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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 679.00 | 1 520 679.00 | | 1 520 679.00 |
AT Other tangible assets | 2 100.00 | 1 225.00 | 875.00 | 2 100.00 |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 245 746 347.00 | 1 521 904.00 | 244 224 443.00 | 245 746 347.00 |
BV Advances and down payments on orders | 70 634.00 | | 70 634.00 | 70 634.00 |
BX Customers and related accounts | 934 837.00 | | 934 837.00 | 934 837.00 |
BZ Other receivables | 113 678.00 | | 113 678.00 | 113 678.00 |
CF Cash and cash equivalents | 3 013 823.00 | | 3 013 823.00 | 3 013 823.00 |
CH Prepaid expenses | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 4 151 328.00 | | 4 151 328.00 | 4 151 328.00 |
CO Grand total (0 to V) | 249 897 675.00 | 1 521 904.00 | 248 375 771.00 | 249 897 675.00 |
CU Other investments | 244 200 000.00 | | 244 200 000.00 | 244 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 341 067.00 | 13 941 067.00 | | 64 341 067.00 |
DB Share, merger, contribution premiums, etc. | 177 312 026.00 | 177 312 026.00 | | 177 312 026.00 |
DD Legal reserve (1) | 87 077.00 | 61 109.00 | | 87 077.00 |
DG Other reserves | 2 945 524.00 | 2 452 127.00 | | 2 945 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 827.00 | 519 365.00 | | 468 827.00 |
DL TOTAL (I) | 245 154 521.00 | 194 285 694.00 | | 245 154 521.00 |
DP Provisions for Risks | | 50 408.00 | | |
DQ Provisions for Expenses | 981 653.00 | 838 255.00 | | 981 653.00 |
DR TOTAL (IV) | 981 653.00 | 888 663.00 | | 981 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 937 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 852.00 | 250 302.00 | | 520 852.00 |
DX Trade payables and related accounts | 133 689.00 | 208 524.00 | | 133 689.00 |
DY Tax and social security liabilities | 1 469 007.00 | 1 700 992.00 | | 1 469 007.00 |
EA Other liabilities | 116 049.00 | | | 116 049.00 |
EC TOTAL (IV) | 2 239 597.00 | 3 097 026.00 | | 2 239 597.00 |
EE Grand total (I to V) | 248 375 771.00 | 198 271 383.00 | | 248 375 771.00 |
EG Accrued income and payables due within one year | 2 239 597.00 | 3 097 026.00 | | 2 239 597.00 |
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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 | | 7 013 291.00 | 7 013 291.00 | |
FJ Net sales | | 7 013 291.00 | 7 013 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 483.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 212 891.00 | |
FW Other purchases and external expenses | | | 928 096.00 | |
FX Taxes, duties, and similar payments | | | 195 170.00 | |
FY Salaries and Wages | | | 3 558 061.00 | |
FZ Social Security Contributions | | | 1 674 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 499 919.00 | |
GG - OPERATING RESULT (I - II) | | | 712 972.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 19 132.00 | |
GU Total financial expenses (VI) | | | 19 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 040.00 | 16 922.00 | | 88 040.00 |
HD Total exceptional income (VII) | 88 040.00 | 16 922.00 | | 88 040.00 |
HE Exceptional expenses on management operations | 49 712.00 | 1 541.00 | | 49 712.00 |
HH Total exceptional expenses (VIII) | 49 712.00 | 1 541.00 | | 49 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 328.00 | 15 381.00 | | 38 328.00 |
HK Income tax | 265 724.00 | 276 352.00 | | 265 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 315.00 | 8 926 814.00 | | 7 303 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 488.00 | 8 407 449.00 | | 6 834 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 827.00 | 519 365.00 | | 468 827.00 |
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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 | 195 346 325.00 | | 50 418 439.00 | 195 346 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 044.00 | 244 223 568.00 | |
I4 DECREASES Grand Total | | 18 417.00 | 245 746 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 679.00 | | | 1 520 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 473.00 | | | 7 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 818 173.00 | | 50 418 439.00 | 193 818 173.00 |
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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 | 535 658.00 | 700.00 | 5 373.00 | 535 658.00 |
PE DEPRECIATION Total including other intangible assets | 529 760.00 | | | 529 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 700.00 | 5 373.00 | 5 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 888 663.00 | 143 398.00 | 28 000.00 | 888 663.00 |
7C Grand total | 888 663.00 | 143 398.00 | 28 000.00 | 888 663.00 |
UE of which provisions and reversals: - Operating | | 143 398.00 | 50 408.00 | |
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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 | 133 689.00 | 133 689.00 | | 133 689.00 |
8D Social Security and Other Social Organizations | 1 469 007.00 | 1 469 007.00 | | 1 469 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 901.00 | 636 901.00 | | 636 901.00 |
UT Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
UX Other trade receivables | 934 837.00 | 934 837.00 | | 934 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 678.00 | 113 678.00 | | 113 678.00 |
VS Prepaid expenses | 18 357.00 | 18 357.00 | | 18 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 440.00 | 1 066 872.00 | 23 568.00 | 1 090 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 597.00 | 2 239 597.00 | | 2 239 597.00 |
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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 | 43.00 | | | 43.00 |
