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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 609.00 | 609.00 | | 609.00 |
AF Concessions, Patents and Similar Rights | 155 369.00 | 154 433.00 | 937.00 | 155 369.00 |
AH Goodwill | 42 059 182.00 | 8 399 521.00 | 33 659 661.00 | 42 059 182.00 |
AN Land | 256 575.00 | 152 185.00 | 104 390.00 | 256 575.00 |
AP Buildings | 4 507 193.00 | 3 094 858.00 | 1 412 335.00 | 4 507 193.00 |
AR Technical installations, industrial equipment and tools | 1 102 888.00 | 957 066.00 | 145 822.00 | 1 102 888.00 |
AT Other tangible assets | 443 487.00 | 369 906.00 | 73 581.00 | 443 487.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 48 575 956.00 | 13 128 577.00 | 35 447 379.00 | 48 575 956.00 |
BX Customers and related accounts | 2 059 290.00 | | 2 059 290.00 | 2 059 290.00 |
BZ Other receivables | 55 702.00 | | 55 702.00 | 55 702.00 |
CD Marketable securities | 2 556 339.00 | | 2 556 339.00 | 2 556 339.00 |
CF Cash and cash equivalents | 403 782.00 | | 403 782.00 | 403 782.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 5 082 676.00 | | 5 082 676.00 | 5 082 676.00 |
CO Grand total (0 to V) | 53 658 632.00 | 13 128 577.00 | 40 530 055.00 | 53 658 632.00 |
CU Other investments | 49 730.00 | | 49 730.00 | 49 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 446 841.00 | 26 505 368.00 | | 34 446 841.00 |
DB Share, merger, contribution premiums, etc. | 1 111 806.00 | | | 1 111 806.00 |
DD Legal reserve (1) | 494 614.00 | 494 614.00 | | 494 614.00 |
DE Statutory or contractual reserves | 2 081 982.00 | 9 138 302.00 | | 2 081 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 643.00 | -7 056 320.00 | | 1 580 643.00 |
DK Regulated provisions | 198 822.00 | 216 642.00 | | 198 822.00 |
DL TOTAL (I) | 39 914 708.00 | 29 298 606.00 | | 39 914 708.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 7 966 665.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 550 011.00 | | 3 000.00 |
DX Trade payables and related accounts | 118 633.00 | 13 616.00 | | 118 633.00 |
DY Tax and social security liabilities | 409 208.00 | 234 021.00 | | 409 208.00 |
EA Other liabilities | 84 400.00 | 59 589.00 | | 84 400.00 |
EC TOTAL (IV) | 615 347.00 | 9 823 902.00 | | 615 347.00 |
EE Grand total (I to V) | 40 530 055.00 | 39 122 508.00 | | 40 530 055.00 |
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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 | 1 340 787.00 | | 1 340 787.00 | 1 340 787.00 |
FJ Net sales | 1 340 787.00 | | 1 340 787.00 | 1 340 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 289 437.00 | |
FR Total operating income (I) | | | 3 630 224.00 | |
FW Other purchases and external expenses | | | 243 171.00 | |
FX Taxes, duties, and similar payments | | | 199 738.00 | |
FY Salaries and Wages | | | 201 470.00 | |
FZ Social Security Contributions | | | 98 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 162 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 566.00 | |
GO Net income from sales of marketable securities | | | 12 135.00 | |
GP Total financial income (V) | | | 109 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 912.00 | |
GU Total financial expenses (VI) | | | 72 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 395 722.00 | 14 850.00 | | 395 722.00 |
HD Total exceptional income (VII) | 413 541.00 | 38 767.00 | | 413 541.00 |
HE Exceptional expenses on management operations | 152 519.00 | 4 097.00 | | 152 519.00 |
HF Exceptional expenses on capital transactions | 392 918.00 | 291.00 | | 392 918.00 |
HG Exceptional depreciation and provisions | | 8 399 521.00 | | |
HH Total exceptional expenses (VIII) | 545 437.00 | 8 403 909.00 | | 545 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 895.00 | -8 365 142.00 | | -131 895.00 |
HK Income tax | 791 141.00 | 659 033.00 | | 791 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 126.00 | 3 604 640.00 | | 4 153 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 483.00 | 10 660 961.00 | | 2 572 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 643.00 | -7 056 320.00 | | 1 580 643.00 |
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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 | 48 872 745.00 | | 141 673.00 | 48 872 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 510.00 | 50 653.00 | |
I4 DECREASES Grand Total | | 438 463.00 | 48 575 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IO DECREASES Total including other intangible assets | | | 42 214 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 953.00 | 6 310 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 208 220.00 | | 6 331.00 | 42 208 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 754.00 | | 135 342.00 | 6 210 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 162.00 | | | 453 162.00 |
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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 | 4 345 048.00 | 420 045.00 | 36 036.00 | 4 345 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507.00 | 101.00 | | 507.00 |
PE DEPRECIATION Total including other intangible assets | 149 038.00 | 5 395.00 | | 149 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195 502.00 | 414 549.00 | 36 036.00 | 4 195 502.00 |
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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 | 216 642.00 | | 17 820.00 | 216 642.00 |
6A on fixed assets – intangible | 8 399 521.00 | | | 8 399 521.00 |
7B Total provisions for depreciation | 8 471 087.00 | | 71 566.00 | 8 471 087.00 |
7C Grand total | 8 687 729.00 | | 89 386.00 | 8 687 729.00 |
UG - Financial | | | 71 566.00 | |
UJ - Exceptional | | | 17 820.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 118 633.00 | 118 633.00 | | 118 633.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 31 666.00 | 31 666.00 | | 31 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 400.00 | 84 400.00 | | 84 400.00 |
UX Other trade receivables | 2 059 290.00 | | | 2 059 290.00 |
VB VAT | 22 887.00 | | | 22 887.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 7 926 691.00 | | | 7 926 691.00 |
VM Income taxes | 32 815.00 | | | 32 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 555.00 | 2 122 555.00 | | 2 122 555.00 |
VW VAT | 364 528.00 | 364 528.00 | | 364 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 347.00 | 615 347.00 | | 615 347.00 |
