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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 | 206 929.00 | 193 973.00 | 12 956.00 | 206 929.00 |
AT Other tangible assets | 493 836.00 | 254 028.00 | 239 809.00 | 493 836.00 |
AV Fixed assets in progress | 189 726.00 | | 189 726.00 | 189 726.00 |
BB Receivables related to investments | 34 630 274.00 | | 34 630 274.00 | 34 630 274.00 |
BH Other financial assets | 96 852.00 | | 96 852.00 | 96 852.00 |
BJ TOTAL (I) | 35 736 885.00 | 448 001.00 | 35 288 885.00 | 35 736 885.00 |
BX Customers and related accounts | 7 219 935.00 | | 7 219 935.00 | 7 219 935.00 |
BZ Other receivables | 1 056 564.00 | | 1 056 564.00 | 1 056 564.00 |
CF Cash and cash equivalents | 4 825 972.00 | | 4 825 972.00 | 4 825 972.00 |
CH Prepaid expenses | 210 806.00 | | 210 806.00 | 210 806.00 |
CJ TOTAL (II) | 13 313 276.00 | | 13 313 276.00 | 13 313 276.00 |
CO Grand total (0 to V) | 49 050 161.00 | 448 001.00 | 48 602 161.00 | 49 050 161.00 |
CU Other investments | 119 268.00 | | 119 268.00 | 119 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 364 813.00 | | | 21 364 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 404 155.00 | | | 13 404 155.00 |
DL TOTAL (I) | 34 878 969.00 | | | 34 878 969.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550 402.00 | | | 7 550 402.00 |
DX Trade payables and related accounts | 2 318 803.00 | | | 2 318 803.00 |
DY Tax and social security liabilities | 3 696 091.00 | | | 3 696 091.00 |
EA Other liabilities | 65 896.00 | | | 65 896.00 |
EC TOTAL (IV) | 13 631 192.00 | | | 13 631 192.00 |
EE Grand total (I to V) | 48 602 161.00 | | | 48 602 161.00 |
EG Accrued income and payables due within one year | 13 631 192.00 | | | 13 631 192.00 |
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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 | 15 039 596.00 | | 15 039 596.00 | 15 039 596.00 |
FJ Net sales | 15 039 596.00 | | 15 039 596.00 | 15 039 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 796.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 15 061 541.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 10 088 212.00 | |
FX Taxes, duties, and similar payments | | | 152 834.00 | |
FY Salaries and Wages | | | 2 279 163.00 | |
FZ Social Security Contributions | | | 883 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 341.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 13 505 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 051.00 | |
GH Attributed profit or transferred loss (III) | | | 18 354 346.00 | |
GI Supported loss or transferred profit (IV) | | | 182 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 745.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 332 409.00 | |
GR Interest and similar expenses | | | 87 647.00 | |
GU Total financial expenses (VI) | | | 87 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 796.00 | | | 21 796.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HF Exceptional expenses on capital transactions | 5 206.00 | | | 5 206.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | | | -6 450.00 |
HK Income tax | 6 561 597.00 | | | 6 561 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 748 296.00 | | | 33 748 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 344 141.00 | | | 20 344 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 404 155.00 | | | 13 404 155.00 |
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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 | 26 180 515.00 | | 9 564 603.00 | 26 180 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 846 394.00 | |
I4 DECREASES Grand Total | | 8 232.00 | 35 736 885.00 | |
IO DECREASES Total including other intangible assets | | | 206 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 232.00 | 683 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 973.00 | | 16 956.00 | 189 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 269.00 | | 241 525.00 | 450 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540 272.00 | | 9 306 122.00 | 25 540 272.00 |
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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 | 354 106.00 | 101 341.00 | 7 446.00 | 354 106.00 |
PE DEPRECIATION Total including other intangible assets | 170 076.00 | 23 897.00 | | 170 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 029.00 | 77 445.00 | 7 446.00 | 184 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
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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 | 659 789.00 | 659 789.00 | | 659 789.00 |
8B Suppliers and Related Accounts | 2 318 803.00 | 2 318 803.00 | | 2 318 803.00 |
8C Staff and Related Accounts | 242 992.00 | 242 992.00 | | 242 992.00 |
8D Social Security and Other Social Organizations | 312 044.00 | 312 044.00 | | 312 044.00 |
8E Income Taxes | 1 556 390.00 | 1 556 390.00 | | 1 556 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 896.00 | 65 896.00 | | 65 896.00 |
UL Receivables related to investments | 34 630 274.00 | 34 630 274.00 | | 34 630 274.00 |
UT Other financial assets | 96 852.00 | 96 852.00 | | 96 852.00 |
UX Other trade receivables | 7 219 935.00 | | | 7 219 935.00 |
VB VAT | 474 139.00 | | | 474 139.00 |
VI Group and Associates | 6 890 613.00 | 6 890 613.00 | | 6 890 613.00 |
VP Miscellaneous | 34 878.00 | | | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 398.00 | 387 398.00 | | 387 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 546.00 | | | 547 546.00 |
VS Prepaid expenses | 210 806.00 | | | 210 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 214 431.00 | 43 214 430.00 | | 43 214 431.00 |
VW VAT | 1 197 268.00 | 1 197 268.00 | | 1 197 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 631 192.00 | 13 631 192.00 | | 13 631 192.00 |
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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 | 32.00 | | | 32.00 |
