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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 | 1 057 899.00 | 962 431.00 | 95 467.00 | 1 057 899.00 |
AH Goodwill | 22 408 660.00 | 1 348 689.00 | 21 059 972.00 | 22 408 660.00 |
AR Technical installations, industrial equipment and tools | 85 594.00 | 85 594.00 | | 85 594.00 |
AT Other tangible assets | 156 769.00 | 156 769.00 | | 156 769.00 |
BD Other fixed assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 136 366 154.00 | 6 244 281.00 | 130 121 873.00 | 136 366 154.00 |
BX Customers and related accounts | 2 857 787.00 | | 2 857 787.00 | 2 857 787.00 |
BZ Other receivables | 8 026 549.00 | 7 343 651.00 | 682 898.00 | 8 026 549.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 10 888 972.00 | 7 343 651.00 | 3 545 321.00 | 10 888 972.00 |
CO Grand total (0 to V) | 147 255 126.00 | 13 587 932.00 | 133 667 194.00 | 147 255 126.00 |
CU Other investments | 112 649 121.00 | 3 690 798.00 | 108 958 323.00 | 112 649 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 750.00 | 1 524 750.00 | | 1 524 750.00 |
DB Share, merger, contribution premiums, etc. | 2 282 467.00 | 2 282 467.00 | | 2 282 467.00 |
DD Legal reserve (1) | 152 475.00 | 152 475.00 | | 152 475.00 |
DH Retained earnings | 58 405 380.00 | 44 445 012.00 | | 58 405 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744 481.00 | 13 960 367.00 | | 14 744 481.00 |
DL TOTAL (I) | 77 109 552.00 | 62 365 072.00 | | 77 109 552.00 |
DP Provisions for Risks | | 1 661 000.00 | | |
DR TOTAL (IV) | | 1 661 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 384 437.00 | 30 827 750.00 | | 54 384 437.00 |
DX Trade payables and related accounts | 217 810.00 | 214 955.00 | | 217 810.00 |
DY Tax and social security liabilities | 1 490 319.00 | 320 421.00 | | 1 490 319.00 |
EA Other liabilities | 465 075.00 | 40 321 185.00 | | 465 075.00 |
EC TOTAL (IV) | 56 557 642.00 | 71 685 680.00 | | 56 557 642.00 |
EE Grand total (I to V) | 133 667 194.00 | 135 711 751.00 | | 133 667 194.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 12 647 228.00 | 278 651.00 | 12 925 878.00 | 12 647 228.00 |
FJ Net sales | 12 647 228.00 | 278 651.00 | 12 925 878.00 | 12 647 228.00 |
FQ Other income | | | 525 632.00 | |
FR Total operating income (I) | | | 13 451 510.00 | |
FW Other purchases and external expenses | | | 738 853.00 | |
FX Taxes, duties, and similar payments | | | 181 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 68 522.00 | |
GF Total Operating Expenses (II) | | | 998 623.00 | |
GG - OPERATING RESULT (I - II) | | | 12 452 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 203 790.00 | |
GL Other interest and similar income | | | 123 333.00 | |
GP Total financial income (V) | | | 8 327 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 096 280.00 | |
GR Interest and similar expenses | | | 869 144.00 | |
GU Total financial expenses (VI) | | | 3 965 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 814 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560 133.00 | | |
HC Reversals of provisions and transfers of expenses | 1 661 000.00 | 1 630 000.00 | | 1 661 000.00 |
HD Total exceptional income (VII) | 1 661 000.00 | 2 190 133.00 | | 1 661 000.00 |
HF Exceptional expenses on capital transactions | | 2 308 934.00 | | |
HG Exceptional depreciation and provisions | | 1 661 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 969 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661 000.00 | -1 779 801.00 | | 1 661 000.00 |
HK Income tax | 3 731 105.00 | 2 751 126.00 | | 3 731 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 439 633.00 | 23 919 898.00 | | 23 439 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 152.00 | 9 959 531.00 | | 8 695 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 744 481.00 | 13 960 367.00 | | 14 744 481.00 |
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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 | 1 189 251.00 | 9 446.00 | | 1 189 251.00 |
PE DEPRECIATION Total including other intangible assets | 946 888.00 | 9 446.00 | | 946 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 363.00 | | | 242 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 661 000.00 | | 1 661 000.00 | 1 661 000.00 |
6A on fixed assets – intangible | 1 354 787.00 | | | 1 354 787.00 |
6X Other provisions for depreciation | 5 343 651.00 | 2 000 000.00 | | 5 343 651.00 |
7B Total provisions for depreciation | 9 292 956.00 | 3 096 280.00 | | 9 292 956.00 |
7C Grand total | 10 953 956.00 | 3 096 280.00 | 1 661 000.00 | 10 953 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 096 280.00 | | |
UJ - Exceptional | | | 1 661 000.00 | |
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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 | 217 810.00 | 217 810.00 | | 217 810.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 1 140 399.00 | 1 140 399.00 | | 1 140 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 075.00 | 465 075.00 | | 465 075.00 |
UX Other trade receivables | 2 857 787.00 | 2 857 787.00 | | 2 857 787.00 |
VB VAT | 39 951.00 | 39 951.00 | | 39 951.00 |
VC Group and associates | 7 963 565.00 | 7 963 565.00 | | 7 963 565.00 |
VI Group and Associates | 54 384 437.00 | 54 384 437.00 | | 54 384 437.00 |
VK Loans repaid during the year | 30 500 000.00 | | | 30 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 434.00 | 23 434.00 | | 23 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 033.00 | 23 033.00 | | 23 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884 337.00 | 10 884 337.00 | | 10 884 337.00 |
VW VAT | 325 844.00 | 325 844.00 | | 325 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 557 642.00 | 56 557 642.00 | | 56 557 642.00 |
