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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 | 285 155.00 | 241 872.00 | 43 283.00 | 285 155.00 |
AH Goodwill | 2 078 770.00 | | 2 078 770.00 | 2 078 770.00 |
AJ Other Intangible Assets | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AT Other tangible assets | 501 784.00 | 218 367.00 | 283 417.00 | 501 784.00 |
BD Other fixed assets | | | | |
BF Loans | 2 197 802.00 | | 2 197 802.00 | 2 197 802.00 |
BH Other financial assets | 3 462 244.00 | 98 075.00 | 3 364 168.00 | 3 462 244.00 |
BJ TOTAL (I) | 30 189 939.00 | 2 266 066.00 | 27 923 872.00 | 30 189 939.00 |
BX Customers and related accounts | 1 025 735.00 | 2 454.00 | 1 023 281.00 | 1 025 735.00 |
BZ Other receivables | 3 666 949.00 | 397 067.00 | 3 269 882.00 | 3 666 949.00 |
CF Cash and cash equivalents | 1 733 407.00 | | 1 733 407.00 | 1 733 407.00 |
CH Prepaid expenses | 248 489.00 | | 248 489.00 | 248 489.00 |
CJ TOTAL (II) | 6 674 581.00 | 399 521.00 | 6 275 059.00 | 6 674 581.00 |
CO Grand total (0 to V) | 36 864 519.00 | 2 665 587.00 | 34 198 932.00 | 36 864 519.00 |
CS Evaluated investments - equity method | 21 495 973.00 | 1 707 751.00 | 19 788 222.00 | 21 495 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 704 120.00 | 8 000 000.00 | | 10 704 120.00 |
DB Share, merger, contribution premiums, etc. | 2 004 738.00 | 97 353.00 | | 2 004 738.00 |
DD Legal reserve (1) | 1 000 000.00 | 633 527.00 | | 1 000 000.00 |
DG Other reserves | 5 463 074.00 | | | 5 463 074.00 |
DH Retained earnings | | 5 540 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 367.00 | 790 618.00 | | 1 075 367.00 |
DK Regulated provisions | 7 083.00 | 7 083.00 | | 7 083.00 |
DL TOTAL (I) | 20 254 382.00 | 15 069 500.00 | | 20 254 382.00 |
DM Proceeds from equity securities issues | | 3 125 205.00 | | |
DO TOTAL (II) | | 3 125 205.00 | | |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987 703.00 | 5 018 448.00 | | 5 987 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884 830.00 | 5 835 076.00 | | 4 884 830.00 |
DX Trade payables and related accounts | 528 473.00 | 471 408.00 | | 528 473.00 |
DY Tax and social security liabilities | 1 527 075.00 | 1 921 048.00 | | 1 527 075.00 |
EA Other liabilities | 666 697.00 | 358 400.00 | | 666 697.00 |
EB Prepaid income (2) | 49 770.00 | 13 500.00 | | 49 770.00 |
EC TOTAL (IV) | 13 644 549.00 | 13 617 880.00 | | 13 644 549.00 |
EE Grand total (I to V) | 34 198 932.00 | 32 112 585.00 | | 34 198 932.00 |
EG Accrued income and payables due within one year | 10 701 359.00 | 11 431 722.00 | | 10 701 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175 559.00 | 1 497 436.00 | | 2 175 559.00 |
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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 | | | 55 695.00 | |
FD Production sold - goods | | | 7 653 569.00 | |
FJ Net sales | | | 7 709 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 565.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 833 845.00 | |
FS Purchases of goods (including customs duties) | | | 56 483.00 | |
FW Other purchases and external expenses | | | 2 397 390.00 | |
FX Taxes, duties, and similar payments | | | 185 538.00 | |
FY Salaries and Wages | | | 3 458 662.00 | |
FZ Social Security Contributions | | | 1 505 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 827.00 | |
GE Other Expenses | | | 20 393.00 | |
GF Total Operating Expenses (II) | | | 7 799 690.00 | |
GG - OPERATING RESULT (I - II) | | | 34 155.00 | |
GH Attributed profit or transferred loss (III) | | | 58 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790 162.00 | |
GK Income from other securities and fixed asset receivables | | | 1 958.00 | |
GL Other interest and similar income | | | 63 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 2 005 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 209.00 | |
GR Interest and similar expenses | | | 194 603.00 | |
GU Total financial expenses (VI) | | | 1 019 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 120 730.00 | | 19.00 |
HB Exceptional income from capital transactions | 583 604.00 | 5 910.00 | | 583 604.00 |
HD Total exceptional income (VII) | 619 912.00 | 126 640.00 | | 619 912.00 |
HE Exceptional expenses on management operations | 308.00 | 54 475.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 587 841.00 | 5 910.00 | | 587 841.00 |
HG Exceptional depreciation and provisions | | 297 777.00 | | |
HH Total exceptional expenses (VIII) | 588 149.00 | 358 162.00 | | 588 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 763.00 | -231 522.00 | | 31 763.00 |
HJ Employee participation in company results | 59 847.00 | 45 484.00 | | 59 847.00 |
HK Income tax | -25 169.00 | -74 963.00 | | -25 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 517 697.00 | 10 284 323.00 | | 10 517 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 330.00 | 9 493 704.00 | | 9 442 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 367.00 | 790 618.00 | | 1 075 367.00 |
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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 | 26 359 207.00 | | 6 985 430.00 | 26 359 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | 360 495.00 | 2 794 204.00 | 27 156 019.00 | 360 495.00 |
I4 DECREASES Grand Total | 360 495.00 | 2 794 204.00 | 30 189 939.00 | 360 495.00 |
IO DECREASES Total including other intangible assets | | | 2 529 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356 726.00 | | 173 200.00 | 2 356 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 468.00 | | 188 527.00 | 315 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 687 013.00 | | 6 623 704.00 | 23 687 013.00 |
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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 | 284 413.00 | 175 827.00 | | 284 413.00 |
PE DEPRECIATION Total including other intangible assets | 168 207.00 | 73 666.00 | | 168 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 206.00 | 102 161.00 | | 116 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 866.00 | 52 209.00 | | 45 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 083.00 | | | 7 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 34 564.00 | 34 564.00 | 300 000.00 |
6T Receivables | | 2 454.00 | | |
6X Other provisions for depreciation | 397 067.00 | | | 397 067.00 |
7B Total provisions for depreciation | 1 527 685.00 | 827 663.00 | 150 000.00 | 1 527 685.00 |
7C Grand total | 1 834 768.00 | 862 227.00 | 184 564.00 | 1 834 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 564.00 | |
UG - Financial | | 862 227.00 | 150 000.00 | |
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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 | 528 473.00 | 528 473.00 | | 528 473.00 |
8C Staff and Related Accounts | 747 781.00 | 747 781.00 | | 747 781.00 |
8D Social Security and Other Social Organizations | 549 462.00 | 549 462.00 | | 549 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 891.00 | 663 891.00 | | 663 891.00 |
8L Deferred income | 49 770.00 | 49 770.00 | | 49 770.00 |
VH Loans with a maturity of more than one year at origin | 5 987 703.00 | 3 044 513.00 | 1 976 015.00 | 5 987 703.00 |
VI Group and Associates | 4 887 636.00 | 4 887 636.00 | | 4 887 636.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 1 393 807.00 | | | 1 393 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 151.00 | 68 151.00 | | 68 151.00 |
VW VAT | 161 680.00 | 161 680.00 | | 161 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 644 549.00 | 10 701 359.00 | 1 976 015.00 | 13 644 549.00 |
