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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 | 86.00 | 86.00 | | 86.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 878 285.00 | 478 101.00 | 400 184.00 | 878 285.00 |
AT Other tangible assets | 218 082.00 | 146 036.00 | 72 046.00 | 218 082.00 |
BB Receivables related to investments | 917 936.00 | | 917 936.00 | 917 936.00 |
BH Other financial assets | 2 401 335.00 | | 2 401 335.00 | 2 401 335.00 |
BJ TOTAL (I) | 5 331 076.00 | 795 223.00 | 4 535 853.00 | 5 331 076.00 |
BX Customers and related accounts | 166 143.00 | 33 620.00 | 132 523.00 | 166 143.00 |
BZ Other receivables | 3 640 787.00 | 1 436 852.00 | 2 203 936.00 | 3 640 787.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 452 910.00 | | 452 910.00 | 452 910.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 4 513 700.00 | 1 470 472.00 | 3 043 229.00 | 4 513 700.00 |
CO Grand total (0 to V) | 9 844 777.00 | 2 265 695.00 | 7 579 082.00 | 9 844 777.00 |
CS Evaluated investments - equity method | 915 352.00 | 171 000.00 | 744 352.00 | 915 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317 441.00 | 2 317 441.00 | | 2 317 441.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 193 960.00 | 1 123 180.00 | | 1 193 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 363.00 | 380 779.00 | | 1 101 363.00 |
DL TOTAL (I) | 4 782 164.00 | 3 990 801.00 | | 4 782 164.00 |
DP Provisions for Risks | 23 979.00 | | | 23 979.00 |
DR TOTAL (IV) | 23 979.00 | | | 23 979.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 12.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 819.00 | 1 278 337.00 | | 2 419 819.00 |
DX Trade payables and related accounts | 29 226.00 | 28 580.00 | | 29 226.00 |
DY Tax and social security liabilities | 193 165.00 | 169 741.00 | | 193 165.00 |
EA Other liabilities | 130 718.00 | | | 130 718.00 |
EC TOTAL (IV) | 2 772 939.00 | 1 476 670.00 | | 2 772 939.00 |
EE Grand total (I to V) | 7 579 082.00 | 5 467 471.00 | | 7 579 082.00 |
EG Accrued income and payables due within one year | 2 772 939.00 | 1 476 670.00 | | 2 772 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 759 380.00 | |
FJ Net sales | | | 759 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 489.00 | |
FW Other purchases and external expenses | | | 130 781.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 340 650.00 | |
FZ Social Security Contributions | | | 249 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 936.00 | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 859 071.00 | |
GG - OPERATING RESULT (I - II) | | | -41 583.00 | |
GP Total financial income (V) | | | 1 616 350.00 | |
GU Total financial expenses (VI) | | | 534 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 144.00 | | | 37 144.00 |
HH Total exceptional expenses (VIII) | 606 702.00 | 248 334.00 | | 606 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 557.00 | -248 334.00 | | -569 557.00 |
HJ Employee participation in company results | 65 532.00 | 60 961.00 | | 65 532.00 |
HK Income tax | -696 033.00 | -80 463.00 | | -696 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 983.00 | 1 642 979.00 | | 2 470 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 621.00 | 1 262 200.00 | | 1 369 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 363.00 | 380 779.00 | | 1 101 363.00 |
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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 | 543 854.00 | 108 936.00 | 28 568.00 | 543 854.00 |
PE DEPRECIATION Total including other intangible assets | 411 603.00 | 66 584.00 | | 411 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 251.00 | 42 352.00 | 28 568.00 | 132 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 979.00 | | |
7B Total provisions for depreciation | 1 099 480.00 | 556 335.00 | 14 344.00 | 1 099 480.00 |
7C Grand total | 1 099 480.00 | 580 314.00 | 14 344.00 | 1 099 480.00 |
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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 | 29 226.00 | 29 226.00 | | 29 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 718.00 | 130 718.00 | | 130 718.00 |
UX Other trade receivables | 166 143.00 | | | 166 143.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 2 419 819.00 | 2 419 819.00 | | 2 419 819.00 |
VP Miscellaneous | 3 640 787.00 | | | 3 640 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 165.00 | 193 165.00 | | 193 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 201.00 | 3 766 707.00 | 3 359 494.00 | 7 126 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 939.00 | 2 772 939.00 | | 2 772 939.00 |
