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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AH Goodwill | 46 287 747.00 | 26 056 032.00 | 20 231 715.00 | 46 287 747.00 |
AT Other tangible assets | 167 528.00 | 14 163.00 | 153 366.00 | 167 528.00 |
BB Receivables related to investments | 4 357 959.00 | | 4 357 959.00 | 4 357 959.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 78 737 651.00 | 26 544 611.00 | 52 193 040.00 | 78 737 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 127 249.00 | | 2 127 249.00 | 2 127 249.00 |
BZ Other receivables | 11 551 618.00 | | 11 551 618.00 | 11 551 618.00 |
CF Cash and cash equivalents | 2 147 580.00 | | 2 147 580.00 | 2 147 580.00 |
CH Prepaid expenses | 275 861.00 | | 275 861.00 | 275 861.00 |
CJ TOTAL (II) | 16 102 308.00 | | 16 102 308.00 | 16 102 308.00 |
CO Grand total (0 to V) | 94 839 959.00 | 26 544 611.00 | 68 295 347.00 | 94 839 959.00 |
CU Other investments | 27 708 447.00 | 468 447.00 | 27 240 000.00 | 27 708 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 012 868.00 | 35 012 868.00 | | 35 012 868.00 |
DB Share, merger, contribution premiums, etc. | 7 075 908.00 | 7 075 908.00 | | 7 075 908.00 |
DD Legal reserve (1) | 817 947.00 | 572 994.00 | | 817 947.00 |
DG Other reserves | 14 490 579.00 | 10 886 865.00 | | 14 490 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084 801.00 | 4 899 053.00 | | 5 084 801.00 |
DL TOTAL (I) | 62 482 103.00 | 58 447 688.00 | | 62 482 103.00 |
DS Convertible Bond Issues | 17 297.00 | 22 239.00 | | 17 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267 657.00 | 6 547 576.00 | | 4 267 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 670.00 | 106 772.00 | | 831 670.00 |
DX Trade payables and related accounts | 219 702.00 | 292 434.00 | | 219 702.00 |
DY Tax and social security liabilities | 459 978.00 | 642 406.00 | | 459 978.00 |
EA Other liabilities | 16 941.00 | 79 313.00 | | 16 941.00 |
EC TOTAL (IV) | 5 813 245.00 | 7 690 739.00 | | 5 813 245.00 |
EE Grand total (I to V) | 68 295 347.00 | 66 138 427.00 | | 68 295 347.00 |
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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 | 2 997 750.00 | | 2 997 750.00 | 2 997 750.00 |
FJ Net sales | 2 997 750.00 | | 2 997 750.00 | 2 997 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 221.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 041 983.00 | |
FW Other purchases and external expenses | | | 1 640 454.00 | |
FX Taxes, duties, and similar payments | | | 106 164.00 | |
FY Salaries and Wages | | | 759 341.00 | |
FZ Social Security Contributions | | | 267 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 789 382.00 | |
GG - OPERATING RESULT (I - II) | | | 252 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 862 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 862 839.00 | |
GR Interest and similar expenses | | | 142 987.00 | |
GU Total financial expenses (VI) | | | 142 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 2 174.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 5 500.00 | 132 174.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 1 717.00 | 1 455.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 22.00 | 2 088.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 3 542.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | 128 632.00 | | 3 761.00 |
HK Income tax | -1 108 586.00 | -1 374 716.00 | | -1 108 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 323.00 | 6 052 132.00 | | 6 910 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 522.00 | 1 153 078.00 | | 1 825 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084 801.00 | 4 899 053.00 | | 5 084 801.00 |
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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 | 68 123 800.00 | | 12 300 731.00 | 68 123 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680 000.00 | 32 276 406.00 | |
I4 DECREASES Grand Total | | 1 686 880.00 | 78 737 651.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 46 293 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 167 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 294 117.00 | | | 46 294 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 441.00 | | 164 566.00 | 9 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820 241.00 | | 12 136 165.00 | 21 820 241.00 |
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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 | 11 275.00 | 15 715.00 | 6 857.00 | 11 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | 400.00 | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | 15 715.00 | 6 457.00 | 4 905.00 |
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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 | 26 056 032.00 | | | 26 056 032.00 |
7B Total provisions for depreciation | 26 524 479.00 | | | 26 524 479.00 |
7C Grand total | 26 524 479.00 | | | 26 524 479.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 297.00 | 17 297.00 | | 17 297.00 |
8B Suppliers and Related Accounts | 219 702.00 | 219 702.00 | | 219 702.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 62 691.00 | 62 691.00 | | 62 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
UL Receivables related to investments | 4 357 959.00 | 1 546 667.00 | | 4 357 959.00 |
UT Other financial assets | 210 000.00 | | | 210 000.00 |
UX Other trade receivables | 2 127 249.00 | | | 2 127 249.00 |
UZ Social Security, other social security organizations | 27 321.00 | | | 27 321.00 |
VB VAT | 60 693.00 | | | 60 693.00 |
VC Group and associates | 11 185 280.00 | | | 11 185 280.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 4 266 666.00 | 1 946 666.00 | 2 320 000.00 | 4 266 666.00 |
VI Group and Associates | 831 670.00 | 831 670.00 | | 831 670.00 |
VK Loans repaid during the year | 2 280 000.00 | | | 2 280 000.00 |
VM Income taxes | 231 868.00 | | | 231 868.00 |
VP Miscellaneous | 21 111.00 | | | 21 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 886.00 | 17 886.00 | | 17 886.00 |
VS Prepaid expenses | 275 861.00 | | | 275 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 522 686.00 | 15 501 395.00 | 3 021 292.00 | 18 522 686.00 |
VW VAT | 368 903.00 | 368 903.00 | | 368 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 245.00 | 3 493 245.00 | 2 320 000.00 | 5 813 245.00 |
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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 | 2.00 | 2.00 | | 2.00 |
