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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 | 103 458.00 | 76 693.00 | 26 765.00 | 103 458.00 |
AH Goodwill | 3 661 983.00 | | 3 661 983.00 | 3 661 983.00 |
AJ Other Intangible Assets | 27 746.00 | 10 000.00 | 17 746.00 | 27 746.00 |
AP Buildings | 80 011.00 | 73 434.00 | 6 578.00 | 80 011.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 10 404.00 | | 10 404.00 |
AT Other tangible assets | 998 212.00 | 809 064.00 | 189 149.00 | 998 212.00 |
BB Receivables related to investments | 86 994.00 | | 86 994.00 | 86 994.00 |
BD Other fixed assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 6 578 871.00 | 979 594.00 | 5 599 277.00 | 6 578 871.00 |
BX Customers and related accounts | 393 960.00 | 1 600.00 | 392 360.00 | 393 960.00 |
BZ Other receivables | 136 654.00 | | 136 654.00 | 136 654.00 |
CF Cash and cash equivalents | 6 234 421.00 | | 6 234 421.00 | 6 234 421.00 |
CH Prepaid expenses | 24 691.00 | | 24 691.00 | 24 691.00 |
CJ TOTAL (II) | 6 789 727.00 | 1 600.00 | 6 788 127.00 | 6 789 727.00 |
CO Grand total (0 to V) | 13 368 597.00 | 981 194.00 | 12 387 403.00 | 13 368 597.00 |
CU Other investments | 1 579 168.00 | | 1 579 168.00 | 1 579 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 550.00 | 125 550.00 | | 125 550.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 12 555.00 | | | 12 555.00 |
DG Other reserves | 85 128.00 | | | 85 128.00 |
DH Retained earnings | | -1 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 659.00 | 99 360.00 | | 36 659.00 |
DL TOTAL (I) | 259 902.00 | 223 243.00 | | 259 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 647.00 | 1 177 709.00 | | 1 017 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 647.00 | 3 513 647.00 | | 3 572 647.00 |
DX Trade payables and related accounts | 456 251.00 | 564 865.00 | | 456 251.00 |
DY Tax and social security liabilities | 320 011.00 | 713 820.00 | | 320 011.00 |
DZ Fixed asset liabilities and related accounts | 169 625.00 | 169 625.00 | | 169 625.00 |
EA Other liabilities | 6 591 320.00 | 6 336 700.00 | | 6 591 320.00 |
EC TOTAL (IV) | 12 127 501.00 | 12 476 367.00 | | 12 127 501.00 |
EE Grand total (I to V) | 12 387 403.00 | 12 699 609.00 | | 12 387 403.00 |
EG Accrued income and payables due within one year | 12 127 501.00 | 12 476 367.00 | | 12 127 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 124.00 | 117 494.00 | | 152 124.00 |
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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 | | | 2 083 648.00 | |
FJ Net sales | | | 2 083 648.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 290.00 | |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 2 110 809.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 773 839.00 | |
FX Taxes, duties, and similar payments | | | 29 836.00 | |
FY Salaries and Wages | | | 786 167.00 | |
FZ Social Security Contributions | | | 341 911.00 | |
GB Operating Expenses - Provisions | | | 95 388.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 2 029 490.00 | |
GG - OPERATING RESULT (I - II) | | | 81 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 32 586.00 | |
GU Total financial expenses (VI) | | | 32 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 250.00 | 1 400 892.00 | | 30 250.00 |
HH Total exceptional expenses (VIII) | 48 035.00 | 1 053 778.00 | | 48 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 785.00 | 347 114.00 | | -17 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 770.00 | 3 923 830.00 | | 2 146 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 110.00 | 3 824 471.00 | | 2 110 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 659.00 | 99 360.00 | | 36 659.00 |
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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 | 6 657 418.00 | | 158 406.00 | 6 657 418.00 |
I3 DECREASES Total Financial Fixed Assets | 7 529.00 | 97 354.00 | 1 697 056.00 | 7 529.00 |
I4 DECREASES Grand Total | 7 529.00 | 229 424.00 | 6 578 871.00 | 7 529.00 |
IO DECREASES Total including other intangible assets | | 13 000.00 | 3 793 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 070.00 | 1 088 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806 187.00 | | | 3 806 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 310.00 | | 4 388.00 | 1 203 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 921.00 | | 154 017.00 | 1 647 921.00 |
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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 | 984 537.00 | 95 388.00 | 110 332.00 | 984 537.00 |
PE DEPRECIATION Total including other intangible assets | 58 867.00 | 17 826.00 | | 58 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 670.00 | 77 562.00 | 110 332.00 | 925 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 11 600.00 | | | 11 600.00 |
7C Grand total | 11 600.00 | | | 11 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 456 251.00 | 456 251.00 | | 456 251.00 |
8C Staff and Related Accounts | 100 041.00 | 100 041.00 | | 100 041.00 |
8D Social Security and Other Social Organizations | 107 992.00 | 107 992.00 | | 107 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 625.00 | 169 625.00 | | 169 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 591 320.00 | 6 591 320.00 | | 6 591 320.00 |
UL Receivables related to investments | 86 994.00 | 86 994.00 | | 86 994.00 |
UT Other financial assets | 26 536.00 | 26 536.00 | | 26 536.00 |
UX Other trade receivables | 393 960.00 | | | 393 960.00 |
VB VAT | 55 064.00 | | | 55 064.00 |
VG Loans with a maturity of up to one year at origin | 152 124.00 | 152 124.00 | | 152 124.00 |
VH Loans with a maturity of more than one year at origin | 865 523.00 | 865 523.00 | | 865 523.00 |
VI Group and Associates | 3 571 547.00 | 3 571 547.00 | | 3 571 547.00 |
VJ Loans taken out during the year | -195 692.00 | | | -195 692.00 |
VM Income taxes | 37 103.00 | | | 37 103.00 |
VP Miscellaneous | 25 489.00 | | | 25 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998.00 | | | 18 998.00 |
VS Prepaid expenses | 24 691.00 | | | 24 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 835.00 | 668 835.00 | | 668 835.00 |
VW VAT | 103 942.00 | 103 942.00 | | 103 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 501.00 | 12 127 501.00 | | 12 127 501.00 |
