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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 6 949 852.00 | 6 517 802.00 | 432 050.00 | 6 949 852.00 |
AJ Other Intangible Assets | | | 137.00 | |
AN Land | | | 4 066.00 | |
AR Technical installations, industrial equipment and tools | | | 5 165.00 | |
AT Other tangible assets | 231 066.00 | 221 861.00 | 9 205.00 | 231 066.00 |
BB Receivables related to investments | 4 866 895.00 | 1 321 895.00 | 3 545 000.00 | 4 866 895.00 |
BH Other financial assets | 38 382.00 | | 38 382.00 | 38 382.00 |
BJ TOTAL (I) | 30 606 668.00 | 12 842 424.00 | 17 764 244.00 | 30 606 668.00 |
BN Goods in progress | | | 4 159.00 | |
BX Customers and related accounts | 2 600 922.00 | | 2 600 922.00 | 2 600 922.00 |
BZ Other receivables | 334 996.00 | | 334 996.00 | 334 996.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 850 202.00 | | 850 202.00 | 850 202.00 |
CH Prepaid expenses | 42 174.00 | | 42 174.00 | 42 174.00 |
CJ TOTAL (II) | 3 980 294.00 | | 3 980 294.00 | 3 980 294.00 |
CO Grand total (0 to V) | 34 586 962.00 | 12 842 424.00 | 21 744 538.00 | 34 586 962.00 |
CP Shares due in less than one year | 3 545 000.00 | | | 3 545 000.00 |
CU Other investments | 18 516 005.00 | 4 776 398.00 | 13 739 607.00 | 18 516 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 910.00 | 1 599 910.00 | | 1 599 910.00 |
DB Share, merger, contribution premiums, etc. | 3 461 250.00 | 3 461 250.00 | | 3 461 250.00 |
DD Legal reserve (1) | 159 991.00 | 159 991.00 | | 159 991.00 |
DE Statutory or contractual reserves | 4 127 510.00 | 4 127 509.00 | | 4 127 510.00 |
DG Other reserves | -742.00 | -1 839.00 | | -742.00 |
DH Retained earnings | 5 269 621.00 | 2 945 793.00 | | 5 269 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102 378.00 | 3 323 827.00 | | 4 102 378.00 |
DL TOTAL (I) | 18 720 660.00 | 15 618 281.00 | | 18 720 660.00 |
DP Provisions for Risks | 1 490.00 | 1 124.00 | | 1 490.00 |
DQ Provisions for Expenses | 340 000.00 | 340 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 340 000.00 | | 340 000.00 |
DS Convertible Bond Issues | | 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 915 929.00 | 5 089 784.00 | | 915 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 849.00 | 32 000.00 | | 338 849.00 |
DX Trade payables and related accounts | 135 290.00 | 177 554.00 | | 135 290.00 |
DY Tax and social security liabilities | 1 131 217.00 | 1 305 597.00 | | 1 131 217.00 |
DZ Fixed asset liabilities and related accounts | 137 798.00 | 137 798.00 | | 137 798.00 |
EA Other liabilities | 24 795.00 | 148 257.00 | | 24 795.00 |
EB Prepaid income (2) | 1 523.00 | 1 365.00 | | 1 523.00 |
EC TOTAL (IV) | 2 683 878.00 | 6 891 968.00 | | 2 683 878.00 |
EE Grand total (I to V) | 21 744 538.00 | 22 850 250.00 | | 21 744 538.00 |
EG Accrued income and payables due within one year | 1 649 022.00 | 6 002 826.00 | | 1 649 022.00 |
P2 LIABILITIES - Gross Technical Reserves | -658.00 | 4 390.00 | | -658.00 |
P5 LIABILITIES - Reserves | 6 554.00 | 6 595.00 | | 6 554.00 |
P7 LIABILITIES - Retained Earnings | 6 554.00 | 6 595.00 | | 6 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 362 000.00 | |
FG Production sold - services | 3 999 031.00 | | 3 999 031.00 | 3 999 031.00 |
FJ Net sales | 3 999 031.00 | | 3 999 031.00 | 3 999 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 150 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 921.00 | |
FW Other purchases and external expenses | | | 690 136.00 | |
FX Taxes, duties, and similar payments | | | 129 266.00 | |
FY Salaries and Wages | | | 677 450.00 | |
FZ Social Security Contributions | | | 409 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GB Operating Expenses - Provisions | | | 4 327 300.00 | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 6 332 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 370.00 | |
GI Supported loss or transferred profit (IV) | | | 1 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950 000.00 | |
GP Total financial income (V) | | | 4 950 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 000.00 | |
GR Interest and similar expenses | | | 80 679.00 | |
GU Total financial expenses (VI) | | | 80 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 637.00 | 38 408.00 | | 151 637.00 |
A4 Equity method investments | 19 000.00 | | | 19 000.00 |
HA Exceptional income from management transactions | 49 000.00 | -90 000.00 | | 49 000.00 |
HB Exceptional income from capital transactions | 1 670 990.00 | 1 341 150.00 | | 1 670 990.00 |
HC Reversals of provisions and transfers of expenses | | 192 932.00 | | |
HD Total exceptional income (VII) | 1 670 990.00 | 1 534 082.00 | | 1 670 990.00 |
HE Exceptional expenses on management operations | | 44 484.00 | | |
HF Exceptional expenses on capital transactions | 1 665 000.00 | 448 628.00 | | 1 665 000.00 |
HG Exceptional depreciation and provisions | | 477 565.00 | | |
HH Total exceptional expenses (VIII) | 1 665 000.00 | 970 677.00 | | 1 665 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 990.00 | 563 404.00 | | 5 990.00 |
HJ Employee participation in company results | | 310 000.00 | | |
HK Income tax | -1 409 671.00 | -1 056 038.00 | | -1 409 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 661.00 | 6 454 546.00 | | 10 771 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 283.00 | 3 130 718.00 | | 6 669 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 378.00 | 3 323 827.00 | | 4 102 378.00 |
HP References: Equipment leasing | | 2 670.00 | | |
R6 Group Income (Consolidated Net Income) | 343 000.00 | 5 182 000.00 | | 343 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 792 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -658 000.00 | 4 390 000.00 | | -658 000.00 |
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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 | 26 771 203.00 | | 9 747 190.00 | 26 771 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 980 425.00 | 23 421 282.00 | |
I4 DECREASES Grand Total | | 6 011 725.00 | 30 606 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 954 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 231 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954 320.00 | | | 6 954 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 366.00 | | | 262 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 554 517.00 | | 9 747 190.00 | 19 554 517.00 |
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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 | 6 760 003.00 | 15 428.00 | 31 300.00 | 6 760 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 522 270.00 | | | 6 522 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 733.00 | 15 428.00 | 31 300.00 | 237 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 194 894.00 | 127 000.00 | | 1 194 894.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | | | 340 000.00 |
7B Total provisions for depreciation | 1 770 992.00 | 4 327 300.00 | | 1 770 992.00 |
7C Grand total | 2 110 992.00 | 4 327 300.00 | | 2 110 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
8B Suppliers and Related Accounts | 135 290.00 | 135 290.00 | | 135 290.00 |
8C Staff and Related Accounts | 203 707.00 | 203 707.00 | | 203 707.00 |
8D Social Security and Other Social Organizations | 171 244.00 | 171 244.00 | | 171 244.00 |
8E Income Taxes | 247 299.00 | 247 299.00 | | 247 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 798.00 | 137 798.00 | | 137 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
UL Receivables related to investments | 4 866 895.00 | 4 866 895.00 | | 4 866 895.00 |
UT Other financial assets | 38 382.00 | 38 382.00 | | 38 382.00 |
UX Other trade receivables | 2 600 922.00 | 2 600 922.00 | | 2 600 922.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VC Group and associates | 220 171.00 | 220 171.00 | | 220 171.00 |
VH Loans with a maturity of more than one year at origin | 915 929.00 | 153 072.00 | 729 604.00 | 915 929.00 |
VI Group and Associates | 66 849.00 | 66 849.00 | | 66 849.00 |
VK Loans repaid during the year | 4 100 479.00 | | | 4 100 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 670.00 | 65 670.00 | | 65 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 736.00 | 101 736.00 | | 101 736.00 |
VS Prepaid expenses | 42 174.00 | 42 174.00 | | 42 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883 369.00 | 7 883 369.00 | | 7 883 369.00 |
VW VAT | 443 297.00 | 443 297.00 | | 443 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 878.00 | 1 649 022.00 | 1 001 604.00 | 2 683 878.00 |
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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 | 77 176.00 | | | 77 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 827.00 | | | 191 827.00 |
ST Other accounts | 290 102.00 | | | 290 102.00 |
XQ Rental, rental and co-ownership charges | 143 153.00 | | | 143 153.00 |
YT Subcontracting | 18 566.00 | | | 18 566.00 |
YU External personnel | 46 489.00 | | | 46 489.00 |
YW Business tax | 52 090.00 | | | 52 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 266.00 | | | 129 266.00 |
YY Amount of VAT collected | 825 741.00 | | | 825 741.00 |
YZ Total deductible VAT on goods and services | 129 493.00 | | | 129 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 136.00 | | | 690 136.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
