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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
AH Goodwill | 7 166 033.00 | 110 185.00 | 7 055 847.00 | 7 166 033.00 |
AT Other tangible assets | 637 712.00 | 580 056.00 | 57 656.00 | 637 712.00 |
BB Receivables related to investments | 2 247 987.00 | | 2 247 987.00 | 2 247 987.00 |
BH Other financial assets | 36 039.00 | | 36 039.00 | 36 039.00 |
BJ TOTAL (I) | 10 115 567.00 | 700 598.00 | 9 414 970.00 | 10 115 567.00 |
BN Goods in progress | 423 104.00 | | 423 104.00 | 423 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 544 379.00 | | 1 544 379.00 | 1 544 379.00 |
BZ Other receivables | 2 618 100.00 | | 2 618 100.00 | 2 618 100.00 |
CF Cash and cash equivalents | 218 147.00 | | 218 147.00 | 218 147.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 4 805 329.00 | | 4 805 329.00 | 4 805 329.00 |
CO Grand total (0 to V) | 14 920 897.00 | 700 598.00 | 14 220 299.00 | 14 920 897.00 |
CU Other investments | 17 440.00 | | 17 440.00 | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 77.00 | 299.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 575.00 | 1 520 778.00 | | 47 575.00 |
DK Regulated provisions | 355 477.00 | 355 477.00 | | 355 477.00 |
DL TOTAL (I) | 458 129.00 | 1 931 554.00 | | 458 129.00 |
DP Provisions for Risks | 344 060.00 | 107 750.00 | | 344 060.00 |
DQ Provisions for Expenses | 90 096.00 | 87 029.00 | | 90 096.00 |
DR TOTAL (IV) | 434 156.00 | 194 779.00 | | 434 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 304.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338 287.00 | 11 979 621.00 | | 10 338 287.00 |
DX Trade payables and related accounts | 1 291 776.00 | 325 005.00 | | 1 291 776.00 |
DY Tax and social security liabilities | 1 162 380.00 | 909 653.00 | | 1 162 380.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 480.00 | | 2 400.00 |
EA Other liabilities | 531 268.00 | 408 122.00 | | 531 268.00 |
EC TOTAL (IV) | 13 328 015.00 | 13 623 184.00 | | 13 328 015.00 |
EE Grand total (I to V) | 14 220 299.00 | 15 749 517.00 | | 14 220 299.00 |
EI Including equity loans | 10 338 287.00 | | | 10 338 287.00 |
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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 | 4 019 108.00 | | 4 019 108.00 | 4 019 108.00 |
FJ Net sales | 4 019 108.00 | | 4 019 108.00 | 4 019 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 336.00 | |
FQ Other income | | | 113 319.00 | |
FR Total operating income (I) | | | 4 210 764.00 | |
FW Other purchases and external expenses | | | 1 761 996.00 | |
FX Taxes, duties, and similar payments | | | 111 687.00 | |
FY Salaries and Wages | | | 1 479 398.00 | |
FZ Social Security Contributions | | | 767 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 127.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 4 500 005.00 | |
GG - OPERATING RESULT (I - II) | | | -289 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 568 799.00 | |
GR Interest and similar expenses | | | 151 252.00 | |
GU Total financial expenses (VI) | | | 151 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 133.00 | 608.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 3 608.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -608.00 | | -133.00 |
HJ Employee participation in company results | 6 131.00 | | | 6 131.00 |
HK Income tax | 74 467.00 | 287 564.00 | | 74 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 563.00 | 4 657 048.00 | | 4 780 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 988.00 | 3 136 271.00 | | 4 732 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 575.00 | 1 520 778.00 | | 47 575.00 |
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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 | 10 491 105.00 | | 704 488.00 | 10 491 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 027.00 | 2 301 466.00 | |
I4 DECREASES Grand Total | | 1 080 027.00 | 10 115 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 176 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176 389.00 | | | 7 176 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 720.00 | | 992.00 | 636 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 996.00 | | 703 497.00 | 2 677 996.00 |
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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 | 612 503.00 | 239 928.00 | 151 834.00 | 612 503.00 |
PE DEPRECIATION Total including other intangible assets | 104 037.00 | 45 582.00 | 29 077.00 | 104 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 467.00 | 194 346.00 | 122 757.00 | 508 467.00 |
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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 | 355 477.00 | | | 355 477.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 779.00 | 286 127.00 | 46 750.00 | 194 779.00 |
7C Grand total | 550 256.00 | 286 127.00 | 46 750.00 | 550 256.00 |
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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 | 10 262 802.00 | 10 338 287.00 | -75 484.00 | 10 262 802.00 |
8B Suppliers and Related Accounts | 1 291 776.00 | 1 291 776.00 | | 1 291 776.00 |
8C Staff and Related Accounts | 382 041.00 | 382 041.00 | | 382 041.00 |
8D Social Security and Other Social Organizations | 320 257.00 | 320 257.00 | | 320 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 268.00 | 531 268.00 | | 531 268.00 |
UL Receivables related to investments | 2 247 987.00 | 2 247 987.00 | | 2 247 987.00 |
UT Other financial assets | 36 039.00 | 36 039.00 | | 36 039.00 |
UX Other trade receivables | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
UZ Social Security, other social security organizations | 65 089.00 | 65 089.00 | | 65 089.00 |
VB VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VC Group and associates | 1 182 914.00 | 1 182 914.00 | | 1 182 914.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 75 484.00 | 75 484.00 | | 75 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 277.00 | 42 277.00 | | 42 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 891.00 | 1 358 891.00 | | 1 358 891.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 468.00 | 6 451 468.00 | | 6 451 468.00 |
VW VAT | 417 805.00 | 417 805.00 | | 417 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 328 015.00 | 13 403 499.00 | -75 484.00 | 13 328 015.00 |
