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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 | 107 207.00 | 102 492.00 | 4 715.00 | 107 207.00 |
AH Goodwill | 10 760 523.00 | | 10 760 523.00 | 10 760 523.00 |
AJ Other Intangible Assets | 44 980.00 | | 44 980.00 | 44 980.00 |
AT Other tangible assets | 319 056.00 | 171 525.00 | 147 531.00 | 319 056.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 141 834.00 | | 141 834.00 | 141 834.00 |
BJ TOTAL (I) | 13 534 969.00 | 274 017.00 | 13 260 953.00 | 13 534 969.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 226 014.00 | | 226 014.00 | 226 014.00 |
BZ Other receivables | 745 236.00 | | 745 236.00 | 745 236.00 |
CF Cash and cash equivalents | 32 601 146.00 | | 32 601 146.00 | 32 601 146.00 |
CH Prepaid expenses | 91 243.00 | | 91 243.00 | 91 243.00 |
CJ TOTAL (II) | 33 665 651.00 | | 33 665 651.00 | 33 665 651.00 |
CO Grand total (0 to V) | 47 200 620.00 | 274 017.00 | 46 926 604.00 | 47 200 620.00 |
CU Other investments | 2 160 720.00 | | 2 160 720.00 | 2 160 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 030.00 | 2 403 030.00 | | 2 403 030.00 |
DC Revaluation differences | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 256 347.00 | 256 347.00 | | 256 347.00 |
DG Other reserves | 208 725.00 | 208 725.00 | | 208 725.00 |
DH Retained earnings | 3 788 965.00 | 3 341 009.00 | | 3 788 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 786.00 | 881 674.00 | | 507 786.00 |
DK Regulated provisions | 44 980.00 | 44 980.00 | | 44 980.00 |
DL TOTAL (I) | 7 210 398.00 | 7 136 329.00 | | 7 210 398.00 |
DP Provisions for Risks | 107 608.00 | | | 107 608.00 |
DQ Provisions for Expenses | 127 568.00 | | | 127 568.00 |
DR TOTAL (IV) | 235 174.00 | | | 235 174.00 |
DS Convertible Bond Issues | 45 765.00 | | | 45 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 531 941.00 | 5 529 445.00 | | 5 531 941.00 |
DX Trade payables and related accounts | 450 500.00 | 313 749.00 | | 450 500.00 |
DY Tax and social security liabilities | 893 130.00 | 702 072.00 | | 893 130.00 |
DZ Fixed asset liabilities and related accounts | 48 368.00 | 11 687.00 | | 48 368.00 |
EA Other liabilities | 32 511 329.00 | 22 259 265.00 | | 32 511 329.00 |
EC TOTAL (IV) | 39 481 032.00 | 28 816 218.00 | | 39 481 032.00 |
EE Grand total (I to V) | 46 926 604.00 | 35 952 547.00 | | 46 926 604.00 |
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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 | 9 372 826.00 | | 9 372 826.00 | 9 372 826.00 |
FJ Net sales | 9 372 826.00 | | 9 372 826.00 | 9 372 826.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 842.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 496 711.00 | |
FW Other purchases and external expenses | | | 3 107 948.00 | |
FX Taxes, duties, and similar payments | | | 284 472.00 | |
FY Salaries and Wages | | | 3 646 342.00 | |
FZ Social Security Contributions | | | 1 608 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 368.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 8 954 177.00 | |
GG - OPERATING RESULT (I - II) | | | 542 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 174 543.00 | |
GP Total financial income (V) | | | 174 723.00 | |
GR Interest and similar expenses | | | 98 851.00 | |
GU Total financial expenses (VI) | | | 98 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 865.00 | 20 387.00 | | 167 865.00 |
HD Total exceptional income (VII) | 167 865.00 | 20 387.00 | | 167 865.00 |
HE Exceptional expenses on management operations | 56 715.00 | 4 717.00 | | 56 715.00 |
HF Exceptional expenses on capital transactions | | 7 229.00 | | |
HG Exceptional depreciation and provisions | | 5 163.00 | | |
HH Total exceptional expenses (VIII) | 56 715.00 | 17 109.00 | | 56 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 150.00 | 3 278.00 | | 111 150.00 |
HK Income tax | 221 770.00 | 343 436.00 | | 221 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 299.00 | 6 374 812.00 | | 9 839 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331 513.00 | 5 493 138.00 | | 9 331 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 786.00 | 881 674.00 | | 507 786.00 |
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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 | 13 069 885.00 | | 3 017 553.00 | 13 069 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 923 528.00 | 2 303 204.00 | |
I4 DECREASES Grand Total | | 2 552 468.00 | 13 534 969.00 | |
IO DECREASES Total including other intangible assets | | 1 932.00 | 10 912 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 008.00 | 319 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 819 662.00 | | 2 094 980.00 | 8 819 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 033.00 | | 277 031.00 | 669 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 190.00 | | 645 542.00 | 3 581 190.00 |
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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 | 654 270.00 | 248 690.00 | 628 944.00 | 654 270.00 |
PE DEPRECIATION Total including other intangible assets | 97 421.00 | 7 004.00 | 1 933.00 | 97 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 849.00 | 241 686.00 | 627 011.00 | 556 849.00 |
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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 | 44 980.00 | | | 44 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 235 174.00 | | |
7C Grand total | 44 980.00 | 235 174.00 | | 44 980.00 |
UE of which provisions and reversals: - Operating | | 138 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 765.00 | 45 765.00 | | 45 765.00 |
8B Suppliers and Related Accounts | 450 500.00 | 450 500.00 | | 450 500.00 |
8C Staff and Related Accounts | 238 758.00 | 238 758.00 | | 238 758.00 |
8D Social Security and Other Social Organizations | 510 354.00 | 510 354.00 | | 510 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 511 329.00 | 32 511 329.00 | | 32 511 329.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 141 834.00 | | | 141 834.00 |
UX Other trade receivables | 226 014.00 | | | 226 014.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 58 598.00 | | | 58 598.00 |
VC Group and associates | 534 392.00 | | | 534 392.00 |
VG Loans with a maturity of up to one year at origin | 17 392.00 | 17 392.00 | | 17 392.00 |
VH Loans with a maturity of more than one year at origin | 5 514 549.00 | 842 592.00 | 2 343 710.00 | 5 514 549.00 |
VJ Loans taken out during the year | 874 553.00 | | | 874 553.00 |
VK Loans repaid during the year | 643 685.00 | | | 643 685.00 |
VP Miscellaneous | 6 844.00 | | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 081.00 | | | 144 081.00 |
VS Prepaid expenses | 91 243.00 | | | 91 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 979.00 | 1 063 145.00 | 141 834.00 | 1 204 979.00 |
VW VAT | 144 018.00 | 144 018.00 | | 144 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 481 032.00 | 34 809 075.00 | 2 343 710.00 | 39 481 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
