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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 | 480 333.00 | 371 332.00 | 109 001.00 | 480 333.00 |
AH Goodwill | 26 065 102.00 | | 26 065 102.00 | 26 065 102.00 |
AT Other tangible assets | 559 751.00 | 451 303.00 | 108 449.00 | 559 751.00 |
BH Other financial assets | 356 996.00 | | 356 996.00 | 356 996.00 |
BJ TOTAL (I) | 59 641 938.00 | 822 634.00 | 58 819 304.00 | 59 641 938.00 |
BX Customers and related accounts | 991 559.00 | | 991 559.00 | 991 559.00 |
BZ Other receivables | 1 110 071.00 | | 1 110 071.00 | 1 110 071.00 |
CF Cash and cash equivalents | 5 142 090.00 | | 5 142 090.00 | 5 142 090.00 |
CH Prepaid expenses | 26 064.00 | | 26 064.00 | 26 064.00 |
CJ TOTAL (II) | 7 269 784.00 | | 7 269 784.00 | 7 269 784.00 |
CO Grand total (0 to V) | 66 911 722.00 | 822 634.00 | 66 089 088.00 | 66 911 722.00 |
CU Other investments | 32 179 756.00 | | 32 179 756.00 | 32 179 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 541 826.00 | 16 541 826.00 | | 16 541 826.00 |
DB Share, merger, contribution premiums, etc. | 16 757 023.00 | 16 757 023.00 | | 16 757 023.00 |
DD Legal reserve (1) | 788 218.00 | 656 161.00 | | 788 218.00 |
DH Retained earnings | 1 998 577.00 | 2 467 033.00 | | 1 998 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527 212.00 | 2 641 129.00 | | 4 527 212.00 |
DK Regulated provisions | | 1 271 196.00 | | |
DL TOTAL (I) | 40 612 857.00 | 40 334 369.00 | | 40 612 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 214.00 | 10 256.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 788.00 | 290 788.00 | | 290 788.00 |
DX Trade payables and related accounts | 276 357.00 | 743 126.00 | | 276 357.00 |
DY Tax and social security liabilities | 156 628.00 | 142 632.00 | | 156 628.00 |
DZ Fixed asset liabilities and related accounts | 287 812.00 | 8 126.00 | | 287 812.00 |
EA Other liabilities | 24 456 432.00 | 22 353 259.00 | | 24 456 432.00 |
EC TOTAL (IV) | 25 476 232.00 | 23 548 187.00 | | 25 476 232.00 |
EE Grand total (I to V) | 66 089 088.00 | 63 882 556.00 | | 66 089 088.00 |
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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 | 2 621 638.00 | | 2 621 638.00 | 2 621 638.00 |
FJ Net sales | 2 621 638.00 | | 2 621 638.00 | 2 621 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 626 855.00 | |
FW Other purchases and external expenses | | | 2 570 941.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 408.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 2 701 680.00 | |
GG - OPERATING RESULT (I - II) | | | -74 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 940 819.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 3 943 010.00 | |
GR Interest and similar expenses | | | 616 729.00 | |
GU Total financial expenses (VI) | | | 616 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 326 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 270.00 | | | 18 270.00 |
HB Exceptional income from capital transactions | | 210 128.00 | | |
HC Reversals of provisions and transfers of expenses | 1 277 487.00 | | | 1 277 487.00 |
HD Total exceptional income (VII) | 1 295 757.00 | 210 128.00 | | 1 295 757.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 21 187.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 21 187.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275 757.00 | 188 941.00 | | 1 275 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 622.00 | 5 848 188.00 | | 7 865 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 410.00 | 3 207 059.00 | | 3 338 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527 212.00 | 2 641 129.00 | | 4 527 212.00 |
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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 | 60 335 013.00 | | 58 810 316.00 | 60 335 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 503 392.00 | 32 536 752.00 | |
I4 DECREASES Grand Total | | 59 503 395.00 | 59 641 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 3.00 | | |
IO DECREASES Total including other intangible assets | | | 26 545 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | 26 533 114.00 | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 558.00 | | 97 193.00 | 462 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 860 136.00 | | 32 180 009.00 | 59 860 136.00 |
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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 | 316 398.00 | 506 236.00 | | 316 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 924.00 | 360 408.00 | | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 475.00 | 145 828.00 | | 305 475.00 |
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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 | 290 788.00 | 1.00 | | 290 788.00 |
8B Suppliers and Related Accounts | 276 357.00 | 276 357.00 | | 276 357.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 812.00 | 287 812.00 | | 287 812.00 |
UT Other financial assets | 356 996.00 | 54 997.00 | 302 000.00 | 356 996.00 |
UX Other trade receivables | 991 559.00 | 991 559.00 | | 991 559.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 160 488.00 | 160 488.00 | | 160 488.00 |
VH Loans with a maturity of more than one year at origin | 8 214.00 | 8 214.00 | | 8 214.00 |
VI Group and Associates | 24 456 432.00 | 1.00 | 24 456 431.00 | 24 456 432.00 |
VM Income taxes | 933 344.00 | 933 344.00 | | 933 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 26 064.00 | 26 064.00 | | 26 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 691.00 | 2 182 691.00 | 302 000.00 | 2 484 691.00 |
VW VAT | 150 067.00 | 150 067.00 | | 150 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 476 232.00 | 729 014.00 | 24 456 431.00 | 25 476 232.00 |
