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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 | 26 875.00 | 7 043.00 | 19 832.00 | 26 875.00 |
AT Other tangible assets | 25 092.00 | 7 187.00 | 17 906.00 | 25 092.00 |
AV Fixed assets in progress | 24 528.00 | | 24 528.00 | 24 528.00 |
BH Other financial assets | 78 162.00 | | 78 162.00 | 78 162.00 |
BJ TOTAL (I) | 5 889 535.00 | 14 229.00 | 5 875 305.00 | 5 889 535.00 |
BX Customers and related accounts | 1 423 852.00 | | 1 423 852.00 | 1 423 852.00 |
BZ Other receivables | 6 546 116.00 | | 6 546 116.00 | 6 546 116.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 146 653.00 | | 146 653.00 | 146 653.00 |
CH Prepaid expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 8 149 461.00 | | 8 149 461.00 | 8 149 461.00 |
CO Grand total (0 to V) | 14 038 995.00 | 14 229.00 | 14 024 766.00 | 14 038 995.00 |
CU Other investments | 5 734 877.00 | | 5 734 877.00 | 5 734 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 848.00 | 842 848.00 | | 842 848.00 |
DB Share, merger, contribution premiums, etc. | 148 402.00 | 148 402.00 | | 148 402.00 |
DD Legal reserve (1) | 84 285.00 | 84 285.00 | | 84 285.00 |
DG Other reserves | 83 336.00 | 16 805.00 | | 83 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020 950.00 | 1 415 088.00 | | 5 020 950.00 |
DK Regulated provisions | 9 992.00 | | | 9 992.00 |
DL TOTAL (I) | 6 189 813.00 | 2 507 428.00 | | 6 189 813.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011.00 | | | 4 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 493.00 | 4 418 095.00 | | 5 762 493.00 |
DX Trade payables and related accounts | 172 053.00 | 49 701.00 | | 172 053.00 |
DY Tax and social security liabilities | 1 666 908.00 | 682 067.00 | | 1 666 908.00 |
DZ Fixed asset liabilities and related accounts | 13 487.00 | | | 13 487.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 7 834 952.00 | 5 149 863.00 | | 7 834 952.00 |
EE Grand total (I to V) | 14 024 766.00 | 7 657 291.00 | | 14 024 766.00 |
EG Accrued income and payables due within one year | 7 834 952.00 | 5 149 863.00 | | 7 834 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 011.00 | | | 4 011.00 |
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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 | 4 537 213.00 | | 4 537 213.00 | 4 537 213.00 |
FJ Net sales | 4 537 213.00 | | 4 537 213.00 | 4 537 213.00 |
FO Operating subsidies | | | -673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 628.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 329 186.00 | |
FW Other purchases and external expenses | | | 2 244 234.00 | |
FX Taxes, duties, and similar payments | | | 150 582.00 | |
FY Salaries and Wages | | | 1 877 424.00 | |
FZ Social Security Contributions | | | 704 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 274.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 5 128 471.00 | |
GG - OPERATING RESULT (I - II) | | | 200 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631 695.00 | |
GL Other interest and similar income | | | 1 369 697.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 001 396.00 | |
GR Interest and similar expenses | | | 58 864.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 58 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791 828.00 | | | 791 828.00 |
HB Exceptional income from capital transactions | 1 348 213.00 | 30 000.00 | | 1 348 213.00 |
HD Total exceptional income (VII) | 1 348 213.00 | 30 000.00 | | 1 348 213.00 |
HE Exceptional expenses on management operations | 10 142.00 | | | 10 142.00 |
HF Exceptional expenses on capital transactions | 299 151.00 | 30 000.00 | | 299 151.00 |
HG Exceptional depreciation and provisions | 7 174.00 | | | 7 174.00 |
HH Total exceptional expenses (VIII) | 316 467.00 | 30 000.00 | | 316 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 746.00 | | | 1 031 746.00 |
HJ Employee participation in company results | 5 289.00 | | | 5 289.00 |
HK Income tax | 148 721.00 | -320 175.00 | | 148 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 795.00 | 1 562 853.00 | | 10 678 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 845.00 | 147 765.00 | | 5 657 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020 950.00 | 1 415 088.00 | | 5 020 950.00 |
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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 | 1 001 250.00 | | 7 317 719.00 | 1 001 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 250.00 | 5 813 040.00 | |
I4 DECREASES Grand Total | | 2 429 435.00 | 5 889 535.00 | |
IO DECREASES Total including other intangible assets | | 668 836.00 | 26 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 349.00 | 49 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 695 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 808 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 250.00 | | 5 813 039.00 | 1 001 250.00 |
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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 | | 1 641 784.00 | 1 627 555.00 | |
PE DEPRECIATION Total including other intangible assets | | 632 592.00 | 625 550.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 009 192.00 | 1 002 005.00 | |
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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 | -3 032.00 | 6 960.00 | | -3 032.00 |
5Z Total provisions for risks and expenses | | 800.00 | 800.00 | |
7C Grand total | | 7 760.00 | 800.00 | |
UE of which provisions and reversals: - Operating | | | 800.00 | |
UJ - Exceptional | | 6 960.00 | | |
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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 | 172 053.00 | 172 053.00 | | 172 053.00 |
8C Staff and Related Accounts | 99 215.00 | 99 215.00 | | 99 215.00 |
8D Social Security and Other Social Organizations | 208 446.00 | 208 446.00 | | 208 446.00 |
8E Income Taxes | 1 030 894.00 | 1 030 894.00 | | 1 030 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 78 162.00 | | 78 162.00 | 78 162.00 |
UX Other trade receivables | 1 423 852.00 | 1 423 852.00 | | 1 423 852.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 46 526.00 | 46 526.00 | | 46 526.00 |
VC Group and associates | 6 494 622.00 | 6 494 622.00 | | 6 494 622.00 |
VG Loans with a maturity of up to one year at origin | 4 011.00 | 4 011.00 | | 4 011.00 |
VI Group and Associates | 5 762 493.00 | 5 762 493.00 | | 5 762 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 927.00 | 20 927.00 | | 20 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 23 183.00 | 23 183.00 | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071 314.00 | 7 993 152.00 | 78 162.00 | 8 071 314.00 |
VW VAT | 307 425.00 | 307 425.00 | | 307 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 951.00 | 7 834 951.00 | | 7 834 951.00 |
