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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 | 127 158.00 | 88 304.00 | 38 854.00 | 127 158.00 |
AH Goodwill | 3 981 879.00 | | 3 981 879.00 | 3 981 879.00 |
AT Other tangible assets | 191 955.00 | 84 573.00 | 107 382.00 | 191 955.00 |
BH Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 39 778 379.00 | 182 877.00 | 39 595 502.00 | 39 778 379.00 |
BV Advances and down payments on orders | 500 400.00 | | 500 400.00 | 500 400.00 |
BX Customers and related accounts | 2 627 167.00 | | 2 627 167.00 | 2 627 167.00 |
BZ Other receivables | 1 024 034.00 | | 1 024 034.00 | 1 024 034.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 292 897.00 | | 2 292 897.00 | 2 292 897.00 |
CH Prepaid expenses | 38 779.00 | | 38 779.00 | 38 779.00 |
CJ TOTAL (II) | 6 883 277.00 | | 6 883 277.00 | 6 883 277.00 |
CO Grand total (0 to V) | 46 661 656.00 | 182 877.00 | 46 478 779.00 | 46 661 656.00 |
CS Evaluated investments - equity method | 35 452 365.00 | 10 000.00 | 35 442 365.00 | 35 452 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 136.00 | 967 136.00 | | 967 136.00 |
DB Share, merger, contribution premiums, etc. | 9 972 536.00 | 9 972 536.00 | | 9 972 536.00 |
DD Legal reserve (1) | 96 714.00 | 96 714.00 | | 96 714.00 |
DG Other reserves | 27 995 079.00 | 25 846 663.00 | | 27 995 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 337.00 | 2 148 416.00 | | 712 337.00 |
DK Regulated provisions | 43 155.00 | 43 155.00 | | 43 155.00 |
DL TOTAL (I) | 39 786 957.00 | 39 074 620.00 | | 39 786 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 142.00 | 13 257.00 | | 1 618 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 471.00 | 2 671 948.00 | | 3 669 471.00 |
DX Trade payables and related accounts | 203 450.00 | 520 655.00 | | 203 450.00 |
DY Tax and social security liabilities | 966 154.00 | 768 919.00 | | 966 154.00 |
DZ Fixed asset liabilities and related accounts | | 1 968.00 | | |
EA Other liabilities | 234 605.00 | 134 143.00 | | 234 605.00 |
EC TOTAL (IV) | 6 691 822.00 | 4 110 889.00 | | 6 691 822.00 |
EE Grand total (I to V) | 46 478 779.00 | 43 185 509.00 | | 46 478 779.00 |
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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 | | | 2 603 808.00 | |
FJ Net sales | | | 2 603 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 615 747.00 | |
FW Other purchases and external expenses | | | 860 610.00 | |
FX Taxes, duties, and similar payments | | | 56 168.00 | |
FY Salaries and Wages | | | 1 056 395.00 | |
FZ Social Security Contributions | | | 333 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 725.00 | |
GE Other Expenses | | | 42 520.00 | |
GF Total Operating Expenses (II) | | | 2 406 183.00 | |
GG - OPERATING RESULT (I - II) | | | 209 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 167.00 | |
GL Other interest and similar income | | | 16 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 738.00 | |
GP Total financial income (V) | | | 353 392.00 | |
GR Interest and similar expenses | | | 181 173.00 | |
GU Total financial expenses (VI) | | | 181 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 584.00 | | |
HB Exceptional income from capital transactions | 500 838.00 | | | 500 838.00 |
HD Total exceptional income (VII) | 500 838.00 | 15 584.00 | | 500 838.00 |
HE Exceptional expenses on management operations | -672.00 | 7 125.00 | | -672.00 |
HF Exceptional expenses on capital transactions | 500 838.00 | 1 700.00 | | 500 838.00 |
HH Total exceptional expenses (VIII) | 500 166.00 | 8 825.00 | | 500 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 6 759.00 | | 672.00 |
HK Income tax | -329 882.00 | 207 820.00 | | -329 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 977.00 | 4 999 094.00 | | 3 469 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 640.00 | 2 850 678.00 | | 2 757 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 337.00 | 2 148 416.00 | | 712 337.00 |
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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 | 38 933 599.00 | | 6 185 857.00 | 38 933 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 341 077.00 | 35 477 387.00 | |
I4 DECREASES Grand Total | | 5 341 077.00 | 39 778 379.00 | |
IO DECREASES Total including other intangible assets | | | 4 109 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 104 131.00 | | 4 905.00 | 4 104 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 526.00 | | 61 430.00 | 130 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 698 942.00 | | 6 119 522.00 | 34 698 942.00 |
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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 | 116 152.00 | 56 725.00 | | 116 152.00 |
PE DEPRECIATION Total including other intangible assets | 66 268.00 | 22 036.00 | | 66 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 884.00 | 34 689.00 | | 49 884.00 |
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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 | 43 155.00 | | | 43 155.00 |
7C Grand total | 43 155.00 | | | 43 155.00 |
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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 | 203 450.00 | 203 450.00 | | 203 450.00 |
8D Social Security and Other Social Organizations | 966 154.00 | 966 154.00 | | 966 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866 109.00 | 3 866 109.00 | | 3 866 109.00 |
UL Receivables related to investments | 23 769 632.00 | 23 769 632.00 | | 23 769 632.00 |
UT Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
UX Other trade receivables | 2 627 167.00 | 2 627 167.00 | | 2 627 167.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 1 615 371.00 | 113 081.00 | 1 434 764.00 | 1 615 371.00 |
VI Group and Associates | 37 967.00 | 37 967.00 | | 37 967.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 034.00 | 1 024 034.00 | | 1 024 034.00 |
VS Prepaid expenses | 38 779.00 | 38 779.00 | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 484 634.00 | 27 459 612.00 | 25 022.00 | 27 484 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 822.00 | 5 189 533.00 | 1 434 764.00 | 6 691 822.00 |
