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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 | 812 116.00 | 599 343.00 | 212 773.00 | 812 116.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 991.00 | | 8 991.00 | 8 991.00 |
AT Other tangible assets | 1 316 693.00 | 1 022 159.00 | 294 534.00 | 1 316 693.00 |
BD Other fixed assets | 1 293 140.00 | | 1 293 140.00 | 1 293 140.00 |
BH Other financial assets | 195 010.00 | | 195 010.00 | 195 010.00 |
BJ TOTAL (I) | 25 259 794.00 | 1 621 502.00 | 23 638 291.00 | 25 259 794.00 |
BX Customers and related accounts | 1 117 871.00 | | 1 117 871.00 | 1 117 871.00 |
BZ Other receivables | 764 859.00 | | 764 859.00 | 764 859.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 642 977.00 | | 642 977.00 | 642 977.00 |
CH Prepaid expenses | 168 031.00 | | 168 031.00 | 168 031.00 |
CJ TOTAL (II) | 3 193 737.00 | | 3 193 737.00 | 3 193 737.00 |
CO Grand total (0 to V) | 28 453 531.00 | 1 621 502.00 | 26 832 029.00 | 28 453 531.00 |
CS Evaluated investments - equity method | 21 557 619.00 | | 21 557 619.00 | 21 557 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DB Share, merger, contribution premiums, etc. | 1 565 186.00 | 1 565 186.00 | | 1 565 186.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 6 215 899.00 | 4 524 740.00 | | 6 215 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184 890.00 | 4 190 159.00 | | 4 184 890.00 |
DL TOTAL (I) | 12 206 186.00 | 10 520 295.00 | | 12 206 186.00 |
DP Provisions for Risks | 23 486.00 | 6 136.00 | | 23 486.00 |
DQ Provisions for Expenses | 23 800.00 | 13 863.00 | | 23 800.00 |
DR TOTAL (IV) | 47 286.00 | 19 999.00 | | 47 286.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 864.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433 730.00 | 14 496 124.00 | | 12 433 730.00 |
DX Trade payables and related accounts | 1 706 604.00 | 668 998.00 | | 1 706 604.00 |
DY Tax and social security liabilities | 433 147.00 | 401 972.00 | | 433 147.00 |
EA Other liabilities | 4 140.00 | 4 206.00 | | 4 140.00 |
EC TOTAL (IV) | 14 578 557.00 | 15 572 164.00 | | 14 578 557.00 |
EE Grand total (I to V) | 26 832 029.00 | 26 112 458.00 | | 26 832 029.00 |
EG Accrued income and payables due within one year | 14 578.00 | 15 092.00 | | 14 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 748 035.00 | | 4 748 035.00 | 4 748 035.00 |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 184.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 4 791 596.00 | |
FW Other purchases and external expenses | | | 3 186 927.00 | |
FX Taxes, duties, and similar payments | | | 104 090.00 | |
FY Salaries and Wages | | | 971 577.00 | |
FZ Social Security Contributions | | | 307 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 286.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 956 145.00 | |
GG - OPERATING RESULT (I - II) | | | -164 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 382 680.00 | |
GK Income from other securities and fixed asset receivables | | | 143 600.00 | |
GP Total financial income (V) | | | 4 526 280.00 | |
GR Interest and similar expenses | | | 181 323.00 | |
GU Total financial expenses (VI) | | | 181 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 344 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 318.00 | 3 735.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 3 735.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -3 563.00 | | -318.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 876.00 | 8 696 591.00 | | 9 317 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 986.00 | 4 506 432.00 | | 5 132 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184 890.00 | 4 190 159.00 | | 4 184 890.00 |
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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 | 24 709 075.00 | | 13 350 443.00 | 24 709 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000 000.00 | 23 045 769.00 | |
I4 DECREASES Grand Total | | 12 799 725.00 | 25 259 794.00 | |
IO DECREASES Total including other intangible assets | | 5 795 306.00 | 888 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 1 325 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 553 621.00 | | 1 130 026.00 | 5 553 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 973.00 | | 124 130.00 | 1 205 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 949 481.00 | | 12 096 287.00 | 17 949 481.00 |
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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 | 1 488 034.00 | 338 395.00 | 204 927.00 | 1 488 034.00 |
PE DEPRECIATION Total including other intangible assets | 553 549.00 | 246 302.00 | 200 508.00 | 553 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 485.00 | 92 093.00 | 4 419.00 | 934 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 999.00 | 47 286.00 | 19 999.00 | 19 999.00 |
7C Grand total | 19 999.00 | 47 286.00 | 19 999.00 | 19 999.00 |
UE of which provisions and reversals: - Operating | | 47 286.00 | 19 999.00 | |
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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 | 480 100.00 | 480 100.00 | | 480 100.00 |
8B Suppliers and Related Accounts | 1 706 604.00 | 1 706 604.00 | | 1 706 604.00 |
8C Staff and Related Accounts | 121 338.00 | 121 338.00 | | 121 338.00 |
8D Social Security and Other Social Organizations | 122 060.00 | 122 060.00 | | 122 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 195 010.00 | | | 195 010.00 |
UX Other trade receivables | 1 117 871.00 | | | 1 117 871.00 |
UZ Social Security, other social security organizations | 5 732.00 | | | 5 732.00 |
VB VAT | 197 414.00 | | | 197 414.00 |
VC Group and associates | 60 024.00 | | | 60 024.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 11 953 630.00 | 11 953 630.00 | | 11 953 630.00 |
VM Income taxes | 438 684.00 | | | 438 684.00 |
VN Other taxes, similar payments | 3 906.00 | | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 099.00 | | | 59 099.00 |
VS Prepaid expenses | 168 031.00 | | | 168 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 771.00 | 2 050 761.00 | 195 010.00 | 2 245 771.00 |
VW VAT | 188 831.00 | 188 831.00 | | 188 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 578 557.00 | 14 578 557.00 | | 14 578 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
