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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AH Goodwill | 6 548 303.00 | 896 842.00 | 5 651 460.00 | 6 548 303.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 554 330.00 | 400 415.00 | 153 915.00 | 554 330.00 |
BB Receivables related to investments | 318 009.00 | | 318 009.00 | 318 009.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BF Loans | 51 021.00 | | 51 021.00 | 51 021.00 |
BH Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 11 170 012.00 | 4 843 921.00 | 6 326 091.00 | 11 170 012.00 |
BX Customers and related accounts | 146 535.00 | | 146 535.00 | 146 535.00 |
BZ Other receivables | 347 831.00 | | 347 831.00 | 347 831.00 |
CF Cash and cash equivalents | 2 416 057.00 | | 2 416 057.00 | 2 416 057.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 2 913 280.00 | | 2 913 280.00 | 2 913 280.00 |
CO Grand total (0 to V) | 14 083 291.00 | 4 843 921.00 | 9 239 371.00 | 14 083 291.00 |
CU Other investments | 3 649 353.00 | 3 508 630.00 | 140 723.00 | 3 649 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 300.00 | 3 160 300.00 | | 3 160 300.00 |
DD Legal reserve (1) | 6 509.00 | 4 497.00 | | 6 509.00 |
DF Regulated reserves (1) | 382 017.00 | 382 017.00 | | 382 017.00 |
DH Retained earnings | 123 667.00 | 85 437.00 | | 123 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 350.00 | 40 241.00 | | 164 350.00 |
DL TOTAL (I) | 3 836 842.00 | 3 672 492.00 | | 3 836 842.00 |
DP Provisions for Risks | 76 423.00 | 34 997.00 | | 76 423.00 |
DQ Provisions for Expenses | 10 000.00 | 10 033.00 | | 10 000.00 |
DR TOTAL (IV) | 86 423.00 | 45 029.00 | | 86 423.00 |
DU Loans and Debts from Credit Institutions (3) | 289 667.00 | 1 366.00 | | 289 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 505.00 | 1 556 606.00 | | 1 787 505.00 |
DX Trade payables and related accounts | 358 182.00 | 548 334.00 | | 358 182.00 |
DY Tax and social security liabilities | 412 045.00 | 491 191.00 | | 412 045.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 2 467 639.00 | 3 619 001.00 | | 2 467 639.00 |
EC TOTAL (IV) | 5 316 105.00 | 6 216 497.00 | | 5 316 105.00 |
EE Grand total (I to V) | 9 239 371.00 | 9 934 018.00 | | 9 239 371.00 |
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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 | 3 814 048.00 | | 3 814 048.00 | 3 814 048.00 |
FJ Net sales | 3 814 048.00 | | 3 814 048.00 | 3 814 048.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 7 674.00 | |
FR Total operating income (I) | | | 3 828 492.00 | |
FW Other purchases and external expenses | | | 1 671 461.00 | |
FX Taxes, duties, and similar payments | | | 74 385.00 | |
FY Salaries and Wages | | | 1 276 608.00 | |
FZ Social Security Contributions | | | 465 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 733.00 | |
GE Other Expenses | | | 152 983.00 | |
GF Total Operating Expenses (II) | | | 3 734 289.00 | |
GG - OPERATING RESULT (I - II) | | | 94 203.00 | |
GH Attributed profit or transferred loss (III) | | | 41 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 672.00 | |
GP Total financial income (V) | | | 96 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 217 167.00 | |
GU Total financial expenses (VI) | | | 217 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 185 044.00 | 254 911.00 | | 185 044.00 |
HD Total exceptional income (VII) | 185 044.00 | 259 029.00 | | 185 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 044.00 | 259 029.00 | | 185 044.00 |
HJ Employee participation in company results | 36 228.00 | 36 916.00 | | 36 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 033.00 | 4 117 921.00 | | 4 152 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 683.00 | 4 077 679.00 | | 3 987 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 350.00 | 40 241.00 | | 164 350.00 |
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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 | 10 932 817.00 | | 319 758.00 | 10 932 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 4 029 346.00 | |
I4 DECREASES Grand Total | | 82 563.00 | 11 170 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 586 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 565.00 | 554 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585 226.00 | | 1 110.00 | 6 585 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 256.00 | | 639.00 | 632 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715 335.00 | | 318 009.00 | 3 715 335.00 |
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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 | 494 482.00 | 47 987.00 | 104 021.00 | 494 482.00 |
PE DEPRECIATION Total including other intangible assets | 38 033.00 | | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 449.00 | 47 987.00 | 104 021.00 | 456 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 029.00 | 45 733.00 | | 45 029.00 |
6A on fixed assets – intangible | 1 081 887.00 | | | 1 081 887.00 |
7B Total provisions for depreciation | 4 687 188.00 | | | 4 687 188.00 |
7C Grand total | 4 732 217.00 | 45 733.00 | | 4 732 217.00 |
UE of which provisions and reversals: - Operating | | 45 733.00 | | |
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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 | 358 182.00 | 358 182.00 | | 358 182.00 |
8C Staff and Related Accounts | 198 017.00 | 198 017.00 | | 198 017.00 |
8D Social Security and Other Social Organizations | 177 890.00 | 177 890.00 | | 177 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467 639.00 | 2 467 639.00 | | 2 467 639.00 |
UL Receivables related to investments | 318 009.00 | 318 009.00 | | 318 009.00 |
UP Loans | 51 021.00 | 7 148.00 | | 51 021.00 |
UT Other financial assets | 10 821.00 | 10 821.00 | | 10 821.00 |
UX Other trade receivables | 146 535.00 | | | 146 535.00 |
VB VAT | 76 041.00 | | | 76 041.00 |
VC Group and associates | 201 936.00 | | | 201 936.00 |
VG Loans with a maturity of up to one year at origin | 289 667.00 | 289 667.00 | | 289 667.00 |
VI Group and Associates | 1 787 505.00 | 1 787 505.00 | | 1 787 505.00 |
VP Miscellaneous | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 016.00 | 36 016.00 | | 36 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 628.00 | | | 64 628.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 073.00 | 833 200.00 | 43 873.00 | 877 073.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 105.00 | 5 316 105.00 | | 5 316 105.00 |
