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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 | 2 611 376.00 | 1 935 610.00 | 675 765.00 | 2 611 376.00 |
AL Advances and down payments on intangible assets. | 128 957.00 | | 128 957.00 | 128 957.00 |
AT Other tangible assets | 2 707 123.00 | 1 869 171.00 | 837 951.00 | 2 707 123.00 |
BB Receivables related to investments | 364 442.00 | | 364 442.00 | 364 442.00 |
BF Loans | 137 668.00 | | 137 668.00 | 137 668.00 |
BH Other financial assets | 193 682.00 | | 193 682.00 | 193 682.00 |
BJ TOTAL (I) | 25 217 493.00 | 3 804 782.00 | 21 412 711.00 | 25 217 493.00 |
BX Customers and related accounts | 13 695 474.00 | | 13 695 474.00 | 13 695 474.00 |
BZ Other receivables | 53 233 887.00 | | 53 233 887.00 | 53 233 887.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 117 301.00 | | 117 301.00 | 117 301.00 |
CJ TOTAL (II) | 67 049 493.00 | | 67 049 493.00 | 67 049 493.00 |
CO Grand total (0 to V) | 92 266 986.00 | 3 804 782.00 | 88 462 205.00 | 92 266 986.00 |
CU Other investments | 19 074 245.00 | | 19 074 245.00 | 19 074 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 430 100.00 | 23 430 100.00 | | 23 430 100.00 |
DB Share, merger, contribution premiums, etc. | 7 291 256.00 | 7 291 256.00 | | 7 291 256.00 |
DD Legal reserve (1) | 2 343 010.00 | 2 343 010.00 | | 2 343 010.00 |
DF Regulated reserves (1) | 114 260.00 | 88 160.00 | | 114 260.00 |
DG Other reserves | 3 580 000.00 | 3 580 000.00 | | 3 580 000.00 |
DH Retained earnings | 138 353.00 | 92 095.00 | | 138 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253 507.00 | 7 472 358.00 | | 7 253 507.00 |
DL TOTAL (I) | 44 150 486.00 | 44 296 979.00 | | 44 150 486.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DQ Provisions for Expenses | 172 911.00 | 162 082.00 | | 172 911.00 |
DR TOTAL (IV) | 276 911.00 | 162 082.00 | | 276 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 435 087.00 | 9 981 192.00 | | 14 435 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 546.00 | 102 546.00 | | 102 546.00 |
DW Advances and down payments received on current orders | | 8 448.00 | | |
DX Trade payables and related accounts | 2 618 614.00 | 2 864 882.00 | | 2 618 614.00 |
DY Tax and social security liabilities | 3 322 246.00 | 3 032 738.00 | | 3 322 246.00 |
EA Other liabilities | 23 556 315.00 | 20 201 577.00 | | 23 556 315.00 |
EC TOTAL (IV) | 44 034 806.00 | 36 191 383.00 | | 44 034 806.00 |
EE Grand total (I to V) | 88 462 205.00 | 80 650 444.00 | | 88 462 205.00 |
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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 | 15 494 071.00 | | 15 494 071.00 | 15 494 071.00 |
FJ Net sales | 15 494 071.00 | | 15 494 071.00 | 15 494 071.00 |
FQ Other income | | | 205 220.00 | |
FR Total operating income (I) | | | 15 699 291.00 | |
FW Other purchases and external expenses | | | 9 871 010.00 | |
FX Taxes, duties, and similar payments | | | 207 784.00 | |
FY Salaries and Wages | | | 2 299 939.00 | |
FZ Social Security Contributions | | | 1 177 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 780.00 | |
GB Operating Expenses - Provisions | | | 10 829.00 | |
GE Other Expenses | | | 165 819.00 | |
GF Total Operating Expenses (II) | | | 14 326 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 115 133.00 | |
GP Total financial income (V) | | | 7 115 133.00 | |
GR Interest and similar expenses | | | 592 489.00 | |
GU Total financial expenses (VI) | | | 592 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 895 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104 000.00 | | | 104 000.00 |
HH Total exceptional expenses (VIII) | 104 000.00 | | | 104 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 000.00 | | | -104 000.00 |
HK Income tax | 538 066.00 | 482 414.00 | | 538 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 814 425.00 | 20 240 562.00 | | 22 814 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 560 918.00 | 12 768 204.00 | | 15 560 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253 507.00 | 7 472 358.00 | | 7 253 507.00 |
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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 | 4 779 292.00 | | 668 164.00 | 4 779 292.00 |
I4 DECREASES Grand Total | | | 5 447 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149 575.00 | | 590 758.00 | 2 149 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 717.00 | | 77 406.00 | 2 629 717.00 |
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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 | 3 211 002.00 | 593 780.00 | | 3 211 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 535 075.00 | 400 536.00 | | 1 535 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 927.00 | 193 244.00 | | 1 675 927.00 |
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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 | 162 082.00 | 10 829.00 | | 162 082.00 |
7C Grand total | 162 082.00 | 10 829.00 | | 162 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 546.00 | 102 546.00 | | 102 546.00 |
8B Suppliers and Related Accounts | 2 618 614.00 | 2 618 614.00 | | 2 618 614.00 |
8C Staff and Related Accounts | 625 757.00 | 625 757.00 | | 625 757.00 |
8D Social Security and Other Social Organizations | 330 203.00 | 330 203.00 | | 330 203.00 |
8E Income Taxes | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 332.00 | 289 332.00 | | 289 332.00 |
UL Receivables related to investments | 364 442.00 | 364 442.00 | | 364 442.00 |
UP Loans | 137 668.00 | | 137 668.00 | 137 668.00 |
UT Other financial assets | 193 682.00 | | 193 682.00 | 193 682.00 |
UX Other trade receivables | 13 695 474.00 | 13 695 474.00 | | 13 695 474.00 |
UY Staff and related accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
VC Group and associates | 52 249 849.00 | 52 249 849.00 | | 52 249 849.00 |
VG Loans with a maturity of up to one year at origin | 14 319 434.00 | 14 319 434.00 | | 14 319 434.00 |
VH Loans with a maturity of more than one year at origin | 115 654.00 | 115 654.00 | | 115 654.00 |
VI Group and Associates | 23 266 983.00 | 23 266 983.00 | | 23 266 983.00 |
VM Income taxes | 975 815.00 | 975 815.00 | | 975 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 055.00 | 73 055.00 | | 73 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 117 301.00 | 117 301.00 | | 117 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 742 454.00 | 68 079 268.00 | 331 350.00 | 67 742 454.00 |
VW VAT | 2 282 579.00 | 2 282 579.00 | | 2 282 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 034 809.00 | 44 034 809.00 | | 44 034 809.00 |
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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 | 38.00 | | | 38.00 |
