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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 | 54 917.00 | 17 299.00 | 37 618.00 | 54 917.00 |
AT Other tangible assets | 872 172.00 | 403 806.00 | 468 366.00 | 872 172.00 |
AV Fixed assets in progress | 14 748.00 | | 14 748.00 | 14 748.00 |
BH Other financial assets | 68 979.00 | | 68 979.00 | 68 979.00 |
BJ TOTAL (I) | 6 511 885.00 | 421 105.00 | 6 090 780.00 | 6 511 885.00 |
BX Customers and related accounts | 269 791.00 | | 269 791.00 | 269 791.00 |
BZ Other receivables | 20 310 874.00 | | 20 310 874.00 | 20 310 874.00 |
CD Marketable securities | 4 867 360.00 | 120 045.00 | 4 747 315.00 | 4 867 360.00 |
CF Cash and cash equivalents | 1 497 348.00 | | 1 497 348.00 | 1 497 348.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 26 949 520.00 | 120 045.00 | 26 829 475.00 | 26 949 520.00 |
CO Grand total (0 to V) | 33 461 405.00 | 541 150.00 | 32 920 255.00 | 33 461 405.00 |
CU Other investments | 5 501 069.00 | | 5 501 069.00 | 5 501 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | | | 2 484 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 500.00 | | | 2 152 500.00 |
DD Legal reserve (1) | 248 400.00 | | | 248 400.00 |
DG Other reserves | 22 046 525.00 | | | 22 046 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079 524.00 | | | 5 079 524.00 |
DL TOTAL (I) | 32 010 949.00 | | | 32 010 949.00 |
DP Provisions for Risks | 336 464.00 | | | 336 464.00 |
DR TOTAL (IV) | 336 464.00 | | | 336 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | | | 6 296.00 |
DX Trade payables and related accounts | 220 142.00 | | | 220 142.00 |
DY Tax and social security liabilities | 345 951.00 | | | 345 951.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 572 842.00 | | | 572 842.00 |
EE Grand total (I to V) | 32 920 255.00 | | | 32 920 255.00 |
EG Accrued income and payables due within one year | 572 842.00 | | | 572 842.00 |
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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 | 2 196 480.00 | | 2 196 480.00 | 2 196 480.00 |
FJ Net sales | 2 196 480.00 | | 2 196 480.00 | 2 196 480.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 278.00 | |
FR Total operating income (I) | | | 2 621 214.00 | |
FW Other purchases and external expenses | | | 923 703.00 | |
FX Taxes, duties, and similar payments | | | 47 019.00 | |
FY Salaries and Wages | | | 1 009 804.00 | |
FZ Social Security Contributions | | | 428 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 465.00 | |
GE Other Expenses | | | 72 055.00 | |
GF Total Operating Expenses (II) | | | 2 602 841.00 | |
GG - OPERATING RESULT (I - II) | | | 18 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 604 063.00 | |
GL Other interest and similar income | | | 635 101.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 5 242 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 045.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 29 440.00 | |
GU Total financial expenses (VI) | | | 149 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 111 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 278.00 | | | 421 278.00 |
HB Exceptional income from capital transactions | 311 471.00 | | | 311 471.00 |
HD Total exceptional income (VII) | 311 471.00 | | | 311 471.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 111 124.00 | | | 111 124.00 |
HH Total exceptional expenses (VIII) | 111 841.00 | | | 111 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 630.00 | | | 199 630.00 |
HK Income tax | 231 597.00 | | | 231 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 350.00 | | | 8 175 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 826.00 | | | 3 095 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079 524.00 | | | 5 079 524.00 |
HP References: Equipment leasing | 120 676.00 | | | 120 676.00 |
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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 | 6 540 995.00 | | 82 014.00 | 6 540 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 124.00 | 5 570 048.00 | |
I4 DECREASES Grand Total | | 111 124.00 | 6 511 885.00 | |
IO DECREASES Total including other intangible assets | | | 54 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 877.00 | | 28 040.00 | 26 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 172.00 | | 14 748.00 | 872 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641 946.00 | | 39 226.00 | 5 641 946.00 |
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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 | 299 640.00 | 121 465.00 | | 299 640.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | 5 715.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 056.00 | 115 750.00 | | 288 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 336 464.00 | | | 336 464.00 |
6X Other provisions for depreciation | | 120 045.00 | | |
7B Total provisions for depreciation | | 120 045.00 | | |
7C Grand total | 336 464.00 | 120 045.00 | | 336 464.00 |
UG - Financial | | 120 045.00 | | |
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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 | 220 142.00 | 220 142.00 | | 220 142.00 |
8C Staff and Related Accounts | 66 410.00 | 66 410.00 | | 66 410.00 |
8D Social Security and Other Social Organizations | 127 026.00 | 127 026.00 | | 127 026.00 |
8E Income Taxes | 34 087.00 | 34 087.00 | | 34 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 68 979.00 | | | 68 979.00 |
UX Other trade receivables | 269 791.00 | | | 269 791.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 36 656.00 | | | 36 656.00 |
VC Group and associates | 20 183 953.00 | | | 20 183 953.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VP Miscellaneous | 18 376.00 | | | 18 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 835.00 | | | 71 835.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 653 792.00 | 20 584 813.00 | 68 979.00 | 20 653 792.00 |
VW VAT | 117 380.00 | 117 380.00 | | 117 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 842.00 | 572 842.00 | | 572 842.00 |
