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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 | 72 880.00 | | 72 880.00 | 72 880.00 |
AH Goodwill | 8 605 144.00 | | 8 605 144.00 | 8 605 144.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 8 772 509.00 | | 8 772 509.00 | 8 772 509.00 |
BX Customers and related accounts | 876 280.00 | 147 852.00 | 728 427.00 | 876 280.00 |
BZ Other receivables | 543 344.00 | | 543 344.00 | 543 344.00 |
CF Cash and cash equivalents | 3 756 491.00 | | 3 756 491.00 | 3 756 491.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 5 187 499.00 | 147 852.00 | 5 039 647.00 | 5 187 499.00 |
CO Grand total (0 to V) | 13 960 009.00 | 147 852.00 | 13 812 156.00 | 13 960 009.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 90 185.00 | | 90 185.00 | 90 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 630.00 | 163 400.00 | | 176 630.00 |
DB Share, merger, contribution premiums, etc. | 105 402.00 | 61 722.00 | | 105 402.00 |
DD Legal reserve (1) | 77 846.00 | | | 77 846.00 |
DH Retained earnings | 1 479 069.00 | | | 1 479 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 257.00 | 1 556 915.00 | | 1 231 257.00 |
DL TOTAL (I) | 3 070 204.00 | 1 782 037.00 | | 3 070 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516 193.00 | 8 159 005.00 | | 9 516 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 887.00 | 554 683.00 | | 607 887.00 |
DX Trade payables and related accounts | 117 780.00 | 69 717.00 | | 117 780.00 |
DY Tax and social security liabilities | 400 630.00 | 531 563.00 | | 400 630.00 |
EA Other liabilities | 99 463.00 | | | 99 463.00 |
EC TOTAL (IV) | 10 741 953.00 | 9 314 969.00 | | 10 741 953.00 |
EE Grand total (I to V) | 13 812 156.00 | 11 097 006.00 | | 13 812 156.00 |
EG Accrued income and payables due within one year | 4 557 155.00 | 2 480 526.00 | | 4 557 155.00 |
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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 | 14 029 931.00 | | 14 029 931.00 | 14 029 931.00 |
FJ Net sales | 14 029 931.00 | | 14 029 931.00 | 14 029 931.00 |
FO Operating subsidies | | | 709 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 019.00 | |
FR Total operating income (I) | | | 14 962 061.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 520 065.00 | |
FX Taxes, duties, and similar payments | | | 97 625.00 | |
FY Salaries and Wages | | | 2 244 734.00 | |
FZ Social Security Contributions | | | 1 104 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 852.00 | |
GE Other Expenses | | | 8 552 846.00 | |
GF Total Operating Expenses (II) | | | 12 668 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 220.00 | |
GI Supported loss or transferred profit (IV) | | | 511 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GN Positive exchange differences | | | 4 367.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 45 763.00 | |
GU Total financial expenses (VI) | | | 45 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 991.00 | 171 375.00 | | 156 991.00 |
A2 TOTAL ASSETS | 1 104 821.00 | 915 123.00 | | 1 104 821.00 |
A4 Equity method investments | 8 459 053.00 | 8 571 864.00 | | 8 459 053.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 400.00 | | |
HK Income tax | 509 552.00 | 450 908.00 | | 509 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 966 848.00 | 15 482 092.00 | | 14 966 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 735 591.00 | 13 925 177.00 | | 13 735 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 257.00 | 1 556 915.00 | | 1 231 257.00 |
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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 | 8 758 729.00 | | 13 780.00 | 8 758 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 485.00 | |
I4 DECREASES Grand Total | | | 8 772 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 678 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 668 544.00 | | 9 480.00 | 8 668 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 185.00 | | 4 300.00 | 90 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 028.00 | 147 852.00 | 66 028.00 | 66 028.00 |
7B Total provisions for depreciation | 66 028.00 | 147 852.00 | 66 028.00 | 66 028.00 |
7C Grand total | 66 028.00 | 147 852.00 | 66 028.00 | 66 028.00 |
UE of which provisions and reversals: - Operating | | 147 852.00 | | |
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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 | 117 780.00 | 117 780.00 | | 117 780.00 |
8D Social Security and Other Social Organizations | 158 783.00 | 158 783.00 | | 158 783.00 |
8E Income Taxes | 209 552.00 | 209 552.00 | | 209 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 463.00 | 99 463.00 | | 99 463.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 684 606.00 | 684 606.00 | | 684 606.00 |
VA Doubtful or disputed receivables | 191 674.00 | 191 674.00 | | 191 674.00 |
VC Group and associates | 373 290.00 | 373 290.00 | | 373 290.00 |
VH Loans with a maturity of more than one year at origin | 9 516 193.00 | 3 331 396.00 | 5 390 003.00 | 9 516 193.00 |
VI Group and Associates | 607 887.00 | 607 887.00 | | 607 887.00 |
VJ Loans taken out during the year | 7 938 695.00 | | | 7 938 695.00 |
VK Loans repaid during the year | 422 807.00 | | | 422 807.00 |
VP Miscellaneous | 168 278.00 | 168 278.00 | | 168 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 295.00 | 32 295.00 | | 32 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 11 384.00 | 11 384.00 | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 309.00 | 1 435 309.00 | | 1 435 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 741 953.00 | 4 557 155.00 | 5 390 003.00 | 10 741 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 934.00 | 341 475.00 | | 16 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 099.00 | 655 423.00 | | 56 099.00 |
ST Other accounts | 80 449.00 | 85 052.00 | | 80 449.00 |
XQ Rental, rental and co-ownership charges | 848.00 | | | 848.00 |
YV Retrocessions of fees, commissions and brokerage | 382 670.00 | | | 382 670.00 |
YW Business tax | 80 691.00 | 73 697.00 | | 80 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 625.00 | 415 172.00 | | 97 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 065.00 | 740 475.00 | | 520 065.00 |
