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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 | 34 857.00 | 25 149.00 | 9 708.00 | 34 857.00 |
AH Goodwill | 2 686 335.00 | 62 000.00 | 2 624 335.00 | 2 686 335.00 |
AN Land | 1 358.00 | | 1 358.00 | 1 358.00 |
AP Buildings | 12 221.00 | 6 721.00 | 5 499.00 | 12 221.00 |
AT Other tangible assets | 404 513.00 | 343 755.00 | 60 758.00 | 404 513.00 |
BB Receivables related to investments | 1 829.00 | | 1 829.00 | 1 829.00 |
BD Other fixed assets | 27 231.00 | | 27 231.00 | 27 231.00 |
BH Other financial assets | 44 727.00 | | 44 727.00 | 44 727.00 |
BJ TOTAL (I) | 3 213 590.00 | 437 626.00 | 2 775 965.00 | 3 213 590.00 |
BX Customers and related accounts | 304 011.00 | 50 564.00 | 253 447.00 | 304 011.00 |
BZ Other receivables | 2 145 480.00 | | 2 145 480.00 | 2 145 480.00 |
CF Cash and cash equivalents | 2 961 870.00 | | 2 961 870.00 | 2 961 870.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 5 423 992.00 | 50 564.00 | 5 373 428.00 | 5 423 992.00 |
CO Grand total (0 to V) | 8 637 582.00 | 488 189.00 | 8 149 393.00 | 8 637 582.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 453.00 | 437 366.00 | | 463 453.00 |
DB Share, merger, contribution premiums, etc. | 2 362 662.00 | 2 178 510.00 | | 2 362 662.00 |
DD Legal reserve (1) | 20 122.00 | | | 20 122.00 |
DG Other reserves | 382 311.00 | | | 382 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 058.00 | 402 433.00 | | 662 058.00 |
DK Regulated provisions | 9 708.00 | | | 9 708.00 |
DL TOTAL (I) | 3 900 314.00 | 3 018 308.00 | | 3 900 314.00 |
DP Provisions for Risks | 26 521.00 | 58 021.00 | | 26 521.00 |
DQ Provisions for Expenses | | 73 124.00 | | |
DR TOTAL (IV) | 26 521.00 | 131 145.00 | | 26 521.00 |
DU Loans and Debts from Credit Institutions (3) | 772 776.00 | 420 554.00 | | 772 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 869.00 | 470 343.00 | | 43 869.00 |
DX Trade payables and related accounts | 178 022.00 | 109 428.00 | | 178 022.00 |
DY Tax and social security liabilities | 230 057.00 | 177 665.00 | | 230 057.00 |
DZ Fixed asset liabilities and related accounts | 113 071.00 | | | 113 071.00 |
EA Other liabilities | 2 884 763.00 | 2 016 057.00 | | 2 884 763.00 |
EC TOTAL (IV) | 4 222 558.00 | 3 194 047.00 | | 4 222 558.00 |
EE Grand total (I to V) | 8 149 393.00 | 6 343 499.00 | | 8 149 393.00 |
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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 | 1 962 248.00 | | 1 962 248.00 | 1 962 248.00 |
FJ Net sales | 1 962 248.00 | | 1 962 248.00 | 1 962 248.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 821.00 | |
FQ Other income | | | 204 058.00 | |
FR Total operating income (I) | | | 2 342 460.00 | |
FW Other purchases and external expenses | | | 508 727.00 | |
FX Taxes, duties, and similar payments | | | 45 525.00 | |
FY Salaries and Wages | | | 769 207.00 | |
FZ Social Security Contributions | | | 300 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 1 651 062.00 | |
GG - OPERATING RESULT (I - II) | | | 691 399.00 | |
GL Other interest and similar income | | | 14 304.00 | |
GP Total financial income (V) | | | 14 304.00 | |
GR Interest and similar expenses | | | 50 293.00 | |
GU Total financial expenses (VI) | | | 50 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | 62 532.00 | | 2 530.00 |
HB Exceptional income from capital transactions | 3 242.00 | | | 3 242.00 |
HD Total exceptional income (VII) | 5 772.00 | 62 532.00 | | 5 772.00 |
HE Exceptional expenses on management operations | 33 457.00 | 40 334.00 | | 33 457.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | 77 532.00 | | 2 747.00 |
HG Exceptional depreciation and provisions | | 74 379.00 | | |
HH Total exceptional expenses (VIII) | 36 204.00 | 192 245.00 | | 36 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 433.00 | -129 713.00 | | -30 433.00 |
HK Income tax | -37 081.00 | -20 960.00 | | -37 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 536.00 | 1 535 427.00 | | 2 362 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 478.00 | 1 132 994.00 | | 1 700 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 058.00 | 402 433.00 | | 662 058.00 |
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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 | 1 931 101.00 | | 1 286 874.00 | 1 931 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 74 306.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 3 213 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 418 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 369.00 | | 1 065 824.00 | 1 655 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 709.00 | | 215 238.00 | 204 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 024.00 | | 5 812.00 | 71 024.00 |
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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 | 193 653.00 | 183 610.00 | 1 638.00 | 193 653.00 |
PE DEPRECIATION Total including other intangible assets | 16 531.00 | 8 618.00 | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 122.00 | 174 992.00 | 1 638.00 | 177 122.00 |
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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 | | 12 950.00 | 3 242.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 145.00 | | 104 624.00 | 131 145.00 |
6A on fixed assets – intangible | 126 000.00 | | 64 000.00 | 126 000.00 |
6T Receivables | 43 078.00 | 7 485.00 | | 43 078.00 |
7B Total provisions for depreciation | 169 078.00 | 7 485.00 | 64 000.00 | 169 078.00 |
7C Grand total | 300 223.00 | 20 435.00 | 171 866.00 | 300 223.00 |
UE of which provisions and reversals: - Operating | | 7 485.00 | 168 624.00 | |
UJ - Exceptional | | | 3 242.00 | |
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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 | 178 022.00 | 178 022.00 | | 178 022.00 |
8C Staff and Related Accounts | 64 746.00 | 64 746.00 | | 64 746.00 |
8D Social Security and Other Social Organizations | 113 599.00 | 113 599.00 | | 113 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 071.00 | 113 071.00 | | 113 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884 763.00 | 2 884 763.00 | | 2 884 763.00 |
UL Receivables related to investments | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 44 727.00 | 44 727.00 | | 44 727.00 |
UX Other trade receivables | 243 451.00 | | | 243 451.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 60 559.00 | | | 60 559.00 |
VB VAT | 20 301.00 | | | 20 301.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 772 693.00 | 216 445.00 | 556 248.00 | 772 693.00 |
VI Group and Associates | 43 869.00 | 43 869.00 | | 43 869.00 |
VJ Loans taken out during the year | 558 471.00 | | | 558 471.00 |
VK Loans repaid during the year | 205 476.00 | | | 205 476.00 |
VM Income taxes | 225 338.00 | | | 225 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 786.00 | | | 1 899 786.00 |
VS Prepaid expenses | 12 631.00 | | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 678.00 | 2 457 156.00 | 51 521.00 | 2 508 678.00 |
VW VAT | 45 260.00 | 45 260.00 | | 45 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 558.00 | 3 666 309.00 | 556 248.00 | 4 222 558.00 |
