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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 669 667.00 | | 1 669 667.00 | 1 669 667.00 |
AT Other tangible assets | 34 883 000.00 | 26 571 000.00 | 8 312 000.00 | 34 883 000.00 |
BH Other financial assets | 1 782 000.00 | | 1 782 000.00 | 1 782 000.00 |
BJ TOTAL (I) | 8 012 625.00 | | 8 012 625.00 | 8 012 625.00 |
BX Customers and related accounts | 105 457.00 | | 105 457.00 | 105 457.00 |
BZ Other receivables | 53 252 181.00 | | 53 252 181.00 | 53 252 181.00 |
CF Cash and cash equivalents | 1 490 510.00 | | 1 490 510.00 | 1 490 510.00 |
CJ TOTAL (II) | 54 848 148.00 | | 54 848 148.00 | 54 848 148.00 |
CO Grand total (0 to V) | 62 860 773.00 | | 62 860 773.00 | 62 860 773.00 |
CU Other investments | 6 342 958.00 | | 6 342 958.00 | 6 342 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 688.00 | 2 061 608.00 | | 1 809 688.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 206 161.00 | 206 161.00 | | 206 161.00 |
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 45 870 730.00 | 47 674 500.00 | | 45 870 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264 013.00 | 3 443 120.00 | | 4 264 013.00 |
DL TOTAL (I) | 52 152 837.00 | 53 387 634.00 | | 52 152 837.00 |
DR TOTAL (IV) | 1 189 000.00 | 1 114 000.00 | | 1 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 030 780.00 | 2 021 210.00 | | 9 030 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 182 000.00 | 4 513 000.00 | | 14 182 000.00 |
DX Trade payables and related accounts | 28 734.00 | 33 260.00 | | 28 734.00 |
DY Tax and social security liabilities | 372 136.00 | 252 047.00 | | 372 136.00 |
EA Other liabilities | 1 276 286.00 | 229 865.00 | | 1 276 286.00 |
EC TOTAL (IV) | 10 707 936.00 | 2 536 382.00 | | 10 707 936.00 |
EE Grand total (I to V) | 62 860 773.00 | 55 924 017.00 | | 62 860 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 490 547.00 | | | 5 490 547.00 |
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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 | | | 1 454 595.00 | |
FJ Net sales | | | 1 454 595.00 | |
FO Operating subsidies | | | 507 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974 000.00 | |
FQ Other income | | | 447 000.00 | |
FR Total operating income (I) | | | 1 454 595.00 | |
FW Other purchases and external expenses | | | 115 301.00 | |
FX Taxes, duties, and similar payments | | | 35 136.00 | |
FY Salaries and Wages | | | 638 535.00 | |
FZ Social Security Contributions | | | 302 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 1 091 645.00 | |
GG - OPERATING RESULT (I - II) | | | 362 950.00 | |
GH Attributed profit or transferred loss (III) | | | 342 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 879.00 | |
GL Other interest and similar income | | | 4 970 781.00 | |
GP Total financial income (V) | | | 5 669 660.00 | |
GR Interest and similar expenses | | | 24 845.00 | |
GU Total financial expenses (VI) | | | 24 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 644 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 789 209.00 | 745 223.00 | | 789 209.00 |
HA Exceptional income from management transactions | 230.00 | 27 971.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 27 971.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 39.00 | 4 867.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 23 104.00 | | 191.00 |
HJ Employee participation in company results | 72 541.00 | 51 472.00 | | 72 541.00 |
HK Income tax | 2 013 978.00 | 1 776 238.00 | | 2 013 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 467 061.00 | 6 226 599.00 | | 7 467 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 048.00 | 2 783 479.00 | | 3 203 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264 013.00 | 3 443 120.00 | | 4 264 013.00 |
R6 Group Income (Consolidated Net Income) | 12 072 000.00 | 11 230 000.00 | | 12 072 000.00 |
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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 | 8 022 625.00 | | | 8 022 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 342 958.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 012 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 667.00 | | | 1 669 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352 958.00 | | | 6 352 958.00 |
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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 | 28 735.00 | 28 735.00 | | 28 735.00 |
8C Staff and Related Accounts | 223 646.00 | 223 646.00 | | 223 646.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
8E Income Taxes | 95 951.00 | 95 951.00 | | 95 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UX Other trade receivables | 105 456.00 | 105 456.00 | | 105 456.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 52 784 716.00 | 52 784 716.00 | | 52 784 716.00 |
VG Loans with a maturity of up to one year at origin | 9 030 780.00 | 9 030 780.00 | | 9 030 780.00 |
VI Group and Associates | 1 265 548.00 | 1 265 548.00 | | 1 265 548.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 459 381.00 | 459 381.00 | | 459 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 071.00 | 35 071.00 | | 35 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 357 639.00 | 53 357 639.00 | | 53 357 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 707 937.00 | 10 707 937.00 | | 10 707 937.00 |
