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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 | 492 984.00 | 464 849.00 | 28 135.00 | 492 984.00 |
AH Goodwill | 37 795 036.00 | | 37 795 036.00 | 37 795 036.00 |
AL Advances and down payments on intangible assets. | 85 811.00 | | 85 811.00 | 85 811.00 |
AT Other tangible assets | 149 820.00 | 30 940.00 | 118 879.00 | 149 820.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 17 661.00 | | 17 661.00 | 17 661.00 |
BJ TOTAL (I) | 59 239 643.00 | 495 790.00 | 58 743 852.00 | 59 239 643.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 4 746 535.00 | | 4 746 535.00 | 4 746 535.00 |
BZ Other receivables | 17 505 549.00 | | 17 505 549.00 | 17 505 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 41 160.00 | | 41 160.00 | 41 160.00 |
CJ TOTAL (II) | 22 309 849.00 | | 22 309 849.00 | 22 309 849.00 |
CO Grand total (0 to V) | 81 549 493.00 | 495 790.00 | 81 053 703.00 | 81 549 493.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
CU Other investments | 20 698 327.00 | | 20 698 327.00 | 20 698 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300 000.00 | 33 300 000.00 | | 33 300 000.00 |
DD Legal reserve (1) | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DG Other reserves | 21 909 757.00 | 15 547 079.00 | | 21 909 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929 842.00 | 6 362 677.00 | | 8 929 842.00 |
DK Regulated provisions | 107 988.00 | 107 988.00 | | 107 988.00 |
DL TOTAL (I) | 67 577 588.00 | 58 647 745.00 | | 67 577 588.00 |
DP Provisions for Risks | 6 221.00 | 6 221.00 | | 6 221.00 |
DR TOTAL (IV) | 6 221.00 | 6 221.00 | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161 229.00 | 5 786 038.00 | | 6 161 229.00 |
DW Advances and down payments received on current orders | 136 252.00 | | | 136 252.00 |
DX Trade payables and related accounts | 797 396.00 | 717 501.00 | | 797 396.00 |
DY Tax and social security liabilities | 1 599 464.00 | 604 908.00 | | 1 599 464.00 |
EA Other liabilities | 4 775 550.00 | 5 530 027.00 | | 4 775 550.00 |
EB Prepaid income (2) | | 11 169.00 | | |
EC TOTAL (IV) | 13 469 893.00 | 12 649 645.00 | | 13 469 893.00 |
EE Grand total (I to V) | 81 053 703.00 | 71 303 612.00 | | 81 053 703.00 |
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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 | 7 249 654.00 | | 7 249 654.00 | 7 249 654.00 |
FJ Net sales | 7 249 654.00 | | 7 249 654.00 | 7 249 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 255 696.00 | |
FW Other purchases and external expenses | | | 1 851 101.00 | |
FX Taxes, duties, and similar payments | | | 26 765.00 | |
FY Salaries and Wages | | | 396 810.00 | |
FZ Social Security Contributions | | | 150 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 451 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 877 833.00 | |
GL Other interest and similar income | | | 10 883.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 888 717.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 883 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 688 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 51 210.00 | 45 000.00 | | 51 210.00 |
HD Total exceptional income (VII) | 51 210.00 | 195 000.00 | | 51 210.00 |
HE Exceptional expenses on management operations | 30 385.00 | | | 30 385.00 |
HF Exceptional expenses on capital transactions | 51 348.00 | 39 034.00 | | 51 348.00 |
HH Total exceptional expenses (VIII) | 81 733.00 | 39 034.00 | | 81 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 523.00 | 155 965.00 | | -30 523.00 |
HK Income tax | 1 727 946.00 | 1 093 479.00 | | 1 727 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 195 624.00 | 9 617 535.00 | | 13 195 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 781.00 | 3 254 857.00 | | 4 265 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929 842.00 | 6 362 677.00 | | 8 929 842.00 |
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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 | 59 091 616.00 | | 225 461.00 | 59 091 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715 989.00 | |
I4 DECREASES Grand Total | | 77 434.00 | 59 239 643.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 38 373 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 934.00 | 149 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 248 790.00 | | 126 542.00 | 38 248 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 231.00 | | 98 522.00 | 127 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715 594.00 | | 395.00 | 20 715 594.00 |
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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 | 499 099.00 | 22 776.00 | 26 086.00 | 499 099.00 |
PE DEPRECIATION Total including other intangible assets | 463 492.00 | 2 856.00 | 1 500.00 | 463 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 606.00 | 19 920.00 | 24 586.00 | 35 606.00 |
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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 | 107 988.00 | | | 107 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 221.00 | | | 6 221.00 |
7C Grand total | 114 209.00 | | | 114 209.00 |
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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 | 797 396.00 | 797 396.00 | | 797 396.00 |
8C Staff and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8D Social Security and Other Social Organizations | 91 259.00 | 91 259.00 | | 91 259.00 |
8E Income Taxes | 629 437.00 | 629 437.00 | | 629 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775 550.00 | 4 775 550.00 | | 4 775 550.00 |
UT Other financial assets | 17 661.00 | | | 17 661.00 |
UX Other trade receivables | 4 746 535.00 | | | 4 746 535.00 |
VB VAT | 140 002.00 | | | 140 002.00 |
VC Group and associates | 12 685 000.00 | | | 12 685 000.00 |
VI Group and Associates | 6 161 229.00 | 6 161 229.00 | | 6 161 229.00 |
VN Other taxes, similar payments | 17 148.00 | | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 111.00 | 21 111.00 | | 21 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663 399.00 | | | 4 663 399.00 |
VS Prepaid expenses | 41 160.00 | | | 41 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 310 906.00 | 22 293 245.00 | 17 661.00 | 22 310 906.00 |
VW VAT | 832 784.00 | 832 784.00 | | 832 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 333 640.00 | 13 333 640.00 | | 13 333 640.00 |
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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 | 5.00 | 4.00 | | 5.00 |
