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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 | 792 632.00 | 501 643.00 | 290 990.00 | 792 632.00 |
AH Goodwill | 4 280 262.00 | | 4 280 262.00 | 4 280 262.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 654 850.00 | 499 353.00 | 155 498.00 | 654 850.00 |
AV Fixed assets in progress | 86 093.00 | | 86 093.00 | 86 093.00 |
BB Receivables related to investments | 4 045 920.00 | | 4 045 920.00 | 4 045 920.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 47 340 797.00 | 1 350 996.00 | 45 989 802.00 | 47 340 797.00 |
BX Customers and related accounts | 2 391 165.00 | | 2 391 165.00 | 2 391 165.00 |
BZ Other receivables | 1 540 008.00 | | 1 540 008.00 | 1 540 008.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 25 399 966.00 | | 25 399 966.00 | 25 399 966.00 |
CH Prepaid expenses | 479 060.00 | | 479 060.00 | 479 060.00 |
CJ TOTAL (II) | 40 810 199.00 | | 40 810 199.00 | 40 810 199.00 |
CO Grand total (0 to V) | 88 150 997.00 | 1 350 996.00 | 86 800 001.00 | 88 150 997.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 37 358 788.00 | 350 000.00 | 37 008 788.00 | 37 358 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 340.00 | 3 333 340.00 | | 3 333 340.00 |
DB Share, merger, contribution premiums, etc. | 4 135 920.00 | 4 135 920.00 | | 4 135 920.00 |
DD Legal reserve (1) | 333 334.00 | 333 334.00 | | 333 334.00 |
DG Other reserves | 29 858 445.00 | 27 102 199.00 | | 29 858 445.00 |
DH Retained earnings | 10 926 228.00 | 10 926 228.00 | | 10 926 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460 956.00 | 3 873 854.00 | | 5 460 956.00 |
DL TOTAL (I) | 54 048 224.00 | 49 704 875.00 | | 54 048 224.00 |
DU Loans and Debts from Credit Institutions (3) | 27 815 250.00 | 12 794 744.00 | | 27 815 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 575.00 | 737 575.00 | | 737 575.00 |
DX Trade payables and related accounts | 2 496 096.00 | 1 643 594.00 | | 2 496 096.00 |
DY Tax and social security liabilities | 530 255.00 | 404 247.00 | | 530 255.00 |
EA Other liabilities | 1 172 602.00 | 1 057 800.00 | | 1 172 602.00 |
EC TOTAL (IV) | 32 751 777.00 | 16 637 959.00 | | 32 751 777.00 |
EE Grand total (I to V) | 86 800 001.00 | 66 342 834.00 | | 86 800 001.00 |
EG Accrued income and payables due within one year | 15 732 721.00 | 12 548 596.00 | | 15 732 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 940 375.00 | 7 432 123.00 | | 7 940 375.00 |
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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 | 7 007 174.00 | | 7 007 174.00 | 7 007 174.00 |
FJ Net sales | 7 007 174.00 | | 7 007 174.00 | 7 007 174.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 007 175.00 | |
FW Other purchases and external expenses | | | 4 423 324.00 | |
FX Taxes, duties, and similar payments | | | 34 015.00 | |
FY Salaries and Wages | | | 555 116.00 | |
FZ Social Security Contributions | | | 330 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 434.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 5 508 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984 746.00 | |
GL Other interest and similar income | | | 727 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 4 712 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 232 289.00 | |
GU Total financial expenses (VI) | | | 232 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 444.00 | | | 97 444.00 |
HD Total exceptional income (VII) | 97 444.00 | | | 97 444.00 |
HE Exceptional expenses on management operations | 209.00 | 203.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 32 962.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 33 165.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 235.00 | -33 165.00 | | 97 235.00 |
HK Income tax | 614 927.00 | 624 657.00 | | 614 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 817 083.00 | 10 737 292.00 | | 11 817 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356 126.00 | 6 863 438.00 | | 6 356 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460 956.00 | 3 873 854.00 | | 5 460 956.00 |
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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 | 45 378 605.00 | | 2 670 369.00 | 45 378 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 949.00 | 41 412 959.00 | |
I4 DECREASES Grand Total | | 708 176.00 | 47 340 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 072 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 227.00 | 854 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975 075.00 | | 97 820.00 | 4 975 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 476.00 | | 82 695.00 | 795 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 608 054.00 | | 2 489 854.00 | 39 608 054.00 |
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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 | 835 562.00 | 165 434.00 | | 835 562.00 |
PE DEPRECIATION Total including other intangible assets | 404 049.00 | 97 594.00 | | 404 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 512.00 | 67 840.00 | | 431 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 350 000.00 | | 1 000 000.00 | 1 350 000.00 |
7C Grand total | 1 350 000.00 | | 1 000 000.00 | 1 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000 000.00 | |
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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 | 2 496 096.00 | 2 496 096.00 | | 2 496 096.00 |
8C Staff and Related Accounts | 138 017.00 | 138 017.00 | | 138 017.00 |
8D Social Security and Other Social Organizations | 86 951.00 | 86 951.00 | | 86 951.00 |
8E Income Taxes | 38 403.00 | 38 403.00 | | 38 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 602.00 | 1 172 602.00 | | 1 172 602.00 |
UL Receivables related to investments | 4 045 920.00 | | 4 045 920.00 | 4 045 920.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 2 391 165.00 | 2 391 165.00 | | 2 391 165.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 376 105.00 | 376 105.00 | | 376 105.00 |
VC Group and associates | 1 107 512.00 | 1 107 512.00 | | 1 107 512.00 |
VG Loans with a maturity of up to one year at origin | 7 983 432.00 | 7 983 432.00 | | 7 983 432.00 |
VH Loans with a maturity of more than one year at origin | 19 831 818.00 | 2 812 762.00 | 9 878 133.00 | 19 831 818.00 |
VI Group and Associates | 737 575.00 | 737 575.00 | | 737 575.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 1 495 313.00 | | | 1 495 313.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 729.00 | 52 729.00 | | 52 729.00 |
VS Prepaid expenses | 479 060.00 | 479 060.00 | | 479 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 403.00 | 4 410 233.00 | 4 054 170.00 | 8 464 403.00 |
VW VAT | 258 732.00 | 258 732.00 | | 258 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 751 777.00 | 15 732 721.00 | 9 878 133.00 | 32 751 777.00 |
