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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 | 10 155.00 | 10 555.00 | | 10 155.00 |
AH Goodwill | 2 824 936.00 | 2 824 936.00 | | 2 824 936.00 |
AP Buildings | 121 030.00 | 121 030.00 | | 121 030.00 |
AR Technical installations, industrial equipment and tools | 1 838 876.00 | 1 837 325.00 | 155.00 | 1 838 876.00 |
AT Other tangible assets | 317 569.00 | 317 569.00 | | 317 569.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 5 121 440.00 | 5 111 016.00 | 10 423.00 | 5 121 440.00 |
BX Customers and related accounts | 829 994.00 | | 829 994.00 | 829 994.00 |
BZ Other receivables | 36 672 046.00 | | 36 672 046.00 | 36 672 046.00 |
CJ TOTAL (II) | 37 502 040.00 | | 37 502 040.00 | 37 502 040.00 |
CO Grand total (0 to V) | 42 623 480.00 | 5 111 016.00 | 37 512 464.00 | 42 623 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 002.00 | 4 200 021.00 | | 420 002.00 |
DB Share, merger, contribution premiums, etc. | 1 367 990.00 | 1 367 990.00 | | 1 367 990.00 |
DD Legal reserve (1) | 420 002.00 | 420 002.00 | | 420 002.00 |
DE Statutory or contractual reserves | 611 520.00 | 611 520.00 | | 611 520.00 |
DG Other reserves | 2 743 921.00 | 24 725 291.00 | | 2 743 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759 431.00 | 2 713 920.00 | | 2 759 431.00 |
DL TOTAL (I) | 36 798 174.00 | 34 038 743.00 | | 36 798 174.00 |
DP Provisions for Risks | 165 676.00 | 133 707.00 | | 165 676.00 |
DR TOTAL (IV) | 165 676.00 | 133 707.00 | | 165 676.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 43 584.00 | 27 688.00 | | 43 584.00 |
DY Tax and social security liabilities | 155 447.00 | 98 636.00 | | 155 447.00 |
EA Other liabilities | 17 347.00 | 26 347.00 | | 17 347.00 |
EB Prepaid income (2) | 332 240.00 | 323 190.00 | | 332 240.00 |
EC TOTAL (IV) | 548 614.00 | 476 025.00 | | 548 614.00 |
EE Grand total (I to V) | 37 512 464.00 | 34 648 475.00 | | 37 512 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 031.00 | |
FQ Other income | | | 2 862 947.00 | |
FR Total operating income (I) | | | 2 930 978.00 | |
FW Other purchases and external expenses | | | 137 473.00 | |
FX Taxes, duties, and similar payments | | | 38 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 655.00 | |
GL Other interest and similar income | | | 383 252.00 | |
GP Total financial income (V) | | | 383 252.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 458.00 | 315 464.00 | | 280 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 539.00 | 3 473 446.00 | | 3 361 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 108.00 | 759 526.00 | | 602 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759 431.00 | 2 713 920.00 | | 2 759 431.00 |
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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 | 5 112 567.00 | | | 5 112 567.00 |
I4 DECREASES Grand Total | | | 5 112 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 091.00 | | | 2 835 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 476.00 | | | 2 277 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 135 974.00 | | | 135 974.00 |
7B Total provisions for depreciation | 135 974.00 | | | 135 974.00 |
7C Grand total | 135 974.00 | | | 135 974.00 |
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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 | 43 584.00 | 43 584.00 | | 43 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
8L Deferred income | 332 240.00 | 332 240.00 | | 332 240.00 |
UT Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
UX Other trade receivables | 829 994.00 | 829 994.00 | | 829 994.00 |
VC Group and associates | 36 665 328.00 | 36 665 328.00 | | 36 665 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 510 913.00 | 37 502 040.00 | 8 873.00 | 37 510 913.00 |
VW VAT | 155 447.00 | 155 447.00 | | 155 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 614.00 | 548 614.00 | | 548 614.00 |
