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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AH Goodwill | 2 824 936.00 | 2 824 936.00 | | 2 824 936.00 |
AP Buildings | 121 030.00 | 121 030.00 | | 121 030.00 |
AR Technical installations, industrial equipment and tools | 1 838 876.00 | 1 836 397.00 | 2 480.00 | 1 838 876.00 |
AT Other tangible assets | 317 569.00 | 317 569.00 | | 317 569.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 5 121 440.00 | 5 110 088.00 | 11 352.00 | 5 121 440.00 |
BX Customers and related accounts | 725 375.00 | | 725 375.00 | 725 375.00 |
BZ Other receivables | 33 908 065.00 | | 33 908 065.00 | 33 908 065.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 34 637 123.00 | | 34 637 123.00 | 34 637 123.00 |
CO Grand total (0 to V) | 39 758 562.00 | 5 110 088.00 | 34 648 475.00 | 39 758 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 021.00 | 4 200 021.00 | | 4 200 021.00 |
DB Share, merger, contribution premiums, etc. | 1 367 990.00 | 1 367 990.00 | | 1 367 990.00 |
DD Legal reserve (1) | 420 002.00 | 420 002.00 | | 420 002.00 |
DE Statutory or contractual reserves | 611 520.00 | 611 520.00 | | 611 520.00 |
DG Other reserves | 24 725 291.00 | 21 919 809.00 | | 24 725 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713 920.00 | 2 805 481.00 | | 2 713 920.00 |
DL TOTAL (I) | 34 038 743.00 | 31 324 823.00 | | 34 038 743.00 |
DP Provisions for Risks | 133 707.00 | 110 306.00 | | 133 707.00 |
DR TOTAL (IV) | 133 707.00 | 110 306.00 | | 133 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 2 848.00 | | 164.00 |
DX Trade payables and related accounts | 27 688.00 | 406 217.00 | | 27 688.00 |
DY Tax and social security liabilities | 98 636.00 | 199 992.00 | | 98 636.00 |
EA Other liabilities | 26 347.00 | 70 974.00 | | 26 347.00 |
EB Prepaid income (2) | 323 190.00 | 323 190.00 | | 323 190.00 |
EC TOTAL (IV) | 476 025.00 | 1 003 222.00 | | 476 025.00 |
EE Grand total (I to V) | 34 648 475.00 | 32 438 351.00 | | 34 648 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 524.00 | |
FQ Other income | | | 2 784 247.00 | |
FR Total operating income (I) | | | 3 015 771.00 | |
FW Other purchases and external expenses | | | 286 136.00 | |
FX Taxes, duties, and similar payments | | | 38 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 334 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681 711.00 | |
GL Other interest and similar income | | | 399 309.00 | |
GP Total financial income (V) | | | 399 309.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 682.00 | 5 287.00 | | 55 682.00 |
HB Exceptional income from capital transactions | 2 684.00 | | | 2 684.00 |
HD Total exceptional income (VII) | 58 366.00 | 5 287.00 | | 58 366.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 634.00 | 5 287.00 | | -51 634.00 |
HK Income tax | 315 464.00 | 329 056.00 | | 315 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 446.00 | 3 787 811.00 | | 3 473 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 526.00 | 982 329.00 | | 759 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713 920.00 | 2 805 481.00 | | 2 713 920.00 |
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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 | 5 112 567.00 | | | 5 112 567.00 |
I4 DECREASES Grand Total | | | 5 112 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 091.00 | | | 2 835 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 476.00 | | | 2 277 476.00 |
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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 | 4 968 508.00 | 5 605.00 | | 4 968 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 699 117.00 | | | 2 699 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 391.00 | 5 605.00 | | 2 269 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 306.00 | 110 000.00 | 86 599.00 | 110 306.00 |
7C Grand total | 110 306.00 | 110 000.00 | 86 599.00 | 110 306.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
8L Deferred income | 323 190.00 | 323 190.00 | | 323 190.00 |
UT Other financial assets | 8 873.00 | 8 873.00 | | 8 873.00 |
VC Group and associates | 33 895 122.00 | 33 895 122.00 | | 33 895 122.00 |
VM Income taxes | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 645 995.00 | 34 645 995.00 | 8.00 | 34 645 995.00 |
VW VAT | 98 636.00 | 98 636.00 | | 98 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 025.00 | 476 025.00 | | 476 025.00 |
