 | 1 466.00 |
7C Grand total | 1 877.00 | 82 118.00 | 313.00 | 1 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 008.00 | | |
UG - Financial | | | 54.00 | |
UJ - Exceptional | | 110.00 | 259.00 | |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8C Staff and Related Accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8E Income Taxes | 115 771.00 | 115 771.00 | | 115 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 301.00 | 98 301.00 | | 98 301.00 |
UT Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
UX Other trade receivables | 195 871.00 | 195 871.00 | | 195 871.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VC Group and associates | 1 544 984.00 | 1 544 984.00 | | 1 544 984.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 723 383.00 | 422 924.00 | 300 459.00 | 723 383.00 |
VI Group and Associates | 1 757 136.00 | 1 757 136.00 | | 1 757 136.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 201 075.00 | | | 201 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 667.00 | 1 777 847.00 | 22 820.00 | 1 800 667.00 |
VW VAT | 31 396.00 | 31 396.00 | | 31 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 676.00 | 2 531 217.00 | 300 459.00 | 2 831 676.00 |
