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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 64 511 572.00 | | 64 511 572.00 | 64 511 572.00 |
BX Customers and related accounts | 861 397.00 | | 861 397.00 | 861 397.00 |
BZ Other receivables | 8 551 308.00 | | 8 551 308.00 | 8 551 308.00 |
CF Cash and cash equivalents | 774 034.00 | | 774 034.00 | 774 034.00 |
CJ TOTAL (II) | 10 186 739.00 | | 10 186 739.00 | 10 186 739.00 |
CO Grand total (0 to V) | 74 698 311.00 | | 74 698 311.00 | 74 698 311.00 |
CU Other investments | 64 511 414.00 | | 64 511 414.00 | 64 511 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 919 507.00 | | | 10 919 507.00 |
DB Share, merger, contribution premiums, etc. | 11 125 993.00 | | | 11 125 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129 255.00 | | | 3 129 255.00 |
DK Regulated provisions | 473 268.00 | | | 473 268.00 |
DL TOTAL (I) | 25 648 022.00 | | | 25 648 022.00 |
DS Convertible Bond Issues | 11 966 204.00 | | | 11 966 204.00 |
DT Other Bond Issues | 3 399 840.00 | | | 3 399 840.00 |
DU Loans and Debts from Credit Institutions (3) | 27 944 503.00 | | | 27 944 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408 843.00 | | | 4 408 843.00 |
DX Trade payables and related accounts | 526 685.00 | | | 526 685.00 |
DY Tax and social security liabilities | 262 482.00 | | | 262 482.00 |
DZ Fixed asset liabilities and related accounts | 500 338.00 | | | 500 338.00 |
EA Other liabilities | 41 393.00 | | | 41 393.00 |
EC TOTAL (IV) | 49 050 289.00 | | | 49 050 289.00 |
EE Grand total (I to V) | 74 698 311.00 | | | 74 698 311.00 |
EG Accrued income and payables due within one year | 24 616 955.00 | | | 24 616 955.00 |
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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 | | | 2 122 425.00 | |
FJ Net sales | | | 2 122 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 122 427.00 | |
FW Other purchases and external expenses | | | 1 123 590.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 440 845.00 | |
FZ Social Security Contributions | | | 185 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 763 344.00 | |
GG - OPERATING RESULT (I - II) | | | 359 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 616 382.00 | |
GP Total financial income (V) | | | 5 616 382.00 | |
GR Interest and similar expenses | | | 3 237 609.00 | |
GU Total financial expenses (VI) | | | 3 237 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 473 268.00 | | | 473 268.00 |
HH Total exceptional expenses (VIII) | 773 268.00 | | | 773 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 268.00 | | | -773 268.00 |
HK Income tax | -1 164 667.00 | | | -1 164 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 809.00 | | | 7 738 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 555.00 | | | 4 609 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129 255.00 | | | 3 129 255.00 |
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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 | | | 64 511 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 511 572.00 | |
I4 DECREASES Grand Total | | | 64 511 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 511 572.00 | |
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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 | | 473 268.00 | | |
7C Grand total | | 473 268.00 | | |
UJ - Exceptional | | 473 268.00 | | |
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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 | 11 966 204.00 | 11 966 204.00 | | 11 966 204.00 |
7Z Other gross bonds with a maturity of up to one year | 3 399 840.00 | 3 399 840.00 | | 3 399 840.00 |
8A Miscellaneous Loans and Financial Debts | 4 408 843.00 | 4 408 843.00 | | 4 408 843.00 |
8B Suppliers and Related Accounts | 526 685.00 | 526 685.00 | | 526 685.00 |
8D Social Security and Other Social Organizations | 262 482.00 | 262 482.00 | | 262 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 338.00 | 500 338.00 | | 500 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 393.00 | 41 393.00 | | 41 393.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 861 397.00 | 861 397.00 | | 861 397.00 |
VH Loans with a maturity of more than one year at origin | 27 944 503.00 | 3 511 169.00 | 8 038 499.00 | 27 944 503.00 |
VJ Loans taken out during the year | 43 455 500.00 | | | 43 455 500.00 |
VK Loans repaid during the year | 2 366 999.00 | | | 2 366 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 551 308.00 | 8 551 308.00 | | 8 551 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412 864.00 | 9 412 705.00 | 158.00 | 9 412 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 050 289.00 | 24 616 955.00 | 8 038 499.00 | 49 050 289.00 |
