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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 508 895.00 | 140 282.00 | 368 612.00 | 508 895.00 |
AP Buildings | 237 923.00 | 11 565.00 | 226 357.00 | 237 923.00 |
AT Other tangible assets | 650 200.00 | 47 643.00 | 602 557.00 | 650 200.00 |
AV Fixed assets in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
BB Receivables related to investments | 24 695 101.00 | | 24 695 101.00 | 24 695 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 144 340.00 | 199 737.00 | 61 944 603.00 | 62 144 340.00 |
BV Advances and down payments on orders | 47 761.00 | | 47 761.00 | 47 761.00 |
BX Customers and related accounts | 11 272 216.00 | | 11 272 216.00 | 11 272 216.00 |
BZ Other receivables | 2 255 903.00 | | 2 255 903.00 | 2 255 903.00 |
CD Marketable securities | 1 938 792.00 | | 1 938 792.00 | 1 938 792.00 |
CF Cash and cash equivalents | 759 323.00 | | 759 323.00 | 759 323.00 |
CH Prepaid expenses | 154 148.00 | | 154 148.00 | 154 148.00 |
CJ TOTAL (II) | 16 428 146.00 | | 16 428 146.00 | 16 428 146.00 |
CO Grand total (0 to V) | 78 572 486.00 | 199 737.00 | 78 372 749.00 | 78 572 486.00 |
CU Other investments | 15 294 768.00 | 245.00 | 15 294 523.00 | 15 294 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 243 324.00 | 18 243 324.00 | | 18 243 324.00 |
DD Legal reserve (1) | 1 824 332.00 | 1 800 000.00 | | 1 824 332.00 |
DG Other reserves | 41 063 620.00 | 29 644 453.00 | | 41 063 620.00 |
DH Retained earnings | 247 500.00 | 165 000.00 | | 247 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668 153.00 | 13 450 264.00 | | 9 668 153.00 |
DK Regulated provisions | 1 155 815.00 | 1 155 815.00 | | 1 155 815.00 |
DL TOTAL (I) | 72 634 421.00 | 64 890 533.00 | | 72 634 421.00 |
DP Provisions for Risks | 669 381.00 | 887 585.00 | | 669 381.00 |
DQ Provisions for Expenses | | 75 071.00 | | |
DR TOTAL (IV) | 669 381.00 | 962 656.00 | | 669 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 599.00 | 137 267.00 | | 13 599.00 |
DX Trade payables and related accounts | 994 253.00 | 651 170.00 | | 994 253.00 |
DY Tax and social security liabilities | 4 021 139.00 | 2 843 983.00 | | 4 021 139.00 |
EA Other liabilities | 8 144.00 | 11 426.00 | | 8 144.00 |
EC TOTAL (IV) | 5 068 947.00 | 3 685 045.00 | | 5 068 947.00 |
EE Grand total (I to V) | 78 372 749.00 | 69 538 234.00 | | 78 372 749.00 |
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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 | 9 655 433.00 | | 9 655 433.00 | 9 655 433.00 |
FJ Net sales | 9 655 433.00 | | 9 655 433.00 | 9 655 433.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 423.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 487 876.00 | |
FW Other purchases and external expenses | | | 3 432 968.00 | |
FX Taxes, duties, and similar payments | | | 246 561.00 | |
FY Salaries and Wages | | | 4 195 669.00 | |
FZ Social Security Contributions | | | 1 894 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 454.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 952 246.00 | |
GG - OPERATING RESULT (I - II) | | | 535 629.00 | |
GH Attributed profit or transferred loss (III) | | | 128 764.00 | |
GI Supported loss or transferred profit (IV) | | | 33 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 195 886.00 | |
GL Other interest and similar income | | | 510 828.00 | |
GP Total financial income (V) | | | 9 706 714.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 706 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 20 039.00 | | 794.00 |
HB Exceptional income from capital transactions | 8.00 | 6.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 521 766.00 | 264 970.00 | | 521 766.00 |
HD Total exceptional income (VII) | 522 568.00 | 285 015.00 | | 522 568.00 |
HE Exceptional expenses on management operations | 735 340.00 | 29 616.00 | | 735 340.00 |
HF Exceptional expenses on capital transactions | 8.00 | 6.00 | | 8.00 |
HG Exceptional depreciation and provisions | 228 491.00 | 91 371.00 | | 228 491.00 |
HH Total exceptional expenses (VIII) | 963 839.00 | 120 993.00 | | 963 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 271.00 | 164 022.00 | | -441 271.00 |
HK Income tax | 228 533.00 | 1 201 370.00 | | 228 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 845 922.00 | 21 053 680.00 | | 20 845 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 769.00 | 7 603 415.00 | | 11 177 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668 153.00 | 13 450 264.00 | | 9 668 153.00 |
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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 | 57 872 174.00 | | | 57 872 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 745 103.00 | |
I4 DECREASES Grand Total | | | 62 145 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 436.00 | | | 921 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 170 466.00 | | | 36 170 466.00 |
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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 | 17 036.00 | 182 454.00 | | 17 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474.00 | 51 734.00 | | 7 474.00 |
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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 | 1 155 815.00 | | | 1 155 815.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 656.00 | 228 491.00 | 521 766.00 | 962 656.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 2 118 716.00 | 228 491.00 | 521 766.00 | 2 118 716.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 228 491.00 | 521 766.00 | |
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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 | 994 253.00 | 994 253.00 | | 994 253.00 |
8C Staff and Related Accounts | 813 147.00 | 813 147.00 | | 813 147.00 |
8D Social Security and Other Social Organizations | 768 855.00 | 768 855.00 | | 768 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UL Receivables related to investments | 24 695 101.00 | 24 695 101.00 | | 24 695 101.00 |
UX Other trade receivables | 11 272 217.00 | | | 11 272 217.00 |
UY Staff and related accounts | 16 483.00 | | | 16 483.00 |
UZ Social Security, other social security organizations | 5 637.00 | | | 5 637.00 |
VB VAT | 158 196.00 | | | 158 196.00 |
VC Group and associates | 752 642.00 | | | 752 642.00 |
VI Group and Associates | 45 409.00 | 45 409.00 | | 45 409.00 |
VM Income taxes | 1 206 074.00 | | | 1 206 074.00 |
VN Other taxes, similar payments | 77 678.00 | | | 77 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 708.00 | 318 708.00 | | 318 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 191.00 | | | 39 191.00 |
VS Prepaid expenses | 154 148.00 | | | 154 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 377 371.00 | 38 377 371.00 | | 38 377 371.00 |
VW VAT | 2 120 428.00 | 2 120 428.00 | | 2 120 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 947.00 | 5 068 947.00 | | 5 068 947.00 |
