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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 | 29 180.00 | 11 688.00 | 17 492.00 | 29 180.00 |
AH Goodwill | 3 731 291.00 | | 3 731 291.00 | 3 731 291.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 574 532.00 | 506 749.00 | 67 783.00 | 574 532.00 |
BF Loans | 48 091.00 | | 48 091.00 | 48 091.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 4 428 631.00 | 527 584.00 | 3 901 047.00 | 4 428 631.00 |
BX Customers and related accounts | 62 550.00 | | 62 550.00 | 62 550.00 |
BZ Other receivables | 154 181.00 | | 154 181.00 | 154 181.00 |
CF Cash and cash equivalents | 6 821 543.00 | | 6 821 543.00 | 6 821 543.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 7 043 406.00 | | 7 043 406.00 | 7 043 406.00 |
CO Grand total (0 to V) | 11 472 038.00 | 527 584.00 | 10 944 454.00 | 11 472 038.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 258.00 | 1 137 258.00 | | 1 137 258.00 |
DD Legal reserve (1) | 113 725.00 | 113 725.00 | | 113 725.00 |
DG Other reserves | 2 150 912.00 | 2 035 226.00 | | 2 150 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 997.00 | 415 686.00 | | 284 997.00 |
DK Regulated provisions | 17 492.00 | 23 328.00 | | 17 492.00 |
DL TOTAL (I) | 3 704 383.00 | 3 725 222.00 | | 3 704 383.00 |
DP Provisions for Risks | 7 297.00 | 5 567.00 | | 7 297.00 |
DR TOTAL (IV) | 7 297.00 | 5 567.00 | | 7 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 76 254.00 | | |
DX Trade payables and related accounts | 202 334.00 | 167 447.00 | | 202 334.00 |
DY Tax and social security liabilities | 290 292.00 | 338 582.00 | | 290 292.00 |
EA Other liabilities | 6 740 148.00 | 7 145 118.00 | | 6 740 148.00 |
EC TOTAL (IV) | 7 232 774.00 | 7 728 036.00 | | 7 232 774.00 |
EE Grand total (I to V) | 10 944 454.00 | 11 458 825.00 | | 10 944 454.00 |
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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 | 3 177 060.00 | | 3 177 060.00 | 3 177 060.00 |
FJ Net sales | 3 177 060.00 | | 3 177 060.00 | 3 177 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 512.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 192 768.00 | |
FW Other purchases and external expenses | | | 1 040 098.00 | |
FX Taxes, duties, and similar payments | | | 72 355.00 | |
FY Salaries and Wages | | | 1 351 047.00 | |
FZ Social Security Contributions | | | 519 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 617.00 | |
GE Other Expenses | | | 28 802.00 | |
GF Total Operating Expenses (II) | | | 3 060 081.00 | |
GG - OPERATING RESULT (I - II) | | | 132 687.00 | |
GL Other interest and similar income | | | 20 348.00 | |
GP Total financial income (V) | | | 20 348.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 123.00 | | | 231 123.00 |
HB Exceptional income from capital transactions | 5 836.00 | | | 5 836.00 |
HD Total exceptional income (VII) | 236 959.00 | | | 236 959.00 |
HE Exceptional expenses on management operations | 3 562.00 | 241.00 | | 3 562.00 |
HF Exceptional expenses on capital transactions | 128 010.00 | | | 128 010.00 |
HG Exceptional depreciation and provisions | | 23 263.00 | | |
HH Total exceptional expenses (VIII) | 131 572.00 | 23 503.00 | | 131 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 387.00 | -23 503.00 | | 105 387.00 |
HK Income tax | -28 482.00 | -62 208.00 | | -28 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 074.00 | 3 354 282.00 | | 3 450 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 077.00 | 2 938 596.00 | | 3 165 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 997.00 | 415 686.00 | | 284 997.00 |
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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 | 4 532 575.00 | | 24 073.00 | 4 532 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 908.00 | |
I4 DECREASES Grand Total | | 128 017.00 | 4 428 631.00 | |
IO DECREASES Total including other intangible assets | | 115 389.00 | 3 765 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 628.00 | 583 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880 434.00 | | | 3 880 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 282.00 | | 24 024.00 | 572 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 860.00 | | 49.00 | 79 860.00 |
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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 | 487 599.00 | 39 992.00 | 7.00 | 487 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | 5 836.00 | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 747.00 | 34 156.00 | 7.00 | 481 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 328.00 | | 5 836.00 | 23 328.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 567.00 | 8 617.00 | 6 887.00 | 5 567.00 |
7C Grand total | 28 895.00 | 8 617.00 | 12 723.00 | 28 895.00 |
UE of which provisions and reversals: - Operating | | 8 617.00 | 6 887.00 | |
UJ - Exceptional | | | 5 836.00 | |
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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 | 202 334.00 | 202 334.00 | | 202 334.00 |
8C Staff and Related Accounts | 75 983.00 | 75 983.00 | | 75 983.00 |
8D Social Security and Other Social Organizations | 156 914.00 | 156 914.00 | | 156 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740 148.00 | 6 740 148.00 | | 6 740 148.00 |
UP Loans | 48 091.00 | 48 091.00 | | 48 091.00 |
UT Other financial assets | 31 802.00 | 31 802.00 | | 31 802.00 |
UX Other trade receivables | 62 550.00 | | | 62 550.00 |
VB VAT | 29 867.00 | | | 29 867.00 |
VM Income taxes | 13 240.00 | | | 13 240.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 079.00 | | | 109 079.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 756.00 | 301 756.00 | | 301 756.00 |
VW VAT | 54 305.00 | 54 305.00 | | 54 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 774.00 | 7 232 774.00 | | 7 232 774.00 |
