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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 | 685 751.00 | 532 856.00 | 152 894.00 | 685 751.00 |
AH Goodwill | 37 795 036.00 | | 37 795 036.00 | 37 795 036.00 |
AL Advances and down payments on intangible assets. | 21 450.00 | | 21 450.00 | 21 450.00 |
AT Other tangible assets | 199 447.00 | 109 471.00 | 89 976.00 | 199 447.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 59 418 509.00 | 642 327.00 | 58 776 182.00 | 59 418 509.00 |
BV Advances and down payments on orders | 60 794.00 | | 60 794.00 | 60 794.00 |
BX Customers and related accounts | 5 986 970.00 | | 5 986 970.00 | 5 986 970.00 |
BZ Other receivables | 17 198 475.00 | | 17 198 475.00 | 17 198 475.00 |
CF Cash and cash equivalents | 6 991 883.00 | | 6 991 883.00 | 6 991 883.00 |
CH Prepaid expenses | 60 835.00 | | 60 835.00 | 60 835.00 |
CJ TOTAL (II) | 30 298 959.00 | | 30 298 959.00 | 30 298 959.00 |
CO Grand total (0 to V) | 89 717 469.00 | 642 327.00 | 89 075 141.00 | 89 717 469.00 |
CU Other investments | 20 698 327.00 | | 20 698 327.00 | 20 698 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300 000.00 | 33 300 000.00 | | 33 300 000.00 |
DD Legal reserve (1) | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DG Other reserves | 21 909 757.00 | 21 909 757.00 | | 21 909 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324 749.00 | 11 491 492.00 | | 11 324 749.00 |
DK Regulated provisions | 107 988.00 | 107 988.00 | | 107 988.00 |
DL TOTAL (I) | 69 972 495.00 | 70 139 237.00 | | 69 972 495.00 |
DP Provisions for Risks | 6 221.00 | 6 221.00 | | 6 221.00 |
DR TOTAL (IV) | 6 221.00 | 6 221.00 | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652 389.00 | 5 369 389.00 | | 9 652 389.00 |
DW Advances and down payments received on current orders | 139 494.00 | 137 098.00 | | 139 494.00 |
DX Trade payables and related accounts | 1 751 602.00 | 884 234.00 | | 1 751 602.00 |
DY Tax and social security liabilities | 2 078 532.00 | 1 239 545.00 | | 2 078 532.00 |
DZ Fixed asset liabilities and related accounts | | 3 348.00 | | |
EA Other liabilities | 5 474 407.00 | 5 939 826.00 | | 5 474 407.00 |
EB Prepaid income (2) | | 4 136.00 | | |
EC TOTAL (IV) | 19 096 425.00 | 13 577 578.00 | | 19 096 425.00 |
EE Grand total (I to V) | 89 075 141.00 | 83 723 037.00 | | 89 075 141.00 |
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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 | 10 143 235.00 | | 10 143 235.00 | 10 143 235.00 |
FJ Net sales | 10 143 235.00 | | 10 143 235.00 | 10 143 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 158 942.00 | |
FW Other purchases and external expenses | | | 2 947 043.00 | |
FX Taxes, duties, and similar payments | | | 136 579.00 | |
FY Salaries and Wages | | | 994 782.00 | |
FZ Social Security Contributions | | | 428 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 4 590 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 664 777.00 | |
GL Other interest and similar income | | | 32 072.00 | |
GP Total financial income (V) | | | 7 696 849.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 691 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 370.00 | | | 14 370.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 71 144.00 | | | 71 144.00 |
HH Total exceptional expenses (VIII) | 71 144.00 | | | 71 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 144.00 | | | -71 144.00 |
HK Income tax | 1 864 440.00 | 1 993 648.00 | | 1 864 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 855 791.00 | 17 244 860.00 | | 17 855 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 042.00 | 5 753 368.00 | | 6 531 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 324 749.00 | 11 491 492.00 | | 11 324 749.00 |
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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 | 59 522 156.00 | | 76 353.00 | 59 522 156.00 |
I3 DECREASES Total Financial Fixed Assets | 180 000.00 | | 20 716 824.00 | 180 000.00 |
I4 DECREASES Grand Total | 180 000.00 | | 59 418 509.00 | 180 000.00 |
IO DECREASES Total including other intangible assets | | | 38 502 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 436 375.00 | | 65 862.00 | 38 436 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 566.00 | | 9 880.00 | 189 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 896 214.00 | | 610.00 | 20 896 214.00 |
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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 | 559 954.00 | 82 372.00 | | 559 954.00 |
PE DEPRECIATION Total including other intangible assets | 493 609.00 | 39 246.00 | | 493 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 344.00 | 43 126.00 | | 66 344.00 |
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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 | 107 988.00 | | | 107 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 221.00 | | | 6 221.00 |
6T Receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
6X Other provisions for depreciation | 1 331.00 | | 1 331.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | 1 331.00 | 1 331.00 |
7C Grand total | 115 540.00 | | 1 331.00 | 115 540.00 |
UE of which provisions and reversals: - Operating | | | 1 331.00 | |
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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 | 1 751 602.00 | 1 751 602.00 | | 1 751 602.00 |
8C Staff and Related Accounts | 175 229.00 | 175 229.00 | | 175 229.00 |
8D Social Security and Other Social Organizations | 184 294.00 | 184 294.00 | | 184 294.00 |
8E Income Taxes | 475 893.00 | 475 893.00 | | 475 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474 407.00 | 5 474 407.00 | | 5 474 407.00 |
UT Other financial assets | 18 496.00 | 610.00 | 17 886.00 | 18 496.00 |
UX Other trade receivables | 5 986 970.00 | 5 878 970.00 | 108 000.00 | 5 986 970.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 267 134.00 | 267 134.00 | | 267 134.00 |
VC Group and associates | 15 949 896.00 | 3 225 230.00 | 12 724 665.00 | 15 949 896.00 |
VI Group and Associates | 9 652 390.00 | 8 949 552.00 | 702 838.00 | 9 652 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 477.00 | 28 477.00 | | 28 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 900.00 | 977 900.00 | | 977 900.00 |
VS Prepaid expenses | 60 835.00 | 60 835.00 | | 60 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 264 777.00 | 10 414 225.00 | 12 850 551.00 | 23 264 777.00 |
VW VAT | 1 214 637.00 | 1 214 637.00 | | 1 214 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 956 932.00 | 18 254 094.00 | 702 838.00 | 18 956 932.00 |
