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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 | 5 969 571.00 | 4 428 749.00 | 1 540 822.00 | 5 969 571.00 |
AJ Other Intangible Assets | 344 512.00 | | 344 512.00 | 344 512.00 |
AT Other tangible assets | 1 240 280.00 | 577 297.00 | 662 983.00 | 1 240 280.00 |
BB Receivables related to investments | 15 967 313.00 | | 15 967 313.00 | 15 967 313.00 |
BF Loans | 101 496.00 | | 101 496.00 | 101 496.00 |
BJ TOTAL (I) | 24 551 241.00 | 5 006 046.00 | 19 545 195.00 | 24 551 241.00 |
BX Customers and related accounts | 8 734 913.00 | | 8 734 913.00 | 8 734 913.00 |
BZ Other receivables | 10 839 900.00 | | 10 839 900.00 | 10 839 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 283 012.00 | | 283 012.00 | 283 012.00 |
CJ TOTAL (II) | 19 857 826.00 | | 19 857 826.00 | 19 857 826.00 |
CO Grand total (0 to V) | 44 409 067.00 | 5 006 046.00 | 39 403 021.00 | 44 409 067.00 |
CS Evaluated investments - equity method | 928 066.00 | | 928 066.00 | 928 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -778 963.00 | -1 181 157.00 | | -778 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 140.00 | 402 193.00 | | 138 140.00 |
DL TOTAL (I) | 4 359 177.00 | 4 221 036.00 | | 4 359 177.00 |
DP Provisions for Risks | 210 800.00 | 472 000.00 | | 210 800.00 |
DQ Provisions for Expenses | 473 000.00 | 474 000.00 | | 473 000.00 |
DR TOTAL (IV) | 683 800.00 | 946 000.00 | | 683 800.00 |
DU Loans and Debts from Credit Institutions (3) | 105 482.00 | | | 105 482.00 |
DX Trade payables and related accounts | 6 284 712.00 | 4 977 506.00 | | 6 284 712.00 |
DY Tax and social security liabilities | 11 842 703.00 | 11 021 120.00 | | 11 842 703.00 |
DZ Fixed asset liabilities and related accounts | 12 085.00 | 50 789.00 | | 12 085.00 |
EA Other liabilities | 16 115 059.00 | 15 124 950.00 | | 16 115 059.00 |
EC TOTAL (IV) | 34 360 044.00 | 31 174 367.00 | | 34 360 044.00 |
EE Grand total (I to V) | 39 403 021.00 | 36 341 403.00 | | 39 403 021.00 |
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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 | 49 797 597.00 | 10 279 986.00 | 60 077 584.00 | 49 797 597.00 |
FJ Net sales | 49 797 597.00 | 10 279 986.00 | 60 077 584.00 | 49 797 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 9 984.00 | |
FR Total operating income (I) | | | 60 093 748.00 | |
FW Other purchases and external expenses | | | 24 553 841.00 | |
FX Taxes, duties, and similar payments | | | 1 123 586.00 | |
FY Salaries and Wages | | | 21 093 848.00 | |
FZ Social Security Contributions | | | 10 819 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 418.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 661 724.00 | |
GF Total Operating Expenses (II) | | | 59 581 585.00 | |
GG - OPERATING RESULT (I - II) | | | 512 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 479.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 40 351.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 472 000.00 | 63 120.00 | | 472 000.00 |
HD Total exceptional income (VII) | 472 000.00 | 63 120.00 | | 472 000.00 |
HE Exceptional expenses on management operations | 302 402.00 | 55 058.00 | | 302 402.00 |
HF Exceptional expenses on capital transactions | | 7 647.00 | | |
HG Exceptional depreciation and provisions | 223 000.00 | 472 000.00 | | 223 000.00 |
HH Total exceptional expenses (VIII) | 525 402.00 | 534 705.00 | | 525 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 402.00 | -471 585.00 | | -53 402.00 |
HJ Employee participation in company results | 83 150.00 | | | 83 150.00 |
HK Income tax | 277 667.00 | 257 904.00 | | 277 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 606 100.00 | 59 844 266.00 | | 60 606 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 467 959.00 | 59 442 073.00 | | 60 467 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 140.00 | 402 193.00 | | 138 140.00 |
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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 | 22 588 173.00 | | 2 062 931.00 | 22 588 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 805.00 | 16 996 877.00 | |
I4 DECREASES Grand Total | | 99 862.00 | 24 551 241.00 | |
IO DECREASES Total including other intangible assets | | 44 713.00 | 6 314 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 1 240 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671 608.00 | | 687 189.00 | 5 671 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 953.00 | | 513 669.00 | 727 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188 610.00 | | 862 072.00 | 16 188 610.00 |
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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 | 3 680 627.00 | 1 328 192.00 | 2 773.00 | 3 680 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 379 580.00 | 1 051 642.00 | 2 473.00 | 3 379 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 047.00 | 276 549.00 | 300.00 | 301 047.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 946 000.00 | 334 800.00 | 597 000.00 | 946 000.00 |
7C Grand total | 946 000.00 | 334 800.00 | 597 000.00 | 946 000.00 |
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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 | 6 284 712.00 | 6 284 712.00 | | 6 284 712.00 |
8D Social Security and Other Social Organizations | 11 842 703.00 | 11 842 703.00 | | 11 842 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 115 059.00 | 147 746.00 | | 16 115 059.00 |
UL Receivables related to investments | 15 967 313.00 | | 15 967 313.00 | 15 967 313.00 |
UP Loans | 101 496.00 | 51 496.00 | 50 000.00 | 101 496.00 |
UY Staff and related accounts | 8 734 913.00 | 8 734 913.00 | | 8 734 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 839 900.00 | 10 839 900.00 | | 10 839 900.00 |
VS Prepaid expenses | 283 012.00 | 283 012.00 | | 283 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 926 636.00 | 19 909 322.00 | 16 017 313.00 | 35 926 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 254 561.00 | 18 287 247.00 | | 34 254 561.00 |
