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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | 1 535.00 | 346.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 1 691.00 | 520.00 | 2 211.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 11 995 798.00 | 3 226.00 | 11 992 572.00 | 11 995 798.00 |
BX Customers and related accounts | 1 013 173.00 | 75 196.00 | 937 977.00 | 1 013 173.00 |
BZ Other receivables | 1 167 234.00 | | 1 167 234.00 | 1 167 234.00 |
CF Cash and cash equivalents | 86 533.00 | | 86 533.00 | 86 533.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 2 284 303.00 | 75 196.00 | 2 209 107.00 | 2 284 303.00 |
CM Bond redemption premiums (IV) | 71 290.00 | | 71 290.00 | 71 290.00 |
CO Grand total (0 to V) | 14 351 391.00 | 78 422.00 | 14 272 969.00 | 14 351 391.00 |
CP Shares due in less than one year | 4 838.00 | | | 4 838.00 |
CU Other investments | 11 986 204.00 | | 11 986 204.00 | 11 986 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DB Share, merger, contribution premiums, etc. | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 113 620.00 | 44 138.00 | | 113 620.00 |
DG Other reserves | 2 158 772.00 | 838 625.00 | | 2 158 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 065.00 | 1 389 628.00 | | 1 153 065.00 |
DK Regulated provisions | 340 621.00 | 248 184.00 | | 340 621.00 |
DL TOTAL (I) | 5 871 077.00 | 4 625 575.00 | | 5 871 077.00 |
DS Convertible Bond Issues | 3 682 821.00 | 3 686 527.00 | | 3 682 821.00 |
DT Other Bond Issues | 158 000.00 | 158 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 587.00 | 4 308 492.00 | | 3 351 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 749.00 | 202 304.00 | | 182 749.00 |
DX Trade payables and related accounts | 100 617.00 | 73 735.00 | | 100 617.00 |
DY Tax and social security liabilities | 619 898.00 | 642 072.00 | | 619 898.00 |
EA Other liabilities | 306 220.00 | 38 455.00 | | 306 220.00 |
EC TOTAL (IV) | 8 401 892.00 | 9 109 583.00 | | 8 401 892.00 |
EE Grand total (I to V) | 14 272 969.00 | 13 735 159.00 | | 14 272 969.00 |
EG Accrued income and payables due within one year | 2 314 034.00 | 2 064 583.00 | | 2 314 034.00 |
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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 | 3 590 578.00 | | 3 590 578.00 | 3 590 578.00 |
FJ Net sales | 3 590 578.00 | | 3 590 578.00 | 3 590 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 293.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 645 905.00 | |
FW Other purchases and external expenses | | | 414 935.00 | |
FX Taxes, duties, and similar payments | | | 65 739.00 | |
FY Salaries and Wages | | | 2 170 995.00 | |
FZ Social Security Contributions | | | 823 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 196.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 550 975.00 | |
GG - OPERATING RESULT (I - II) | | | 94 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306 434.00 | |
GP Total financial income (V) | | | 1 306 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 570.00 | |
GR Interest and similar expenses | | | 188 602.00 | |
GU Total financial expenses (VI) | | | 211 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 293.00 | 80 235.00 | | 55 293.00 |
HA Exceptional income from management transactions | | 32 045.00 | | |
HD Total exceptional income (VII) | | 32 045.00 | | |
HE Exceptional expenses on management operations | 68.00 | 297.00 | | 68.00 |
HG Exceptional depreciation and provisions | 92 437.00 | 91 327.00 | | 92 437.00 |
HH Total exceptional expenses (VIII) | 92 505.00 | 91 624.00 | | 92 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 505.00 | -59 579.00 | | -92 505.00 |
HK Income tax | -55 379.00 | -15 232.00 | | -55 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 339.00 | 4 661 269.00 | | 4 952 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 274.00 | 3 271 641.00 | | 3 799 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 065.00 | 1 389 628.00 | | 1 153 065.00 |
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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 | 11 990 296.00 | | 5 502.00 | 11 990 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991 706.00 | |
I4 DECREASES Grand Total | | | 11 995 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 204.00 | | 5 502.00 | 11 986 204.00 |
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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 | 2 405.00 | 821.00 | | 2 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157.00 | 378.00 | | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 443.00 | | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 75 196.00 | | |
5Z Total provisions for risks and expenses | 2 202 607.00 | 2 202 607.00 | | 2 202 607.00 |
7B Total provisions for depreciation | 2 314 034.00 | 6 087 857.00 | | 2 314 034.00 |
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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 | 3 682 821.00 | 145 821.00 | 3 537 000.00 | 3 682 821.00 |
7Z Other gross bonds with a maturity of up to one year | 158 000.00 | | 158 000.00 | 158 000.00 |
8B Suppliers and Related Accounts | 100 617.00 | 100 617.00 | | 100 617.00 |
8C Staff and Related Accounts | 134 527.00 | 134 527.00 | | 134 527.00 |
8D Social Security and Other Social Organizations | 226 260.00 | 226 260.00 | | 226 260.00 |
8E Income Taxes | 43 949.00 | 43 949.00 | | 43 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 220.00 | 306 220.00 | | 306 220.00 |
UT Other financial assets | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 922 938.00 | 922 938.00 | | 922 938.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 90 235.00 | 90 235.00 | | 90 235.00 |
VB VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VC Group and associates | 1 144 382.00 | 1 144 382.00 | | 1 144 382.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 3 350 000.00 | 957 143.00 | 2 392 857.00 | 3 350 000.00 |
VI Group and Associates | 182 749.00 | 182 749.00 | | 182 749.00 |
VK Loans repaid during the year | 957 143.00 | | | 957 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 512.00 | 18 512.00 | | 18 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 607.00 | 2 202 607.00 | | 2 202 607.00 |
VW VAT | 196 651.00 | 196 651.00 | | 196 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 891.00 | 2 314 034.00 | 6 087 857.00 | 8 401 891.00 |
