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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 | 502 841.00 | 429 004.00 | 73 837.00 | 502 841.00 |
AP Buildings | 79 198.00 | 79 198.00 | | 79 198.00 |
AT Other tangible assets | 239 113.00 | 153 033.00 | 86 080.00 | 239 113.00 |
AX Advances and down payments | 21 605.00 | | 21 605.00 | 21 605.00 |
BB Receivables related to investments | 20 990 019.00 | 1 524.00 | 20 988 495.00 | 20 990 019.00 |
BF Loans | 7 220 216.00 | | 7 220 216.00 | 7 220 216.00 |
BH Other financial assets | 43 409.00 | 8 374.00 | 35 035.00 | 43 409.00 |
BJ TOTAL (I) | 29 096 400.00 | 671 133.00 | 28 425 268.00 | 29 096 400.00 |
BV Advances and down payments on orders | 24 043.00 | | 24 043.00 | 24 043.00 |
BX Customers and related accounts | 1 655 709.00 | | 1 655 709.00 | 1 655 709.00 |
BZ Other receivables | 42 796 091.00 | 550 058.00 | 42 246 033.00 | 42 796 091.00 |
CD Marketable securities | 12 905 000.00 | | 12 905 000.00 | 12 905 000.00 |
CF Cash and cash equivalents | 12 281 372.00 | | 12 281 372.00 | 12 281 372.00 |
CH Prepaid expenses | 83 180.00 | | 83 180.00 | 83 180.00 |
CJ TOTAL (II) | 69 745 396.00 | 550 058.00 | 69 195 338.00 | 69 745 396.00 |
CO Grand total (0 to V) | 98 841 796.00 | 1 221 191.00 | 97 620 605.00 | 98 841 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 872.00 | 22 872.00 | | 22 872.00 |
DD Legal reserve (1) | 700 000.00 | 620 000.00 | | 700 000.00 |
DG Other reserves | 42 223 883.00 | 39 966 056.00 | | 42 223 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976 330.00 | 3 087 827.00 | | 3 976 330.00 |
DL TOTAL (I) | 53 923 086.00 | 50 696 756.00 | | 53 923 086.00 |
DP Provisions for Risks | 399 685.00 | 411 222.00 | | 399 685.00 |
DR TOTAL (IV) | 399 685.00 | 411 222.00 | | 399 685.00 |
DU Loans and Debts from Credit Institutions (3) | 10 439 036.00 | 11 420 832.00 | | 10 439 036.00 |
DX Trade payables and related accounts | 535 204.00 | 660 544.00 | | 535 204.00 |
DY Tax and social security liabilities | 1 639 893.00 | 1 544 258.00 | | 1 639 893.00 |
EA Other liabilities | 30 683 702.00 | 27 787 502.00 | | 30 683 702.00 |
EC TOTAL (IV) | 43 297 834.00 | 41 413 136.00 | | 43 297 834.00 |
EE Grand total (I to V) | 97 620 605.00 | 92 521 113.00 | | 97 620 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 352 165.00 | |
FJ Net sales | | | 7 352 165.00 | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 7 359 941.00 | |
FU Purchases of raw materials and other supplies | | | -24 884.00 | |
FW Other purchases and external expenses | | | 2 868 331.00 | |
FX Taxes, duties, and similar payments | | | 150 505.00 | |
FY Salaries and Wages | | | 2 742 965.00 | |
FZ Social Security Contributions | | | 2 336 064.00 | |
GB Operating Expenses - Provisions | | | 95 098.00 | |
GE Other Expenses | | | 83 049.00 | |
GF Total Operating Expenses (II) | | | 8 251 127.00 | |
GG - OPERATING RESULT (I - II) | | | -891 186.00 | |
GP Total financial income (V) | | | 4 681 008.00 | |
GU Total financial expenses (VI) | | | 261 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 419 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188 693.00 | 625 052.00 | | 1 188 693.00 |
HH Total exceptional expenses (VIII) | 848 770.00 | 1 896 129.00 | | 848 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 924.00 | -1 271 077.00 | | 339 924.00 |
HK Income tax | -107 896.00 | -208 807.00 | | -107 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 229 642.00 | 7 980 386.00 | | 13 229 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253 495.00 | 11 544 944.00 | | 9 253 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976 330.00 | 3 087 827.00 | | 3 976 330.00 |
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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 | 30 376 855.00 | | 2 449 895.00 | 30 376 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 671 284.00 | 28 253 644.00 | |
I4 DECREASES Grand Total | | 3 730 352.00 | 29 096 400.00 | |
IO DECREASES Total including other intangible assets | | | 502 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 068.00 | 339 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 565.00 | | 41 276.00 | 461 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 635.00 | | 81 347.00 | 317 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 597 655.00 | | 2 327 272.00 | 29 597 655.00 |
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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 | 594 421.00 | 95 097.00 | 28 283.00 | 594 421.00 |
PE DEPRECIATION Total including other intangible assets | 372 614.00 | 56 390.00 | | 372 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 807.00 | 38 707.00 | 28 283.00 | 221 807.00 |
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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 | 411 222.00 | | 11 536.00 | 411 222.00 |
7C Grand total | 411 222.00 | | 11 536.00 | 411 222.00 |
UJ - Exceptional | | | 11 536.00 | |
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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 | 535 204.00 | 535 204.00 | | 535 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 683 702.00 | 30 683 702.00 | | 30 683 702.00 |
UP Loans | 7 220 216.00 | 3 015 983.00 | 4 204 233.00 | 7 220 216.00 |
UT Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
UX Other trade receivables | 1 655 709.00 | 1 655 709.00 | | 1 655 709.00 |
VH Loans with a maturity of more than one year at origin | 10 439 036.00 | 4 323 799.00 | 5 219 605.00 | 10 439 036.00 |
VJ Loans taken out during the year | 3 435 000.00 | | | 3 435 000.00 |
VK Loans repaid during the year | 4 415 309.00 | | | 4 415 309.00 |
VP Miscellaneous | 42 796 091.00 | 42 796 091.00 | | 42 796 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639 893.00 | 1 639 893.00 | | 1 639 893.00 |
VS Prepaid expenses | 83 180.00 | 83 180.00 | | 83 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798 605.00 | 47 550 963.00 | 4 247 642.00 | 51 798 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 297 834.00 | 37 182 597.00 | 5 219 605.00 | 43 297 834.00 |
