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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 | 63 586.00 | 63 385.00 | 200.00 | 63 586.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 385 151.00 | 358 346.00 | 26 805.00 | 385 151.00 |
AT Other tangible assets | 138 708.00 | 108 790.00 | 29 918.00 | 138 708.00 |
BH Other financial assets | 20 610 817.00 | 10 632 000.00 | 9 978 817.00 | 20 610 817.00 |
BJ TOTAL (I) | 25 050 229.00 | 13 067 523.00 | 11 982 706.00 | 25 050 229.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 1 104 287.00 | | 1 104 287.00 | 1 104 287.00 |
BZ Other receivables | 3 091 553.00 | | 3 091 553.00 | 3 091 553.00 |
CF Cash and cash equivalents | 102 387.00 | | 102 387.00 | 102 387.00 |
CH Prepaid expenses | 42 768.00 | | 42 768.00 | 42 768.00 |
CJ TOTAL (II) | 4 341 294.00 | | 4 341 294.00 | 4 341 294.00 |
CO Grand total (0 to V) | 29 391 524.00 | 13 067 523.00 | 16 324 000.00 | 29 391 524.00 |
CU Other investments | 3 851 965.00 | 1 905 000.00 | 1 946 965.00 | 3 851 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 596 286.00 | 9 596 254.00 | | 9 596 286.00 |
DB Share, merger, contribution premiums, etc. | 3 380 062.00 | 3 353 195.00 | | 3 380 062.00 |
DH Retained earnings | -456 117.00 | -254 580.00 | | -456 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 909.00 | -201 536.00 | | 292 909.00 |
DL TOTAL (I) | 12 813 139.00 | 12 493 331.00 | | 12 813 139.00 |
DP Provisions for Risks | 263 603.00 | 150 000.00 | | 263 603.00 |
DQ Provisions for Expenses | 2 189.00 | | | 2 189.00 |
DR TOTAL (IV) | 265 792.00 | 150 000.00 | | 265 792.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 290.00 | | 692.00 |
DX Trade payables and related accounts | 384 138.00 | 535 162.00 | | 384 138.00 |
DY Tax and social security liabilities | 500 683.00 | 743 571.00 | | 500 683.00 |
EA Other liabilities | 2 359 554.00 | 2 333 899.00 | | 2 359 554.00 |
EC TOTAL (IV) | 3 245 069.00 | 3 612 923.00 | | 3 245 069.00 |
EE Grand total (I to V) | 16 324 000.00 | 16 256 255.00 | | 16 324 000.00 |
EG Accrued income and payables due within one year | 885 515.00 | 1 279 024.00 | | 885 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 290.00 | | 692.00 |
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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 | 2 456 424.00 | | 2 456 424.00 | 2 456 424.00 |
FJ Net sales | 2 456 424.00 | | 2 456 424.00 | 2 456 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 2 466 029.00 | |
FW Other purchases and external expenses | | | 878 221.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
FY Salaries and Wages | | | 745 819.00 | |
FZ Social Security Contributions | | | 327 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 448.00 | |
GE Other Expenses | | | 13 649.00 | |
GF Total Operating Expenses (II) | | | 2 102 054.00 | |
GG - OPERATING RESULT (I - II) | | | 363 974.00 | |
GL Other interest and similar income | | | 14 394.00 | |
GP Total financial income (V) | | | 14 394.00 | |
GR Interest and similar expenses | | | 35 540.00 | |
GU Total financial expenses (VI) | | | 35 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 197.00 | 87 233.00 | | 8 197.00 |
HA Exceptional income from management transactions | 5 320.00 | 152.00 | | 5 320.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 5 320.00 | 100 152.00 | | 5 320.00 |
HE Exceptional expenses on management operations | 5 532.00 | 108 905.00 | | 5 532.00 |
HG Exceptional depreciation and provisions | 115 792.00 | | | 115 792.00 |
HH Total exceptional expenses (VIII) | 121 324.00 | 108 905.00 | | 121 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 004.00 | -8 753.00 | | -116 004.00 |
HK Income tax | -66 084.00 | -210 078.00 | | -66 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 744.00 | 2 484 006.00 | | 2 485 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 835.00 | 2 685 543.00 | | 2 192 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 909.00 | -201 536.00 | | 292 909.00 |
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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 | 25 035 767.00 | | 20 626 315.00 | 25 035 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 462 783.00 | |
I4 DECREASES Grand Total | 20 609 188.00 | 2 663.00 | 25 050 229.00 | 20 609 188.00 |
IO DECREASES Total including other intangible assets | 20 609 188.00 | 2 663.00 | 448 737.00 | 20 609 188.00 |
IY DECREASES Total Tangible Fixed Assets | | | 138 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 060 590.00 | | | 21 060 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 582.00 | | 17 126.00 | 121 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853 594.00 | | 20 609 188.00 | 3 853 594.00 |
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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 | 428 738.00 | 104 448.00 | 2 663.00 | 428 738.00 |
PE DEPRECIATION Total including other intangible assets | 331 669.00 | 92 726.00 | 2 663.00 | 331 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 069.00 | 11 721.00 | | 97 069.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 115 792.00 | | 150 000.00 |
6A on fixed assets – intangible | 10 632 000.00 | | 10 632 000.00 | 10 632 000.00 |
7B Total provisions for depreciation | 12 537 000.00 | 10 632 000.00 | 10 632 000.00 | 12 537 000.00 |
7C Grand total | 12 687 000.00 | 10 747 792.00 | 10 632 000.00 | 12 687 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 115 792.00 | | |
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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 | 384 138.00 | 384 138.00 | | 384 138.00 |
8C Staff and Related Accounts | 145 009.00 | 145 009.00 | | 145 009.00 |
8D Social Security and Other Social Organizations | 118 066.00 | 118 066.00 | | 118 066.00 |
8E Income Taxes | 16 297.00 | 16 297.00 | | 16 297.00 |
UT Other financial assets | 20 610 817.00 | 20 610 817.00 | | 20 610 817.00 |
UX Other trade receivables | 1 104 287.00 | 1 104 287.00 | | 1 104 287.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 57 934.00 | 57 934.00 | | 57 934.00 |
VC Group and associates | 2 547 496.00 | 2 547 496.00 | | 2 547 496.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 2 359 554.00 | | 359 554.00 | 2 359 554.00 |
VP Miscellaneous | 484 077.00 | 484 077.00 | | 484 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 42 768.00 | 42 768.00 | | 42 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 849 427.00 | 24 849 427.00 | | 24 849 427.00 |
VW VAT | 216 665.00 | 216 665.00 | | 216 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 069.00 | 885 515.00 | 359 554.00 | 3 245 069.00 |
