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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 | 623 304.00 | 550 952.00 | 72 352.00 | 623 304.00 |
AH Goodwill | 27 932 597.00 | | 27 932 597.00 | 27 932 597.00 |
AT Other tangible assets | 2 819 533.00 | 2 336 483.00 | 483 050.00 | 2 819 533.00 |
AX Advances and down payments | 35 877.00 | | 35 877.00 | 35 877.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 422 997.00 | | 422 997.00 | 422 997.00 |
BJ TOTAL (I) | 35 824 557.00 | 2 887 435.00 | 32 937 121.00 | 35 824 557.00 |
BX Customers and related accounts | 978 772.00 | 6 147.00 | 972 625.00 | 978 772.00 |
BZ Other receivables | 42 548 451.00 | 193 000.00 | 42 355 451.00 | 42 548 451.00 |
CF Cash and cash equivalents | 17 133 234.00 | | 17 133 234.00 | 17 133 234.00 |
CH Prepaid expenses | 40 575.00 | | 40 575.00 | 40 575.00 |
CJ TOTAL (II) | 60 701 032.00 | 199 147.00 | 60 501 885.00 | 60 701 032.00 |
CO Grand total (0 to V) | 96 525 589.00 | 3 086 582.00 | 93 439 006.00 | 96 525 589.00 |
CU Other investments | 3 982 154.00 | | 3 982 154.00 | 3 982 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 208.00 | 311 208.00 | | 311 208.00 |
DD Legal reserve (1) | 1 422 608.00 | 1 355 204.00 | | 1 422 608.00 |
DH Retained earnings | 2 930 114.00 | 1 649 444.00 | | 2 930 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 518.00 | 1 348 074.00 | | 27 518.00 |
DL TOTAL (I) | 22 691 448.00 | 22 663 930.00 | | 22 691 448.00 |
DP Provisions for Risks | 29 191.00 | 18 515.00 | | 29 191.00 |
DR TOTAL (IV) | 29 191.00 | 18 515.00 | | 29 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 208 252.00 | 12 177 856.00 | | 7 208 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 828.00 | 1 775 049.00 | | 1 487 828.00 |
DX Trade payables and related accounts | 1 467 817.00 | 1 018 255.00 | | 1 467 817.00 |
DY Tax and social security liabilities | 2 137 998.00 | 1 987 381.00 | | 2 137 998.00 |
EA Other liabilities | 58 416 472.00 | 49 460 003.00 | | 58 416 472.00 |
EC TOTAL (IV) | 70 718 368.00 | 66 418 544.00 | | 70 718 368.00 |
EE Grand total (I to V) | 93 439 006.00 | 89 100 989.00 | | 93 439 006.00 |
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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 | 18 572 478.00 | | 18 572 478.00 | 18 572 478.00 |
FJ Net sales | 18 572 478.00 | | 18 572 478.00 | 18 572 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 865.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 811 364.00 | |
FW Other purchases and external expenses | | | 4 549 574.00 | |
FX Taxes, duties, and similar payments | | | 651 849.00 | |
FY Salaries and Wages | | | 7 536 460.00 | |
FZ Social Security Contributions | | | 3 782 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 942.00 | |
GE Other Expenses | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 16 675 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 658.00 | |
GL Other interest and similar income | | | 143 101.00 | |
GP Total financial income (V) | | | 942 759.00 | |
GR Interest and similar expenses | | | 307 626.00 | |
GU Total financial expenses (VI) | | | 307 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 148.00 | 84 408.00 | | 39 148.00 |
HB Exceptional income from capital transactions | 952 208.00 | 1 643.00 | | 952 208.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 991 357.00 | 146 051.00 | | 991 357.00 |
HE Exceptional expenses on management operations | 18 221.00 | 79 631.00 | | 18 221.00 |
HF Exceptional expenses on capital transactions | 3 064 726.00 | 9 241.00 | | 3 064 726.00 |
HG Exceptional depreciation and provisions | 10 676.00 | | | 10 676.00 |
HH Total exceptional expenses (VIII) | 3 093 623.00 | 88 872.00 | | 3 093 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102 266.00 | 57 179.00 | | -2 102 266.00 |
HJ Employee participation in company results | 57 490.00 | 45 935.00 | | 57 490.00 |
HK Income tax | 583 934.00 | 600 781.00 | | 583 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 745 479.00 | 18 907 750.00 | | 20 745 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 717 962.00 | 17 559 676.00 | | 20 717 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 518.00 | 1 348 074.00 | | 27 518.00 |
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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 | 38 789 753.00 | | 301 872.00 | 38 789 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 127 245.00 | 4 413 247.00 | |
I4 DECREASES Grand Total | | 3 267 068.00 | 35 824 557.00 | |
IO DECREASES Total including other intangible assets | | | 28 555 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 823.00 | 2 855 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 516 841.00 | | 39 060.00 | 28 516 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 579.00 | | 243 653.00 | 2 751 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521 333.00 | | 19 159.00 | 7 521 333.00 |
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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 | 2 756 211.00 | 145 942.00 | 14 718.00 | 2 756 211.00 |
PE DEPRECIATION Total including other intangible assets | 495 935.00 | 55 017.00 | | 495 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 276.00 | 90 925.00 | 14 718.00 | 2 260 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 515.00 | 10 676.00 | | 18 515.00 |
6T Receivables | 16 732.00 | | 10 585.00 | 16 732.00 |
6X Other provisions for depreciation | 193 000.00 | | | 193 000.00 |
7B Total provisions for depreciation | 209 732.00 | | 10 585.00 | 209 732.00 |
7C Grand total | 228 247.00 | 10 676.00 | 10 585.00 | 228 247.00 |
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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 | 1 467 817.00 | 1 467 817.00 | | 1 467 817.00 |
8C Staff and Related Accounts | 531 227.00 | 531 227.00 | | 531 227.00 |
8D Social Security and Other Social Organizations | 1 128 243.00 | 1 128 243.00 | | 1 128 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 416 472.00 | 58 416 472.00 | | 58 416 472.00 |
UT Other financial assets | 422 997.00 | | 422 997.00 | 422 997.00 |
UX Other trade receivables | 971 420.00 | 971 420.00 | | 971 420.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VA Doubtful or disputed receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
VB VAT | 234 058.00 | 234 058.00 | | 234 058.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 7 208 252.00 | 1 367 725.00 | 4 165 281.00 | 7 208 252.00 |
VI Group and Associates | 1 487 828.00 | 1 487 828.00 | | 1 487 828.00 |
VK Loans repaid during the year | 3 856 158.00 | | | 3 856 158.00 |
VM Income taxes | 40 810.00 | 40 810.00 | | 40 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 450.00 | 86 450.00 | | 86 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 268 098.00 | 42 268 098.00 | | 42 268 098.00 |
VS Prepaid expenses | 40 575.00 | 40 575.00 | | 40 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 990 795.00 | 43 560 446.00 | 430 349.00 | 43 990 795.00 |
VW VAT | 392 078.00 | 392 078.00 | | 392 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 718 369.00 | 64 877 840.00 | 4 165 281.00 | 70 718 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
