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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 | 189 365.00 | 189 365.00 | | 189 365.00 |
AH Goodwill | 4 681 259.00 | 547 797.00 | 4 133 462.00 | 4 681 259.00 |
AP Buildings | 31 229.00 | 31 229.00 | | 31 229.00 |
AT Other tangible assets | 336 114.00 | 312 995.00 | 23 119.00 | 336 114.00 |
BF Loans | 172 388.00 | | 172 388.00 | 172 388.00 |
BH Other financial assets | 121 278.00 | | 121 278.00 | 121 278.00 |
BJ TOTAL (I) | 5 531 733.00 | 1 081 386.00 | 4 450 347.00 | 5 531 733.00 |
BX Customers and related accounts | 430 829.00 | | 430 829.00 | 430 829.00 |
BZ Other receivables | 2 914 522.00 | | 2 914 522.00 | 2 914 522.00 |
CD Marketable securities | 6 160 182.00 | | 6 160 182.00 | 6 160 182.00 |
CF Cash and cash equivalents | 14 674 552.00 | | 14 674 552.00 | 14 674 552.00 |
CH Prepaid expenses | 42 123.00 | | 42 123.00 | 42 123.00 |
CJ TOTAL (II) | 24 222 208.00 | | 24 222 208.00 | 24 222 208.00 |
CO Grand total (0 to V) | 29 753 941.00 | 1 081 386.00 | 28 672 555.00 | 29 753 941.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 198 194.00 | 1 476 319.00 | | 11 198 194.00 |
DB Share, merger, contribution premiums, etc. | 1 818 551.00 | 3 457 318.00 | | 1 818 551.00 |
DD Legal reserve (1) | 147 632.00 | 147 632.00 | | 147 632.00 |
DH Retained earnings | -1 587 822.00 | 10 665 155.00 | | -1 587 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 106.00 | 5 552 005.00 | | 3 607 106.00 |
DK Regulated provisions | | 58 280.00 | | |
DL TOTAL (I) | 15 183 660.00 | 21 356 709.00 | | 15 183 660.00 |
DQ Provisions for Expenses | 223 682.00 | 202 443.00 | | 223 682.00 |
DR TOTAL (IV) | 223 682.00 | 202 443.00 | | 223 682.00 |
DX Trade payables and related accounts | 71 999.00 | 318 985.00 | | 71 999.00 |
DY Tax and social security liabilities | 3 265 201.00 | 3 447 902.00 | | 3 265 201.00 |
DZ Fixed asset liabilities and related accounts | 59 039.00 | 398 809.00 | | 59 039.00 |
EA Other liabilities | 9 868 974.00 | 878 616.00 | | 9 868 974.00 |
EC TOTAL (IV) | 13 265 212.00 | 5 044 311.00 | | 13 265 212.00 |
EE Grand total (I to V) | 28 672 555.00 | 26 603 463.00 | | 28 672 555.00 |
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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 | 10 785 892.00 | 98 809.00 | 10 884 701.00 | 10 785 892.00 |
FJ Net sales | 10 785 892.00 | 98 809.00 | 10 884 701.00 | 10 785 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 898 592.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 541 443.00 | |
FX Taxes, duties, and similar payments | | | 709 597.00 | |
FY Salaries and Wages | | | 5 326 463.00 | |
FZ Social Security Contributions | | | 2 409 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GB Operating Expenses - Provisions | | | 228 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 239.00 | |
GE Other Expenses | | | 52 660.00 | |
GF Total Operating Expenses (II) | | | 11 297 785.00 | |
GG - OPERATING RESULT (I - II) | | | -399 193.00 | |
GH Attributed profit or transferred loss (III) | | | 5 610 983.00 | |
GL Other interest and similar income | | | 26 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 541.00 | |
GO Net income from sales of marketable securities | | | 244 190.00 | |
GP Total financial income (V) | | | 287 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227.00 | 95.00 | | 227.00 |
HC Reversals of provisions and transfers of expenses | 58 280.00 | 102 243.00 | | 58 280.00 |
HD Total exceptional income (VII) | 58 507.00 | 102 337.00 | | 58 507.00 |
HE Exceptional expenses on management operations | 450.00 | 257.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 98.00 | 60.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 548.00 | 317.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 959.00 | 102 020.00 | | 57 959.00 |
HJ Employee participation in company results | 175 766.00 | 256 211.00 | | 175 766.00 |
HK Income tax | 1 768 027.00 | 2 694 720.00 | | 1 768 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 855 669.00 | 19 780 362.00 | | 16 855 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 563.00 | 14 228 357.00 | | 13 248 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 106.00 | 5 552 005.00 | | 3 607 106.00 |
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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 | 5 831 507.00 | | 30 685.00 | 5 831 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 293 766.00 | |
I4 DECREASES Grand Total | | 330 459.00 | 5 531 733.00 | |
IO DECREASES Total including other intangible assets | | 192 866.00 | 4 870 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 766.00 | 367 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 063 491.00 | | | 5 063 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 453.00 | | 8 656.00 | 495 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 563.00 | | 22 029.00 | 272 563.00 |
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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 | 854 606.00 | 8 615.00 | 329 633.00 | 854 606.00 |
PE DEPRECIATION Total including other intangible assets | 382 231.00 | | 192 866.00 | 382 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 375.00 | 8 615.00 | 136 766.00 | 472 375.00 |
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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 | 58 280.00 | | 58 280.00 | 58 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 443.00 | 21 239.00 | | 202 443.00 |
6A on fixed assets – intangible | 319 797.00 | 228 000.00 | | 319 797.00 |
6X Other provisions for depreciation | 16 541.00 | 16 541.00 | | 16 541.00 |
7B Total provisions for depreciation | 336 338.00 | 228 000.00 | 16 541.00 | 336 338.00 |
7C Grand total | 597 062.00 | 249 239.00 | 74 822.00 | 597 062.00 |
UE of which provisions and reversals: - Operating | | 249 239.00 | | |
UG - Financial | | | 16 541.00 | |
UJ - Exceptional | | | 58 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 999.00 | 71 999.00 | | 71 999.00 |
8C Staff and Related Accounts | 1 800 260.00 | 1 800 260.00 | | 1 800 260.00 |
8D Social Security and Other Social Organizations | 1 283 700.00 | 1 283 700.00 | | 1 283 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 039.00 | 59 039.00 | | 59 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 099.00 | 147 099.00 | | 147 099.00 |
UP Loans | 172 388.00 | 172 388.00 | | 172 388.00 |
UT Other financial assets | 121 278.00 | 121 278.00 | | 121 278.00 |
UX Other trade receivables | 430 829.00 | | | 430 829.00 |
UZ Social Security, other social security organizations | 12 025.00 | | | 12 025.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VC Group and associates | 550 874.00 | | | 550 874.00 |
VI Group and Associates | 9 721 875.00 | 9 721 875.00 | | 9 721 875.00 |
VP Miscellaneous | 36 373.00 | | | 36 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 367.00 | 103 367.00 | | 103 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312 551.00 | | | 2 312 551.00 |
VS Prepaid expenses | 42 123.00 | | | 42 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 139.00 | 3 387 473.00 | 293 666.00 | 3 681 139.00 |
VW VAT | 77 874.00 | 77 874.00 | | 77 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 265 212.00 | 13 265 212.00 | | 13 265 212.00 |
