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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 519.00 | 141 519.00 | | 141 519.00 |
AJ Other Intangible Assets | 684 246.00 | 617 385.00 | 66 861.00 | 684 246.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 1 378 800.00 | 1 090 882.00 | 287 918.00 | 1 378 800.00 |
BB Receivables related to investments | 492 500.00 | | 492 500.00 | 492 500.00 |
BF Loans | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 29 835.00 | | 29 835.00 | 29 835.00 |
BJ TOTAL (I) | 9 683 277.00 | 1 948 594.00 | 7 734 683.00 | 9 683 277.00 |
BX Customers and related accounts | 12 785 728.00 | 340 666.00 | 12 445 062.00 | 12 785 728.00 |
BZ Other receivables | 5 770 140.00 | | 5 770 140.00 | 5 770 140.00 |
CD Marketable securities | 1 014 041.00 | | 1 014 041.00 | 1 014 041.00 |
CF Cash and cash equivalents | 5 807 532.00 | | 5 807 532.00 | 5 807 532.00 |
CH Prepaid expenses | 96 366.00 | | 96 366.00 | 96 366.00 |
CJ TOTAL (II) | 25 473 807.00 | 340 666.00 | 25 133 141.00 | 25 473 807.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 157 084.00 | 2 289 260.00 | 32 867 824.00 | 35 157 084.00 |
CU Other investments | 6 950 896.00 | 98 255.00 | 6 852 641.00 | 6 950 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 697 069.00 | 671 251.00 | | 697 069.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 5 264 937.00 | 5 207 810.00 | | 5 264 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448 337.00 | 3 057 727.00 | | 4 448 337.00 |
DK Regulated provisions | 11 356.00 | 6 244.00 | | 11 356.00 |
DL TOTAL (I) | 11 521 700.00 | 10 043 033.00 | | 11 521 700.00 |
DP Provisions for Risks | | 9 759.00 | | |
DR TOTAL (IV) | | 9 759.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 489 056.00 | | 105.00 |
DX Trade payables and related accounts | 5 996 811.00 | 6 794 445.00 | | 5 996 811.00 |
DY Tax and social security liabilities | 615 600.00 | 682 767.00 | | 615 600.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 20 368.00 | | 1 670.00 |
EA Other liabilities | 14 731 938.00 | 10 354 585.00 | | 14 731 938.00 |
EC TOTAL (IV) | 21 346 124.00 | 19 341 221.00 | | 21 346 124.00 |
ED (V) | | 216.00 | | |
EE Grand total (I to V) | 32 867 824.00 | 29 394 229.00 | | 32 867 824.00 |
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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 | 267 418.00 | 5 747 050.00 | 6 014 468.00 | 267 418.00 |
FJ Net sales | 267 418.00 | 5 747 050.00 | 6 014 468.00 | 267 418.00 |
FO Operating subsidies | | | 10 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 942.00 | |
FQ Other income | | | 358 519.00 | |
FR Total operating income (I) | | | 6 738 147.00 | |
FW Other purchases and external expenses | | | 2 974 506.00 | |
FX Taxes, duties, and similar payments | | | 171 588.00 | |
FY Salaries and Wages | | | 2 375 719.00 | |
FZ Social Security Contributions | | | 991 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 357.00 | |
GE Other Expenses | | | 32 013.00 | |
GF Total Operating Expenses (II) | | | 6 901 461.00 | |
GG - OPERATING RESULT (I - II) | | | -163 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148 364.00 | |
GK Income from other securities and fixed asset receivables | | | 11 429.00 | |
GL Other interest and similar income | | | 2 471 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 018.00 | |
GO Net income from sales of marketable securities | | | 5 819.00 | |
GP Total financial income (V) | | | 4 658 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 219.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 652 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174 600.00 | | |
HB Exceptional income from capital transactions | 2 452.00 | 8 680.00 | | 2 452.00 |
HC Reversals of provisions and transfers of expenses | 10 525.00 | 1 299.00 | | 10 525.00 |
HD Total exceptional income (VII) | 12 977.00 | 184 579.00 | | 12 977.00 |
HE Exceptional expenses on management operations | 107.00 | 268.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 9 686.00 | 32 400.00 | | 9 686.00 |
HG Exceptional depreciation and provisions | 5 878.00 | 13 917.00 | | 5 878.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 46 585.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 137 994.00 | | -2 695.00 |
HK Income tax | 38 299.00 | 99 911.00 | | 38 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 409 146.00 | 10 345 745.00 | | 11 409 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 809.00 | 7 288 019.00 | | 6 960 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448 337.00 | 3 057 727.00 | | 4 448 337.00 |
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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 | 9 477 439.00 | | 289 329.00 | 9 477 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 008.00 | 7 478 159.00 | |
I4 DECREASES Grand Total | | 83 491.00 | 9 683 277.00 | |
IO DECREASES Total including other intangible assets | | | 825 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 483.00 | 1 379 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 676.00 | | 49 089.00 | 776 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 108.00 | | 67 729.00 | 1 336 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364 655.00 | | 172 511.00 | 7 364 655.00 |
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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 | 1 729 894.00 | 144 928.00 | 24 483.00 | 1 729 894.00 |
PE DEPRECIATION Total including other intangible assets | 724 047.00 | 34 857.00 | | 724 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 847.00 | 110 072.00 | 24 483.00 | 1 005 847.00 |
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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 | 6 244.00 | 5 878.00 | 767.00 | 6 244.00 |
5Z Total provisions for risks and expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
6T Receivables | 157 118.00 | 211 357.00 | 28 479.00 | 157 118.00 |
7B Total provisions for depreciation | 251 153.00 | 215 576.00 | 28 479.00 | 251 153.00 |
7C Grand total | 267 157.00 | 221 455.00 | 39 005.00 | 267 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 357.00 | 28 479.00 | |
UG - Financial | | 4 219.00 | | |
UJ - Exceptional | | 5 878.00 | 10 525.00 | |
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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 | 5 996 811.00 | 5 996 811.00 | | 5 996 811.00 |
8C Staff and Related Accounts | 286 415.00 | 286 415.00 | | 286 415.00 |
8D Social Security and Other Social Organizations | 279 376.00 | 279 376.00 | | 279 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731 938.00 | 14 731 938.00 | | 14 731 938.00 |
UL Receivables related to investments | 492 500.00 | | | 492 500.00 |
UP Loans | 4 928.00 | 1.00 | | 4 928.00 |
UT Other financial assets | 29 835.00 | | | 29 835.00 |
UX Other trade receivables | 12 597 599.00 | | | 12 597 599.00 |
UY Staff and related accounts | 20 941.00 | | | 20 941.00 |
UZ Social Security, other social security organizations | 8 790.00 | | | 8 790.00 |
VA Doubtful or disputed receivables | 188 128.00 | | | 188 128.00 |
VB VAT | 90 420.00 | | | 90 420.00 |
VC Group and associates | 2 596 334.00 | | | 2 596 334.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 808.00 | 49 808.00 | | 49 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051 437.00 | | | 3 051 437.00 |
VS Prepaid expenses | 96 366.00 | | | 96 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 179 496.00 | 18 464 106.00 | 715 390.00 | 19 179 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 346 124.00 | 21 346 124.00 | | 21 346 124.00 |
