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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 727 491.00 | |
AF Concessions, Patents and Similar Rights | 80 222.00 | 30 607.00 | 49 615.00 | 80 222.00 |
AJ Other Intangible Assets | | | 2 286 103.00 | |
AT Other tangible assets | 409 863.00 | 203 437.00 | 206 426.00 | 409 863.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 175 626.00 | | 175 626.00 | 175 626.00 |
BJ TOTAL (I) | 9 418 427.00 | 234 044.00 | 9 184 383.00 | 9 418 427.00 |
BX Customers and related accounts | 4 051 374.00 | | 4 051 374.00 | 4 051 374.00 |
BZ Other receivables | 1 913 279.00 | | 1 913 279.00 | 1 913 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 134 714.00 | | 7 134 714.00 | 7 134 714.00 |
CH Prepaid expenses | 45 346.00 | | 45 346.00 | 45 346.00 |
CJ TOTAL (II) | 13 144 715.00 | | 13 144 715.00 | 13 144 715.00 |
CO Grand total (0 to V) | 22 563 143.00 | 234 044.00 | 22 329 098.00 | 22 563 143.00 |
CU Other investments | 8 750 715.00 | | 8 750 715.00 | 8 750 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 309 180.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 540 288.00 | 1 385 231.00 | | 1 540 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 336.00 | 345 876.00 | | 390 336.00 |
DK Regulated provisions | 10 713.00 | 8 034.00 | | 10 713.00 |
DL TOTAL (I) | 3 591 337.00 | 3 198 323.00 | | 3 591 337.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 493.00 | 3 675.00 | | 164 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513 905.00 | 15 383 922.00 | | 16 513 905.00 |
DX Trade payables and related accounts | 519 623.00 | 544 006.00 | | 519 623.00 |
DY Tax and social security liabilities | 861 188.00 | 847 375.00 | | 861 188.00 |
DZ Fixed asset liabilities and related accounts | 399 996.00 | 199 998.00 | | 399 996.00 |
EA Other liabilities | 28 553.00 | 35 519.00 | | 28 553.00 |
EC TOTAL (IV) | 18 487 760.00 | 17 014 499.00 | | 18 487 760.00 |
EE Grand total (I to V) | 22 329 098.00 | 20 212 822.00 | | 22 329 098.00 |
EG Accrued income and payables due within one year | 18 487 760.00 | 17 014 499.00 | | 18 487 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 712.00 | 679.00 | | 160 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 188 489.00 | 5 330 978.00 | | 6 188 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 215 831.00 | |
FG Production sold - services | 3 586 462.00 | 3 226.00 | 3 589 688.00 | 3 586 462.00 |
FJ Net sales | 3 586 462.00 | 3 226.00 | 3 589 688.00 | 3 586 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 051.00 | |
FQ Other income | | | 1 012 379.00 | |
FR Total operating income (I) | | | 4 667 119.00 | |
FW Other purchases and external expenses | | | 2 930 877.00 | |
FX Taxes, duties, and similar payments | | | 29 631.00 | |
FY Salaries and Wages | | | 581 798.00 | |
FZ Social Security Contributions | | | 237 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 680.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 849 900.00 | |
GG - OPERATING RESULT (I - II) | | | 817 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 145.00 | |
GP Total financial income (V) | | | 33 145.00 | |
GR Interest and similar expenses | | | 47 021.00 | |
GU Total financial expenses (VI) | | | 47 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 051.00 | 14 118.00 | | 65 051.00 |
HB Exceptional income from capital transactions | 14 125.00 | 7 166.00 | | 14 125.00 |
HD Total exceptional income (VII) | 14 125.00 | 7 166.00 | | 14 125.00 |
HE Exceptional expenses on management operations | 49 215.00 | 18 612.00 | | 49 215.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | 70 664.00 | | 1 912.00 |
HG Exceptional depreciation and provisions | 252 678.00 | 2 678.00 | | 252 678.00 |
HH Total exceptional expenses (VIII) | 303 806.00 | 91 956.00 | | 303 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 681.00 | -84 789.00 | | -289 681.00 |
HK Income tax | 123 325.00 | 158 926.00 | | 123 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 390.00 | 3 757 253.00 | | 4 714 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 054.00 | 3 411 376.00 | | 4 324 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 336.00 | 345 876.00 | | 390 336.00 |
HP References: Equipment leasing | 107 537.00 | 140 980.00 | | 107 537.00 |
R3 Income Statement - Technical Result | | 8 812.00 | | |
R4 Income statement - Result for the financial year | 13 101.00 | 26 468.00 | | 13 101.00 |
R6 Group Income (Consolidated Net Income) | 6 188 489.00 | 5 330 978.00 | | 6 188 489.00 |
R8 Net income, group share (parent company share) | 6 188 489.00 | 5 330 978.00 | | 6 188 489.00 |
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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 | 7 752 063.00 | | 1 684 630.00 | 7 752 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 992.00 | 8 928 341.00 | |
I4 DECREASES Grand Total | | 18 264.00 | 9 418 428.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 80 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 113.00 | 409 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 160.00 | | 22 222.00 | 58 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 747.00 | | 38 230.00 | 383 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310 155.00 | | 1 624 178.00 | 7 310 155.00 |
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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 | 175 201.00 | 69 204.00 | 10 360.00 | 175 201.00 |
PE DEPRECIATION Total including other intangible assets | 12 315.00 | 18 451.00 | 159.00 | 12 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 886.00 | 50 753.00 | 10 201.00 | 162 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 035.00 | 2 678.00 | | 8 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | 8 035.00 | 252 678.00 | | 8 035.00 |
UJ - Exceptional | | 252 678.00 | | |
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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 | 153 888.00 | 153 888.00 | | 153 888.00 |
8B Suppliers and Related Accounts | 519 624.00 | 519 624.00 | | 519 624.00 |
8C Staff and Related Accounts | 53 099.00 | 53 099.00 | | 53 099.00 |
8D Social Security and Other Social Organizations | 110 900.00 | 110 900.00 | | 110 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 996.00 | 399 996.00 | | 399 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
UT Other financial assets | 175 626.00 | 175 626.00 | | 175 626.00 |
UX Other trade receivables | 4 051 375.00 | | | 4 051 375.00 |
VB VAT | 191 733.00 | | | 191 733.00 |
VC Group and associates | 1 643 522.00 | | | 1 643 522.00 |
VG Loans with a maturity of up to one year at origin | 164 493.00 | 164 493.00 | | 164 493.00 |
VI Group and Associates | 16 360 018.00 | 16 360 018.00 | | 16 360 018.00 |
VM Income taxes | 66 735.00 | | | 66 735.00 |
VN Other taxes, similar payments | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 809.00 | 16 809.00 | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 45 346.00 | | | 45 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 627.00 | 6 010 001.00 | 175 626.00 | 6 185 627.00 |
VW VAT | 680 381.00 | 680 381.00 | | 680 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 487 761.00 | 18 487 761.00 | | 18 487 761.00 |
