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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 | 463 754.00 | 463 492.00 | 261.00 | 463 754.00 |
AH Goodwill | 37 785 036.00 | | 37 785 036.00 | 37 785 036.00 |
AT Other tangible assets | 127 231.00 | 35 606.00 | 91 625.00 | 127 231.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 59 091 616.00 | 499 099.00 | 58 592 516.00 | 59 091 616.00 |
BV Advances and down payments on orders | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 3 108 965.00 | | 3 108 965.00 | 3 108 965.00 |
BZ Other receivables | 5 325 395.00 | | 5 325 395.00 | 5 325 395.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 3 039 618.00 | | 3 039 618.00 | 3 039 618.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 12 711 095.00 | | 12 711 095.00 | 12 711 095.00 |
CO Grand total (0 to V) | 71 802 711.00 | 499 099.00 | 71 303 612.00 | 71 802 711.00 |
CU Other investments | 20 698 307.00 | | 20 698 307.00 | 20 698 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300 000.00 | 33 300 000.00 | | 33 300 000.00 |
DD Legal reserve (1) | 3 330 000.00 | 1 105 764.00 | | 3 330 000.00 |
DG Other reserves | 15 547 079.00 | 20 990 034.00 | | 15 547 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362 677.00 | 5 106 280.00 | | 6 362 677.00 |
DK Regulated provisions | 107 988.00 | 107 988.00 | | 107 988.00 |
DL TOTAL (I) | 58 647 745.00 | 60 610 067.00 | | 58 647 745.00 |
DP Provisions for Risks | 6 221.00 | | | 6 221.00 |
DR TOTAL (IV) | 6 221.00 | | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786 038.00 | 3 010 012.00 | | 5 786 038.00 |
DX Trade payables and related accounts | 717 501.00 | 330 325.00 | | 717 501.00 |
DY Tax and social security liabilities | 604 908.00 | 367 609.00 | | 604 908.00 |
EA Other liabilities | 5 530 027.00 | 4 149 271.00 | | 5 530 027.00 |
EB Prepaid income (2) | 11 169.00 | 10 539.00 | | 11 169.00 |
EC TOTAL (IV) | 12 649 645.00 | 7 867 757.00 | | 12 649 645.00 |
EE Grand total (I to V) | 71 303 612.00 | 68 477 825.00 | | 71 303 612.00 |
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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 | 5 160 545.00 | | 5 160 545.00 | 5 160 545.00 |
FJ Net sales | 5 160 545.00 | | 5 160 545.00 | 5 160 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 168 629.00 | |
FW Other purchases and external expenses | | | 1 695 733.00 | |
FX Taxes, duties, and similar payments | | | 81 347.00 | |
FY Salaries and Wages | | | 214 138.00 | |
FZ Social Security Contributions | | | 92 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 110 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 233 783.00 | |
GL Other interest and similar income | | | 20 088.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 4 253 905.00 | |
GR Interest and similar expenses | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 242 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 45 000.00 | 449.00 | | 45 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 449.00 | | 195 000.00 |
HF Exceptional expenses on capital transactions | 39 034.00 | 455.00 | | 39 034.00 |
HG Exceptional depreciation and provisions | | 2 408.00 | | |
HH Total exceptional expenses (VIII) | 39 034.00 | 2 864.00 | | 39 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 965.00 | -2 414.00 | | 155 965.00 |
HK Income tax | 1 093 479.00 | 735 457.00 | | 1 093 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 535.00 | 6 909 017.00 | | 9 617 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 857.00 | 1 802 737.00 | | 3 254 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 362 677.00 | 5 106 280.00 | | 6 362 677.00 |
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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 | 59 079 540.00 | | 76 160.00 | 59 079 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715 594.00 | |
I4 DECREASES Grand Total | | 64 084.00 | 59 091 616.00 | |
IO DECREASES Total including other intangible assets | | 6 123.00 | 38 248 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 961.00 | 127 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 254 913.00 | | | 38 254 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 850.00 | | 76 342.00 | 108 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715 776.00 | | -181.00 | 20 715 776.00 |
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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 | 503 194.00 | 20 954.00 | 25 049.00 | 503 194.00 |
PE DEPRECIATION Total including other intangible assets | 469 449.00 | 166.00 | 6 123.00 | 469 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 745.00 | 20 788.00 | 18 926.00 | 33 745.00 |
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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 | 107 988.00 | | | 107 988.00 |
5Z Total provisions for risks and expenses | | 6 221.00 | | |
6T Receivables | 3 848.00 | | | 3 848.00 |
7B Total provisions for depreciation | 3 848.00 | | | 3 848.00 |
7C Grand total | 111 836.00 | 6 221.00 | | 111 836.00 |
UE of which provisions and reversals: - Operating | | 6 221.00 | | |
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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 | 717 501.00 | 717 501.00 | | 717 501.00 |
8C Staff and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8D Social Security and Other Social Organizations | 53 065.00 | 53 065.00 | | 53 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530 027.00 | 5 530 027.00 | | 5 530 027.00 |
8L Deferred income | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 17 286.00 | | | 17 286.00 |
UX Other trade receivables | 3 108 965.00 | | | 3 108 965.00 |
VB VAT | 141 360.00 | | | 141 360.00 |
VC Group and associates | 29 508.00 | | | 29 508.00 |
VI Group and Associates | 5 786 038.00 | 5 786 038.00 | | 5 786 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 26 334.00 | | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 981.00 | 8 460 694.00 | 17 286.00 | 8 477 981.00 |
VW VAT | 510 567.00 | 510 567.00 | | 510 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649 645.00 | 12 649 645.00 | | 12 649 645.00 |
