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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 427 164.00 | 351 571.00 | 75 593.00 | 427 164.00 |
A4 Equity method investments | 8 853.00 | | 8 853.00 | 8 853.00 |
AF Concessions, Patents and Similar Rights | 226 905.00 | 199 518.00 | 27 387.00 | 226 905.00 |
AJ Other Intangible Assets | 2 413 131.00 | 317 138.00 | 2 095 993.00 | 2 413 131.00 |
AR Technical installations, industrial equipment and tools | 61 200.00 | 41 477.00 | 19 724.00 | 61 200.00 |
AT Other tangible assets | 2 105 312.00 | 1 691 861.00 | 413 451.00 | 2 105 312.00 |
AV Fixed assets in progress | 136 640.00 | | 136 640.00 | 136 640.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 282 906.00 | | 1 282 906.00 | 1 282 906.00 |
BJ TOTAL (I) | 21 364 798.00 | 1 932 855.00 | 19 431 942.00 | 21 364 798.00 |
BX Customers and related accounts | 76 042.00 | | 76 042.00 | 76 042.00 |
BZ Other receivables | 3 707 860.00 | | 3 707 860.00 | 3 707 860.00 |
CF Cash and cash equivalents | 7 772 426.00 | | 7 772 426.00 | 7 772 426.00 |
CH Prepaid expenses | 19 720.00 | | 19 720.00 | 19 720.00 |
CJ TOTAL (II) | 3 803 622.00 | | 3 803 622.00 | 3 803 622.00 |
CO Grand total (0 to V) | 25 168 420.00 | 1 932 855.00 | 23 235 565.00 | 25 168 420.00 |
CU Other investments | 17 471 835.00 | | 17 471 835.00 | 17 471 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 050.00 | 4 029 050.00 | | 4 029 050.00 |
DB Share, merger, contribution premiums, etc. | 4 198 950.00 | 4 198 950.00 | | 4 198 950.00 |
DD Legal reserve (1) | 402 905.00 | 402 905.00 | | 402 905.00 |
DE Statutory or contractual reserves | 1 769 329.00 | 1 769 329.00 | | 1 769 329.00 |
DG Other reserves | 17 288.00 | 17 288.00 | | 17 288.00 |
DH Retained earnings | 4 780 794.00 | 4 402 156.00 | | 4 780 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 547.00 | 478 506.00 | | 1 397 547.00 |
DK Regulated provisions | 181 193.00 | 195 107.00 | | 181 193.00 |
DL TOTAL (I) | 16 777 056.00 | 15 493 291.00 | | 16 777 056.00 |
DP Provisions for Risks | 414 468.00 | 740 812.00 | | 414 468.00 |
DR TOTAL (IV) | 414 468.00 | 740 812.00 | | 414 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 272.00 | 5 345 965.00 | | 5 058 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 188.00 | 318 479.00 | | 245 188.00 |
DX Trade payables and related accounts | 75 311.00 | 96 454.00 | | 75 311.00 |
DY Tax and social security liabilities | 129 307.00 | 147 474.00 | | 129 307.00 |
EA Other liabilities | 535 963.00 | 608 889.00 | | 535 963.00 |
EC TOTAL (IV) | 6 044 041.00 | 6 517 262.00 | | 6 044 041.00 |
EE Grand total (I to V) | 23 235 565.00 | 22 751 364.00 | | 23 235 565.00 |
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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 | 1 034 989.00 | | 1 034 989.00 | 1 034 989.00 |
FJ Net sales | 1 034 989.00 | | 1 034 989.00 | 1 034 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 290.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 367 321.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 383 000.00 | |
FX Taxes, duties, and similar payments | | | 71 213.00 | |
FY Salaries and Wages | | | 513 179.00 | |
FZ Social Security Contributions | | | 246 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 013.00 | |
GE Other Expenses | | | 32 844.00 | |
GF Total Operating Expenses (II) | | | 1 308 868.00 | |
GG - OPERATING RESULT (I - II) | | | 58 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 852.00 | |
GL Other interest and similar income | | | 20 809.00 | |
GP Total financial income (V) | | | 1 459 661.00 | |
GR Interest and similar expenses | | | 164 032.00 | |
GU Total financial expenses (VI) | | | 164 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 667.00 | 31 018.00 | | 37 667.00 |
HC Reversals of provisions and transfers of expenses | 345 830.00 | 3 777 041.00 | | 345 830.00 |
HD Total exceptional income (VII) | 383 497.00 | 3 808 059.00 | | 383 497.00 |
HE Exceptional expenses on management operations | 35.00 | 2 375.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 238 532.00 | 3 995 864.00 | | 238 532.00 |
HG Exceptional depreciation and provisions | 5 571.00 | 746 481.00 | | 5 571.00 |
HH Total exceptional expenses (VIII) | 244 138.00 | 4 744 720.00 | | 244 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 359.00 | -936 660.00 | | 139 359.00 |
HK Income tax | 95 893.00 | 136 477.00 | | 95 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 478.00 | 6 864 870.00 | | 3 210 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 931.00 | 6 386 364.00 | | 1 812 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 547.00 | 478 505.00 | | 1 397 547.00 |
R5 Net income of consolidated companies | 2 640 023.00 | 1 952 856.00 | | 2 640 023.00 |
R6 Group Income (Consolidated Net Income) | 2 688 583.00 | 1 994 109.00 | | 2 688 583.00 |
R7 Share of minority interests (Non-group income) | -6 779.00 | -10 010.00 | | -6 779.00 |
R8 Net income, group share (parent company share) | 2 681 803.00 | 1 984 099.00 | | 2 681 803.00 |
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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 | 21 097 988.00 | | 328 370.00 | 21 097 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 754 741.00 | |
I4 DECREASES Grand Total | | | 21 364 798.00 | |
IO DECREASES Total including other intangible assets | | | 226 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 634.00 | | 8 271.00 | 218 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 846.00 | | 309 867.00 | 2 134 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 744 508.00 | | 10 233.00 | 18 744 508.00 |
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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 | 1 894 777.00 | 62 013.00 | 23 935.00 | 1 894 777.00 |
PE DEPRECIATION Total including other intangible assets | 189 251.00 | 10 267.00 | | 189 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 526.00 | 51 746.00 | 23 935.00 | 1 705 526.00 |
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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 | 195 107.00 | 5 571.00 | 19 486.00 | 195 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 812.00 | | 326 344.00 | 740 812.00 |
7C Grand total | 935 919.00 | 5 571.00 | 345 830.00 | 935 919.00 |
UJ - Exceptional | | 5 571.00 | 345 830.00 | |
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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 | 75 311.00 | 75 311.00 | | 75 311.00 |
8C Staff and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 694.00 | 101 694.00 | | 101 694.00 |
UT Other financial assets | 1 282 906.00 | | 1 282 906.00 | 1 282 906.00 |
UX Other trade receivables | 76 042.00 | 76 042.00 | | 76 042.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 17 538.00 | 17 538.00 | | 17 538.00 |
VC Group and associates | 2 200 757.00 | 1 400 757.00 | 800 000.00 | 2 200 757.00 |
VI Group and Associates | 434 268.00 | 434 268.00 | | 434 268.00 |
VM Income taxes | 44 479.00 | 44 479.00 | | 44 479.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444 691.00 | 530 223.00 | 914 468.00 | 1 444 691.00 |
VS Prepaid expenses | 19 720.00 | 19 720.00 | | 19 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086 528.00 | 2 089 154.00 | 2 997 374.00 | 5 086 528.00 |
VW VAT | 23 426.00 | 23 426.00 | | 23 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 580.00 | 740 580.00 | | 740 580.00 |
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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 | 9.00 | | | 9.00 |
