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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 260 428.00 | | 1 260 428.00 | 1 260 428.00 |
AH Goodwill | 36 099 331.00 | | 36 099 331.00 | 36 099 331.00 |
AJ Other Intangible Assets | 2 239 253.00 | 1 123 751.00 | 1 115 502.00 | 2 239 253.00 |
AP Buildings | 140 000.00 | 56 467.00 | 83 533.00 | 140 000.00 |
AT Other tangible assets | 1 618 811.00 | 1 243 357.00 | 375 454.00 | 1 618 811.00 |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BF Loans | 47 870.00 | | 47 870.00 | 47 870.00 |
BH Other financial assets | 134 713.00 | | 134 713.00 | 134 713.00 |
BJ TOTAL (I) | 64 144 211.00 | 3 086 099.00 | 61 058 112.00 | 64 144 211.00 |
BX Customers and related accounts | 4 449 149.00 | | 4 449 149.00 | 4 449 149.00 |
BZ Other receivables | 3 604 202.00 | | 3 604 202.00 | 3 604 202.00 |
CD Marketable securities | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 2 238 772.00 | | 2 238 772.00 | 2 238 772.00 |
CH Prepaid expenses | 353 572.00 | | 353 572.00 | 353 572.00 |
CJ TOTAL (II) | 10 660 926.00 | | 10 660 926.00 | 10 660 926.00 |
CO Grand total (0 to V) | 76 065 564.00 | 3 086 099.00 | 72 979 465.00 | 76 065 564.00 |
CU Other investments | 23 814 848.00 | 662 525.00 | 23 152 323.00 | 23 814 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 964 551.00 | | | 32 964 551.00 |
DB Share, merger, contribution premiums, etc. | 2 504 368.00 | | | 2 504 368.00 |
DD Legal reserve (1) | 1 455 430.00 | | | 1 455 430.00 |
DG Other reserves | 8 433 323.00 | | | 8 433 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912 715.00 | | | 4 912 715.00 |
DL TOTAL (I) | 50 270 388.00 | | | 50 270 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 761.00 | | | 3 032 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841 321.00 | | | 9 841 321.00 |
DX Trade payables and related accounts | 1 371 294.00 | | | 1 371 294.00 |
DY Tax and social security liabilities | 1 972 826.00 | | | 1 972 826.00 |
EA Other liabilities | 6 490 875.00 | | | 6 490 875.00 |
EC TOTAL (IV) | 22 709 078.00 | | | 22 709 078.00 |
EE Grand total (I to V) | 72 979 465.00 | | | 72 979 465.00 |
EG Accrued income and payables due within one year | 21 007 859.00 | | | 21 007 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 863.00 | | | 95 863.00 |
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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 | 14 944 650.00 | | 14 944 650.00 | 14 944 650.00 |
FJ Net sales | 14 944 650.00 | | 14 944 650.00 | 14 944 650.00 |
FN Capitalized production | | | 628 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 846.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 15 883 467.00 | |
FW Other purchases and external expenses | | | 5 751 054.00 | |
FX Taxes, duties, and similar payments | | | 403 042.00 | |
FY Salaries and Wages | | | 2 448 996.00 | |
FZ Social Security Contributions | | | 882 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 004.00 | |
GE Other Expenses | | | 36 731.00 | |
GF Total Operating Expenses (II) | | | 9 779 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 078.00 | |
GL Other interest and similar income | | | 91 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 193 008.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 2 238 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 053.00 | |
GR Interest and similar expenses | | | 209 491.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 223 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 119 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 759.00 | | | 274 759.00 |
HB Exceptional income from capital transactions | 247 078.00 | | | 247 078.00 |
HD Total exceptional income (VII) | 247 078.00 | | | 247 078.00 |
HE Exceptional expenses on management operations | 17 045.00 | | | 17 045.00 |
HF Exceptional expenses on capital transactions | 1 359 076.00 | | | 1 359 076.00 |
HG Exceptional depreciation and provisions | 47 174.00 | | | 47 174.00 |
HH Total exceptional expenses (VIII) | 1 423 295.00 | | | 1 423 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176 218.00 | | | -1 176 218.00 |
HK Income tax | 2 030 417.00 | | | 2 030 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 369 093.00 | | | 18 369 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 456 378.00 | | | 13 456 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912 715.00 | | | 4 912 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 490 875.00 | 6 490 875.00 | | 6 490 875.00 |
VH Loans with a maturity of more than one year at origin | 3 032 761.00 | 1 331 542.00 | 1 701 219.00 | 3 032 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 891.00 | 8 406 922.00 | 231 968.00 | 8 638 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 709 078.00 | 21 007 859.00 | 1 701 219.00 | 22 709 078.00 |
