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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 437 152.00 | | 13 437 152.00 | 13 437 152.00 |
AH Goodwill | 23 383 630.00 | | 23 383 630.00 | 23 383 630.00 |
AN Land | 400 510.00 | 97 597.00 | 302 913.00 | 400 510.00 |
AP Buildings | 3 577 209.00 | 1 370 636.00 | 2 206 573.00 | 3 577 209.00 |
AT Other tangible assets | 263 276.00 | 166 080.00 | 97 196.00 | 263 276.00 |
BJ TOTAL (I) | 42 102 233.00 | 2 348 313.00 | 39 753 920.00 | 42 102 233.00 |
BT Goods | 12 262 760.00 | | 12 262 760.00 | 12 262 760.00 |
BX Customers and related accounts | 321 091.00 | | 321 091.00 | 321 091.00 |
BZ Other receivables | 3 718 313.00 | | 3 718 313.00 | 3 718 313.00 |
CF Cash and cash equivalents | 18 767 651.00 | | 18 767 651.00 | 18 767 651.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 22 807 448.00 | | 22 807 448.00 | 22 807 448.00 |
CO Grand total (0 to V) | 64 909 681.00 | 2 348 313.00 | 62 561 368.00 | 64 909 681.00 |
CU Other investments | 14 477 608.00 | 714 000.00 | 13 763 608.00 | 14 477 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
DD Legal reserve (1) | 764 300.00 | 764 300.00 | | 764 300.00 |
DH Retained earnings | 48 480 003.00 | 45 320 821.00 | | 48 480 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 264.00 | 3 159 182.00 | | 2 310 264.00 |
DL TOTAL (I) | 59 197 566.00 | 56 887 303.00 | | 59 197 566.00 |
DR TOTAL (IV) | 767 890.00 | 634 374.00 | | 767 890.00 |
DU Loans and Debts from Credit Institutions (3) | 933 921.00 | 1 051 752.00 | | 933 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 420.00 | 1 469 022.00 | | 2 021 420.00 |
DX Trade payables and related accounts | 98 477.00 | 67 005.00 | | 98 477.00 |
DY Tax and social security liabilities | 176 678.00 | 37 476.00 | | 176 678.00 |
EA Other liabilities | 94 445.00 | | | 94 445.00 |
EB Prepaid income (2) | 38 860.00 | 40 318.00 | | 38 860.00 |
EC TOTAL (IV) | 3 363 802.00 | 2 665 573.00 | | 3 363 802.00 |
EE Grand total (I to V) | 62 561 368.00 | 59 552 876.00 | | 62 561 368.00 |
EG Accrued income and payables due within one year | 2 549 435.00 | 1 732 069.00 | | 2 549 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 248 422.00 | 3 498 085.00 | | 1 248 422.00 |
P7 LIABILITIES - Retained Earnings | 173 002.00 | 190 204.00 | | 173 002.00 |
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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 | 976 469.00 | | 976 469.00 | 976 469.00 |
FJ Net sales | 976 469.00 | | 976 469.00 | 976 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 963.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 983 903.00 | |
FW Other purchases and external expenses | | | 409 614.00 | |
FX Taxes, duties, and similar payments | | | 137 126.00 | |
FY Salaries and Wages | | | 8 211 958.00 | |
FZ Social Security Contributions | | | 2 815 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 603.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 770 696.00 | |
GG - OPERATING RESULT (I - II) | | | 213 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 982.00 | |
GL Other interest and similar income | | | 85 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 000.00 | |
GP Total financial income (V) | | | 1 783 749.00 | |
GR Interest and similar expenses | | | 25 097.00 | |
GU Total financial expenses (VI) | | | 25 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 700.00 | | | 10 700.00 |
HB Exceptional income from capital transactions | 1 394 255.00 | 150 000.00 | | 1 394 255.00 |
HD Total exceptional income (VII) | 1 404 955.00 | 150 000.00 | | 1 404 955.00 |
HE Exceptional expenses on management operations | 67 843.00 | 26.00 | | 67 843.00 |
HF Exceptional expenses on capital transactions | 799 000.00 | 2 500.00 | | 799 000.00 |
HH Total exceptional expenses (VIII) | 866 843.00 | 2 526.00 | | 866 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 112.00 | 147 474.00 | | 538 112.00 |
HK Income tax | 199 707.00 | 63 754.00 | | 199 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 606.00 | 3 764 695.00 | | 4 172 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 343.00 | 605 513.00 | | 1 862 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 264.00 | 3 159 182.00 | | 2 310 264.00 |
R3 Income Statement - Technical Result | 293 736.00 | 317 125.00 | | 293 736.00 |
R5 Net income of consolidated companies | 1 646 233.00 | 3 936 349.00 | | 1 646 233.00 |
R6 Group Income (Consolidated Net Income) | 1 352 497.00 | 3 619 224.00 | | 1 352 497.00 |
R7 Share of minority interests (Non-group income) | 104 075.00 | 121 139.00 | | 104 075.00 |
R8 Net income, group share (parent company share) | 1 248 422.00 | 3 498 085.00 | | 1 248 422.00 |
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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 | 42 887 484.00 | | 13 749.00 | 42 887 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 000.00 | 14 477 608.00 | |
I4 DECREASES Grand Total | | 799 000.00 | 42 102 233.00 | |
IO DECREASES Total including other intangible assets | | | 23 383 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 383 630.00 | | | 23 383 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 246.00 | | 13 749.00 | 4 227 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276 608.00 | | | 15 276 608.00 |
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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 | 1 412 710.00 | 221 603.00 | | 1 412 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 710.00 | 221 603.00 | | 1 412 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 820 000.00 | | 106 000.00 | 820 000.00 |
7C Grand total | 820 000.00 | | 106 000.00 | 820 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 106 000.00 | |
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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 | 58 179.00 | 58 179.00 | | 58 179.00 |
8B Suppliers and Related Accounts | 98 477.00 | 98 477.00 | | 98 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 445.00 | 94 445.00 | | 94 445.00 |
8L Deferred income | 38 860.00 | 38 860.00 | | 38 860.00 |
UX Other trade receivables | 321 091.00 | | | 321 091.00 |
VB VAT | 30 374.00 | | | 30 374.00 |
VC Group and associates | 3 552 460.00 | | | 3 552 460.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 933 504.00 | 119 138.00 | 490 410.00 | 933 504.00 |
VI Group and Associates | 1 963 240.00 | 1 963 240.00 | | 1 963 240.00 |
VK Loans repaid during the year | 117 784.00 | | | 117 784.00 |
VM Income taxes | 89 068.00 | | | 89 068.00 |
VP Miscellaneous | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 510.00 | 77 510.00 | | 77 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 613.00 | | | 44 613.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 797.00 | 4 039 797.00 | | 4 039 797.00 |
VW VAT | 99 168.00 | 99 168.00 | | 99 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 802.00 | 2 549 435.00 | 490 410.00 | 3 363 802.00 |
