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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 | 55 397.00 | 55 397.00 | | 55 397.00 |
AH Goodwill | 7 756 268.00 | 1 138 139.00 | 6 618 129.00 | 7 756 268.00 |
AP Buildings | 150 850.00 | 49 615.00 | 101 234.00 | 150 850.00 |
AT Other tangible assets | 1 509 037.00 | 1 077 882.00 | 431 155.00 | 1 509 037.00 |
BD Other fixed assets | 18 169.00 | | 18 169.00 | 18 169.00 |
BH Other financial assets | 30 955.00 | | 30 955.00 | 30 955.00 |
BJ TOTAL (I) | 9 520 678.00 | 2 321 035.00 | 7 199 643.00 | 9 520 678.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 233 337.00 | | 233 337.00 | 233 337.00 |
BZ Other receivables | 172 424.00 | | 172 424.00 | 172 424.00 |
CD Marketable securities | 1 805 846.00 | | 1 805 846.00 | 1 805 846.00 |
CF Cash and cash equivalents | 2 537 899.00 | | 2 537 899.00 | 2 537 899.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 4 766 370.00 | | 4 766 370.00 | 4 766 370.00 |
CO Grand total (0 to V) | 14 287 048.00 | 2 321 035.00 | 11 966 013.00 | 14 287 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 408.00 | 1 435 408.00 | | 1 435 408.00 |
DF Regulated reserves (1) | 1 173 028.00 | 1 173 028.00 | | 1 173 028.00 |
DH Retained earnings | -3 651 103.00 | -3 214 958.00 | | -3 651 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 284.00 | -436 144.00 | | 1 829 284.00 |
DL TOTAL (I) | 786 617.00 | -1 042 666.00 | | 786 617.00 |
DP Provisions for Risks | 84 700.00 | 125 200.00 | | 84 700.00 |
DR TOTAL (IV) | 84 700.00 | 125 200.00 | | 84 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370 377.00 | 9 585 905.00 | | 7 370 377.00 |
DX Trade payables and related accounts | 446 607.00 | 185 014.00 | | 446 607.00 |
DY Tax and social security liabilities | 1 161 266.00 | 1 219 731.00 | | 1 161 266.00 |
EA Other liabilities | 2 116 444.00 | 1 939 248.00 | | 2 116 444.00 |
EC TOTAL (IV) | 11 094 696.00 | 12 929 899.00 | | 11 094 696.00 |
EE Grand total (I to V) | 11 966 013.00 | 12 012 432.00 | | 11 966 013.00 |
EG Accrued income and payables due within one year | 3 720 980.00 | 3 343 994.00 | | 3 720 980.00 |
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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 | 6 931 252.00 | 25 662.00 | 6 956 914.00 | 6 931 252.00 |
FJ Net sales | 6 931 252.00 | 25 662.00 | 6 956 914.00 | 6 931 252.00 |
FO Operating subsidies | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 833.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 7 032 957.00 | |
FW Other purchases and external expenses | | | 1 995 951.00 | |
FX Taxes, duties, and similar payments | | | 213 798.00 | |
FY Salaries and Wages | | | 3 497 916.00 | |
FZ Social Security Contributions | | | 1 002 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 268 824.00 | |
GF Total Operating Expenses (II) | | | 7 097 433.00 | |
GG - OPERATING RESULT (I - II) | | | -64 476.00 | |
GL Other interest and similar income | | | 18 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 000.00 | |
GP Total financial income (V) | | | 99 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 893.00 | | | 97 893.00 |
HB Exceptional income from capital transactions | 2 368 916.00 | 166.00 | | 2 368 916.00 |
HD Total exceptional income (VII) | 2 466 810.00 | 166.00 | | 2 466 810.00 |
HE Exceptional expenses on management operations | 132 514.00 | 125 402.00 | | 132 514.00 |
HF Exceptional expenses on capital transactions | 280 919.00 | 3 093.00 | | 280 919.00 |
HH Total exceptional expenses (VIII) | 413 433.00 | 128 495.00 | | 413 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053 376.00 | -128 329.00 | | 2 053 376.00 |
HJ Employee participation in company results | 103 574.00 | | | 103 574.00 |
HK Income tax | 152 203.00 | | | 152 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 232.00 | 6 633 403.00 | | 9 599 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 948.00 | 7 069 548.00 | | 7 769 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 284.00 | -436 144.00 | | 1 829 284.00 |
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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 | 9 827 436.00 | | 116 370.00 | 9 827 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 49 124.00 | |
I4 DECREASES Grand Total | | 423 127.00 | 9 520 678.00 | |
IO DECREASES Total including other intangible assets | 61 069.00 | 200 000.00 | 7 811 666.00 | 61 069.00 |
IY DECREASES Total Tangible Fixed Assets | | 215 127.00 | 1 659 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 011 666.00 | | | 8 011 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 443.00 | | 114 572.00 | 1 760 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 326.00 | | 1 798.00 | 55 326.00 |
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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 | 1 207 924.00 | 115 319.00 | 134 208.00 | 1 207 924.00 |
PE DEPRECIATION Total including other intangible assets | 61 069.00 | 468.00 | | 61 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 855.00 | 114 851.00 | 134 208.00 | 1 146 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 200.00 | 3 000.00 | 43 500.00 | 125 200.00 |
6A on fixed assets – intangible | 1 213 000.00 | | 81 000.00 | 1 213 000.00 |
6T Receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
7B Total provisions for depreciation | 1 223 566.00 | | 91 566.00 | 1 223 566.00 |
7C Grand total | 1 348 766.00 | 3 000.00 | 135 066.00 | 1 348 766.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 54 066.00 | |
UG - Financial | | | 81 000.00 | |
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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 | 446 608.00 | 446 608.00 | | 446 608.00 |
8C Staff and Related Accounts | 493 258.00 | 493 258.00 | | 493 258.00 |
8D Social Security and Other Social Organizations | 466 045.00 | 466 045.00 | | 466 045.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 445.00 | 2 116 445.00 | | 2 116 445.00 |
UT Other financial assets | 30 955.00 | | | 30 955.00 |
UX Other trade receivables | 233 337.00 | | | 233 337.00 |
UY Staff and related accounts | 5 565.00 | | | 5 565.00 |
VB VAT | 66 259.00 | | | 66 259.00 |
VI Group and Associates | 7 370 377.00 | | 7 370 377.00 | 7 370 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 390.00 | 72 390.00 | | 72 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 601.00 | | | 100 601.00 |
VS Prepaid expenses | 13 858.00 | | | 13 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 575.00 | 419 620.00 | 30 955.00 | 450 575.00 |
VW VAT | 126 235.00 | 126 235.00 | | 126 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 094 696.00 | 3 724 319.00 | 7 370 377.00 | 11 094 696.00 |
