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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 | 2 120.00 | 1 742.00 | 378.00 | 2 120.00 |
AH Goodwill | 2 873 477.00 | | 2 873 477.00 | 2 873 477.00 |
AJ Other Intangible Assets | 224 304.00 | 127 091.00 | 97 212.00 | 224 304.00 |
AT Other tangible assets | 51 356.00 | 19 069.00 | 32 287.00 | 51 356.00 |
BH Other financial assets | 59 610.00 | | 59 610.00 | 59 610.00 |
BJ TOTAL (I) | 4 510 617.00 | 147 903.00 | 4 362 714.00 | 4 510 617.00 |
BX Customers and related accounts | 3 053 121.00 | | 3 053 121.00 | 3 053 121.00 |
BZ Other receivables | 1 813 449.00 | | 1 813 449.00 | 1 813 449.00 |
CD Marketable securities | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 562 655.00 | | 562 655.00 | 562 655.00 |
CH Prepaid expenses | 736 408.00 | | 736 408.00 | 736 408.00 |
CJ TOTAL (II) | 6 185 969.00 | | 6 185 969.00 | 6 185 969.00 |
CO Grand total (0 to V) | 10 696 586.00 | 147 903.00 | 10 548 683.00 | 10 696 586.00 |
CU Other investments | 1 299 750.00 | | 1 299 750.00 | 1 299 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 3 450 000.00 | | 1 000 500.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DH Retained earnings | -504 984.00 | 127 942.00 | | -504 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 534.00 | -3 082 426.00 | | 298 534.00 |
DK Regulated provisions | 5 279.00 | | | 5 279.00 |
DL TOTAL (I) | 815 009.00 | 511 196.00 | | 815 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 368.00 | 520 087.00 | | 1 392 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 294.00 | 3 788 426.00 | | 1 126 294.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 288 097.00 | 91 068.00 | | 1 288 097.00 |
DY Tax and social security liabilities | 989 149.00 | 133 675.00 | | 989 149.00 |
EA Other liabilities | 1 311 482.00 | | | 1 311 482.00 |
EB Prepaid income (2) | 3 546 284.00 | | | 3 546 284.00 |
EC TOTAL (IV) | 9 733 674.00 | 4 533 256.00 | | 9 733 674.00 |
EE Grand total (I to V) | 10 548 683.00 | 5 044 452.00 | | 10 548 683.00 |
EG Accrued income and payables due within one year | 9 000 061.00 | 4 266 180.00 | | 9 000 061.00 |
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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 | 173 909.00 | | 173 909.00 | 173 909.00 |
FJ Net sales | 173 909.00 | | 173 909.00 | 173 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 175 474.00 | |
FW Other purchases and external expenses | | | 178 570.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 470.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 223 656.00 | |
GG - OPERATING RESULT (I - II) | | | -48 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 386 862.00 | |
GR Interest and similar expenses | | | 63 730.00 | |
GU Total financial expenses (VI) | | | 63 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 91 452.00 | | |
HD Total exceptional income (VII) | | 91 452.00 | | |
HG Exceptional depreciation and provisions | 5 279.00 | 26 078.00 | | 5 279.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | 26 078.00 | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | 65 374.00 | | -5 279.00 |
HK Income tax | -28 863.00 | 13 267.00 | | -28 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 336.00 | 596 527.00 | | 562 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 802.00 | 3 678 953.00 | | 263 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 534.00 | -3 082 426.00 | | 298 534.00 |
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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 | 4 328 986.00 | | 3 921 630.00 | 4 328 986.00 |
I3 DECREASES Total Financial Fixed Assets | 3 739 999.00 | | 1 359 360.00 | 3 739 999.00 |
I4 DECREASES Grand Total | 3 739 999.00 | | 4 510 617.00 | 3 739 999.00 |
IO DECREASES Total including other intangible assets | | | 3 099 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 487.00 | | 2 858 414.00 | 241 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087 499.00 | | 1 011 860.00 | 4 087 499.00 |
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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 | 81 397.00 | 66 506.00 | | 81 397.00 |
PE DEPRECIATION Total including other intangible assets | 81 397.00 | 47 437.00 | | 81 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 069.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 279.00 | | |
7C Grand total | | 5 279.00 | | |
UJ - Exceptional | | 5 279.00 | | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 1 288 097.00 | 1 288 097.00 | | 1 288 097.00 |
8C Staff and Related Accounts | 226 735.00 | 226 735.00 | | 226 735.00 |
8D Social Security and Other Social Organizations | 263 530.00 | 263 530.00 | | 263 530.00 |
8E Income Taxes | 74 153.00 | 74 153.00 | | 74 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 482.00 | 1 311 482.00 | | 1 311 482.00 |
8L Deferred income | 3 546 284.00 | 3 546 284.00 | | 3 546 284.00 |
UT Other financial assets | 59 610.00 | | 59 610.00 | 59 610.00 |
UX Other trade receivables | 3 053 121.00 | 3 053 121.00 | | 3 053 121.00 |
UY Staff and related accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
VB VAT | 139 419.00 | 139 419.00 | | 139 419.00 |
VC Group and associates | 135 449.00 | 135 449.00 | | 135 449.00 |
VG Loans with a maturity of up to one year at origin | 291 952.00 | 291 952.00 | | 291 952.00 |
VH Loans with a maturity of more than one year at origin | 1 100 417.00 | 366 803.00 | 617 251.00 | 1 100 417.00 |
VI Group and Associates | 1 006 294.00 | 1 006 294.00 | | 1 006 294.00 |
VK Loans repaid during the year | 218 813.00 | | | 218 813.00 |
VM Income taxes | 119 587.00 | 119 587.00 | | 119 587.00 |
VP Miscellaneous | 11 677.00 | 11 677.00 | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 548.00 | 49 548.00 | | 49 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 590.00 | 1 395 590.00 | | 1 395 590.00 |
VS Prepaid expenses | 736 408.00 | 736 408.00 | | 736 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662 588.00 | 5 602 978.00 | 59 610.00 | 5 662 588.00 |
VW VAT | 375 183.00 | 375 183.00 | | 375 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 653 675.00 | 8 920 061.00 | 617 251.00 | 9 653 675.00 |
