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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 | 92 572.00 | 92 572.00 | | 92 572.00 |
AH Goodwill | 5 997 016.00 | 146 000.00 | 5 851 016.00 | 5 997 016.00 |
AP Buildings | 109 173.00 | 94 852.00 | 14 321.00 | 109 173.00 |
AR Technical installations, industrial equipment and tools | 329 984.00 | 229 348.00 | 100 636.00 | 329 984.00 |
AT Other tangible assets | 417 309.00 | 251 493.00 | 165 816.00 | 417 309.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 929 307.00 | | 1 929 307.00 | 1 929 307.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 23 359.00 | | 23 359.00 | 23 359.00 |
BJ TOTAL (I) | 27 053 212.00 | 814 266.00 | 26 238 947.00 | 27 053 212.00 |
BL Raw materials, supplies | 49 875.00 | | 49 875.00 | 49 875.00 |
BX Customers and related accounts | 99 356.00 | 21 911.00 | 77 445.00 | 99 356.00 |
BZ Other receivables | 800 209.00 | | 800 209.00 | 800 209.00 |
CF Cash and cash equivalents | 297 823.00 | | 297 823.00 | 297 823.00 |
CH Prepaid expenses | 26 157.00 | | 26 157.00 | 26 157.00 |
CJ TOTAL (II) | 1 273 420.00 | 21 911.00 | 1 251 509.00 | 1 273 420.00 |
CO Grand total (0 to V) | 28 326 633.00 | 836 177.00 | 27 490 456.00 | 28 326 633.00 |
CU Other investments | 18 151 791.00 | | 18 151 791.00 | 18 151 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 114 827.00 | 7 114 827.00 | | 7 114 827.00 |
DH Retained earnings | 1 359 336.00 | 1 757 300.00 | | 1 359 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 087.00 | -397 964.00 | | 804 087.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 9 333 250.00 | 8 529 194.00 | | 9 333 250.00 |
DQ Provisions for Expenses | 247 217.00 | 225 518.00 | | 247 217.00 |
DR TOTAL (IV) | 247 217.00 | 225 518.00 | | 247 217.00 |
DT Other Bond Issues | 16 107 545.00 | 16 107 545.00 | | 16 107 545.00 |
DX Trade payables and related accounts | 713 742.00 | 737 278.00 | | 713 742.00 |
DY Tax and social security liabilities | 496 548.00 | 474 332.00 | | 496 548.00 |
EA Other liabilities | 592 154.00 | 774 650.00 | | 592 154.00 |
EC TOTAL (IV) | 17 909 989.00 | 18 093 804.00 | | 17 909 989.00 |
EE Grand total (I to V) | 27 490 456.00 | 26 848 516.00 | | 27 490 456.00 |
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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 | 6 051 622.00 | | 6 051 622.00 | 6 051 622.00 |
FJ Net sales | 6 051 622.00 | | 6 051 622.00 | 6 051 622.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 015.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 6 919 124.00 | |
FU Purchases of raw materials and other supplies | | | 540 476.00 | |
FV Inventory change (raw materials and supplies) | | | 19 584.00 | |
FW Other purchases and external expenses | | | 1 595 989.00 | |
FX Taxes, duties, and similar payments | | | 260 580.00 | |
FY Salaries and Wages | | | 2 357 080.00 | |
FZ Social Security Contributions | | | 701 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 383.00 | |
GB Operating Expenses - Provisions | | | 146 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 438.00 | |
GE Other Expenses | | | 14 522.00 | |
GF Total Operating Expenses (II) | | | 5 998 375.00 | |
GG - OPERATING RESULT (I - II) | | | 920 749.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 322.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 1 214 607.00 | |
GR Interest and similar expenses | | | 1 363 816.00 | |
GU Total financial expenses (VI) | | | 1 363 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 095.00 | 200.00 | | 5 095.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 1 395.00 | | 31.00 |
HD Total exceptional income (VII) | 5 125.00 | 1 595.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 25 092.00 | 34 429.00 | | 25 092.00 |
HF Exceptional expenses on capital transactions | 17 136.00 | 100.00 | | 17 136.00 |
HH Total exceptional expenses (VIII) | 42 228.00 | 34 529.00 | | 42 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 103.00 | -32 934.00 | | -37 103.00 |
HK Income tax | -69 661.00 | -72 927.00 | | -69 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 856.00 | 7 877 324.00 | | 8 138 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 769.00 | 8 275 288.00 | | 7 334 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 087.00 | -397 964.00 | | 804 087.00 |
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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 | 27 131 220.00 | | 2 469 026.00 | 27 131 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 324 827.00 | 20 107 158.00 | |
I4 DECREASES Grand Total | 7 225.00 | 2 539 809.00 | 27 053 212.00 | 7 225.00 |
IO DECREASES Total including other intangible assets | | 5 007.00 | 6 089 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 225.00 | 209 975.00 | 856 466.00 | 7 225.00 |
KD ACQUISITIONS Total including other intangible assets | 6 094 596.00 | | | 6 094 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 789.00 | | 39 877.00 | 1 033 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 002 836.00 | | 2 429 149.00 | 20 002 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 225.00 | | | 7 225.00 |
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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 | 767 729.00 | 98 383.00 | 197 846.00 | 767 729.00 |
PE DEPRECIATION Total including other intangible assets | 96 723.00 | 856.00 | 5 007.00 | 96 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 006.00 | 97 527.00 | 192 839.00 | 671 006.00 |
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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 | 31.00 | | 31.00 | 31.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 518.00 | 247 217.00 | 225 518.00 | 225 518.00 |
6A on fixed assets – intangible | 615 957.00 | 146 000.00 | 615 957.00 | 615 957.00 |
6T Receivables | 24 418.00 | 21 911.00 | 24 418.00 | 24 418.00 |
7B Total provisions for depreciation | 640 375.00 | 167 911.00 | 640 375.00 | 640 375.00 |
7C Grand total | 865 923.00 | 415 128.00 | 865 923.00 | 865 923.00 |
UE of which provisions and reversals: - Operating | | 415 128.00 | 865 893.00 | |
UJ - Exceptional | | | 31.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 107 545.00 | | | 16 107 545.00 |
8B Suppliers and Related Accounts | 713 742.00 | 713 742.00 | | 713 742.00 |
8C Staff and Related Accounts | 292 191.00 | 292 191.00 | | 292 191.00 |
8D Social Security and Other Social Organizations | 182 968.00 | 182 968.00 | | 182 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 1 929 307.00 | 1 929 307.00 | | 1 929 307.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 23 359.00 | 23 359.00 | | 23 359.00 |
UX Other trade receivables | 73 480.00 | | | 73 480.00 |
UY Staff and related accounts | 2 965.00 | | | 2 965.00 |
VA Doubtful or disputed receivables | 25 876.00 | | | 25 876.00 |
VC Group and associates | 334 450.00 | | | 334 450.00 |
VI Group and Associates | 591 359.00 | 591 359.00 | | 591 359.00 |
VM Income taxes | 274 514.00 | | | 274 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 389.00 | 21 389.00 | | 21 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 280.00 | | | 188 280.00 |
VS Prepaid expenses | 26 157.00 | | | 26 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 089.00 | 2 881 089.00 | | 2 881 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 909 989.00 | 1 802 444.00 | | 17 909 989.00 |
