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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 | 280 148.00 | 267 412.00 | 12 736.00 | 280 148.00 |
AJ Other Intangible Assets | 153 834.00 | | 153 834.00 | 153 834.00 |
AT Other tangible assets | 270 029.00 | 214 157.00 | 55 872.00 | 270 029.00 |
BH Other financial assets | 53 790.00 | | 53 790.00 | 53 790.00 |
BJ TOTAL (I) | 21 364 116.00 | 481 569.00 | 20 882 547.00 | 21 364 116.00 |
BX Customers and related accounts | 4 796 480.00 | | 4 796 480.00 | 4 796 480.00 |
BZ Other receivables | 2 337 493.00 | | 2 337 493.00 | 2 337 493.00 |
CF Cash and cash equivalents | 99 463.00 | | 99 463.00 | 99 463.00 |
CH Prepaid expenses | 135 756.00 | | 135 756.00 | 135 756.00 |
CJ TOTAL (II) | 7 369 192.00 | | 7 369 192.00 | 7 369 192.00 |
CO Grand total (0 to V) | 28 733 308.00 | 481 569.00 | 28 251 739.00 | 28 733 308.00 |
CU Other investments | 20 606 315.00 | | 20 606 315.00 | 20 606 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 417 530.00 | 662 565.00 | | 15 417 530.00 |
DB Share, merger, contribution premiums, etc. | 3 287 050.00 | 39 834.00 | | 3 287 050.00 |
DH Retained earnings | -252 916.00 | | | -252 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 443.00 | -252 916.00 | | 1 157 443.00 |
DK Regulated provisions | 146 981.00 | | | 146 981.00 |
DL TOTAL (I) | 19 756 088.00 | 449 483.00 | | 19 756 088.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 58 830.00 | 55 883.00 | | 58 830.00 |
DR TOTAL (IV) | 73 830.00 | 70 883.00 | | 73 830.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 876.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567 457.00 | 929 635.00 | | 5 567 457.00 |
DX Trade payables and related accounts | 511 088.00 | 412 336.00 | | 511 088.00 |
DY Tax and social security liabilities | 2 238 114.00 | 1 402 631.00 | | 2 238 114.00 |
DZ Fixed asset liabilities and related accounts | 90 411.00 | | | 90 411.00 |
EA Other liabilities | 13 763.00 | 4 646.00 | | 13 763.00 |
EC TOTAL (IV) | 8 421 821.00 | 2 750 129.00 | | 8 421 821.00 |
EE Grand total (I to V) | 28 251 739.00 | 3 270 495.00 | | 28 251 739.00 |
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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 | 6 836 716.00 | | 6 836 716.00 | 6 836 716.00 |
FJ Net sales | 6 836 716.00 | | 6 836 716.00 | 6 836 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 532.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 6 879 023.00 | |
FU Purchases of raw materials and other supplies | | | 34 349.00 | |
FW Other purchases and external expenses | | | 1 447 942.00 | |
FX Taxes, duties, and similar payments | | | 279 307.00 | |
FY Salaries and Wages | | | 3 193 793.00 | |
FZ Social Security Contributions | | | 1 551 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 542 059.00 | |
GG - OPERATING RESULT (I - II) | | | 336 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 416.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 1 496 724.00 | |
GR Interest and similar expenses | | | 197 626.00 | |
GU Total financial expenses (VI) | | | 197 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 316 853.00 | 8 577.00 | | 316 853.00 |
HG Exceptional depreciation and provisions | 161 768.00 | | | 161 768.00 |
HH Total exceptional expenses (VIII) | 478 620.00 | 8 586.00 | | 478 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 620.00 | -8 586.00 | | -478 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 748.00 | 2 644 491.00 | | 8 375 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 304.00 | 2 897 407.00 | | 7 218 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 443.00 | -252 916.00 | | 1 157 443.00 |
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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 | 553 395.00 | | 20 829 234.00 | 553 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 20 660 105.00 | |
I4 DECREASES Grand Total | 17 996.00 | 517.00 | 21 364 116.00 | 17 996.00 |
IO DECREASES Total including other intangible assets | 17 996.00 | | 433 982.00 | 17 996.00 |
IY DECREASES Total Tangible Fixed Assets | | | 270 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 110.00 | | 172 868.00 | 279 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 774.00 | | 36 255.00 | 233 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 511.00 | | 20 620 111.00 | 40 511.00 |
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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 | 446 181.00 | 35 388.00 | | 446 181.00 |
PE DEPRECIATION Total including other intangible assets | 257 865.00 | 9 547.00 | | 257 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 316.00 | 25 841.00 | | 188 316.00 |
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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 | | 146 981.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 883.00 | 14 787.00 | 11 840.00 | 70 883.00 |
7C Grand total | 70 883.00 | 161 768.00 | 11 840.00 | 70 883.00 |
UE of which provisions and reversals: - Operating | | 33 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 758 973.00 | 58 973.00 | 2 700 000.00 | 2 758 973.00 |
8B Suppliers and Related Accounts | 511 086.00 | 511 086.00 | | 511 086.00 |
8C Staff and Related Accounts | 734 812.00 | 734 812.00 | | 734 812.00 |
8D Social Security and Other Social Organizations | 697 589.00 | 697 589.00 | | 697 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 411.00 | 90 411.00 | | 90 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 763.00 | 13 763.00 | | 13 763.00 |
UO (previously established provision for depreciation) | 2 445 193.00 | | | 2 445 193.00 |
UT Other financial assets | 53 790.00 | 53 790.00 | | 53 790.00 |
UX Other trade receivables | 4 796 480.00 | | | 4 796 480.00 |
VB VAT | 127 155.00 | | | 127 155.00 |
VC Group and associates | 2 208 550.00 | | | 2 208 550.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 2 808 484.00 | 2 808 484.00 | | 2 808 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 670.00 | 58 670.00 | | 58 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 135 756.00 | | | 135 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323 519.00 | 7 323 619.00 | | 7 323 519.00 |
VW VAT | 747 043.00 | 747 043.00 | | 747 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421 821.00 | 5 721 821.00 | 2 700 000.00 | 8 421 821.00 |
