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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 | 899 449.00 | 792 735.00 | 106 714.00 | 899 449.00 |
AH Goodwill | 543 036.00 | 220 000.00 | 323 036.00 | 543 036.00 |
AP Buildings | 404 273.00 | 349 112.00 | 55 161.00 | 404 273.00 |
AR Technical installations, industrial equipment and tools | 326 315.00 | 327 006.00 | -691.00 | 326 315.00 |
AT Other tangible assets | 47 678.00 | 46 988.00 | 691.00 | 47 678.00 |
BH Other financial assets | 23 410.00 | | 23 410.00 | 23 410.00 |
BJ TOTAL (I) | 2 244 162.00 | 1 735 841.00 | 508 322.00 | 2 244 162.00 |
BX Customers and related accounts | 120 376.00 | 90 357.00 | 30 019.00 | 120 376.00 |
BZ Other receivables | 1 022 763.00 | | 1 022 763.00 | 1 022 763.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 1 147 665.00 | 90 357.00 | 1 057 308.00 | 1 147 665.00 |
CO Grand total (0 to V) | 3 391 827.00 | 1 826 197.00 | 1 565 630.00 | 3 391 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 330.00 | 933 330.00 | | 933 330.00 |
DB Share, merger, contribution premiums, etc. | 367 478.00 | 367 478.00 | | 367 478.00 |
DD Legal reserve (1) | 93 333.00 | 93 333.00 | | 93 333.00 |
DG Other reserves | 30 261.00 | 30 261.00 | | 30 261.00 |
DH Retained earnings | -45 901.00 | -144 034.00 | | -45 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 756.00 | 98 133.00 | | 113 756.00 |
DK Regulated provisions | 44 948.00 | 52 876.00 | | 44 948.00 |
DL TOTAL (I) | 1 537 206.00 | 1 431 377.00 | | 1 537 206.00 |
DX Trade payables and related accounts | 1 800.00 | 4 314.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 465.00 | 13.00 | | 2 465.00 |
EA Other liabilities | 24 159.00 | 56 932.00 | | 24 159.00 |
EC TOTAL (IV) | 28 424.00 | 61 259.00 | | 28 424.00 |
EE Grand total (I to V) | 1 565 630.00 | 1 492 636.00 | | 1 565 630.00 |
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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 | -1 054.00 | | -1 054.00 | -1 054.00 |
FG Production sold - services | 1 895.00 | | 1 895.00 | 1 895.00 |
FJ Net sales | 841.00 | | 841.00 | 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 914.00 | |
FQ Other income | | | 190 603.00 | |
FR Total operating income (I) | | | 241 358.00 | |
FW Other purchases and external expenses | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 57 899.00 | |
GF Total Operating Expenses (II) | | | 82 791.00 | |
GG - OPERATING RESULT (I - II) | | | 158 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 386.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 927.00 | 6 060.00 | | 7 927.00 |
HD Total exceptional income (VII) | 7 927.00 | 6 060.00 | | 7 927.00 |
HG Exceptional depreciation and provisions | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | 5 713.00 | | 7 927.00 |
HK Income tax | 56 870.00 | | | 56 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 729.00 | 158 289.00 | | 253 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 973.00 | 60 156.00 | | 139 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 756.00 | 98 133.00 | | 113 756.00 |
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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 | 2 244 162.00 | | | 2 244 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 410.00 | |
I4 DECREASES Grand Total | | | 2 244 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 485.00 | | | 1 442 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 267.00 | | | 778 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 410.00 | | | 23 410.00 |
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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 | 1 500 888.00 | 14 953.00 | | 1 500 888.00 |
PE DEPRECIATION Total including other intangible assets | 792 735.00 | | | 792 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 153.00 | 14 953.00 | | 708 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 876.00 | 7 927.00 | 44 948.00 | 52 876.00 |
6A on fixed assets – intangible | 220 000.00 | 220 000.00 | | 220 000.00 |
6T Receivables | 140 271.00 | 49 914.00 | 90 357.00 | 140 271.00 |
7B Total provisions for depreciation | 360 271.00 | 49 914.00 | 310 357.00 | 360 271.00 |
7C Grand total | 413 147.00 | 57 842.00 | 355 305.00 | 413 147.00 |
UE of which provisions and reversals: - Operating | | 49 914.00 | | |
UJ - Exceptional | | 7 927.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 23 410.00 | 23 410.00 | | 23 410.00 |
UX Other trade receivables | 83 928.00 | | | 83 928.00 |
VA Doubtful or disputed receivables | 36 448.00 | | | 36 448.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VC Group and associates | 1 018 420.00 | | | 1 018 420.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VP Miscellaneous | 2 272.00 | | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 549.00 | 1 143 139.00 | 23 410.00 | 1 166 549.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 424.00 | 28 424.00 | | 28 424.00 |
