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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 | 5 029.00 | 3 181.00 | 1 848.00 | 5 029.00 |
AH Goodwill | 7 639 379.00 | | 7 639 379.00 | 7 639 379.00 |
AJ Other Intangible Assets | 46 440.00 | 46 440.00 | | 46 440.00 |
AL Advances and down payments on intangible assets. | 36 251.00 | | 36 251.00 | 36 251.00 |
AT Other tangible assets | 38 017.00 | 22 677.00 | 15 340.00 | 38 017.00 |
BH Other financial assets | 1 058 653.00 | | 1 058 653.00 | 1 058 653.00 |
BJ TOTAL (I) | 27 140 644.00 | 80 298.00 | 27 060 346.00 | 27 140 644.00 |
BX Customers and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
BZ Other receivables | 3 171 375.00 | | 3 171 375.00 | 3 171 375.00 |
CF Cash and cash equivalents | 21 589 624.00 | | 21 589 624.00 | 21 589 624.00 |
CH Prepaid expenses | 58 829.00 | | 58 829.00 | 58 829.00 |
CJ TOTAL (II) | 24 835 061.00 | | 24 835 061.00 | 24 835 061.00 |
CO Grand total (0 to V) | 51 989 559.00 | 80 298.00 | 51 909 261.00 | 51 989 559.00 |
CU Other investments | 18 316 874.00 | 8 000.00 | 18 308 874.00 | 18 316 874.00 |
CW Deferred expenses or loan issuance costs | 13 855.00 | | 13 855.00 | 13 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 523 944.00 | 11 523 944.00 | | 11 523 944.00 |
DB Share, merger, contribution premiums, etc. | 1 324 326.00 | 1 324 326.00 | | 1 324 326.00 |
DD Legal reserve (1) | 674 299.00 | 549 337.00 | | 674 299.00 |
DG Other reserves | 1 503 530.00 | | | 1 503 530.00 |
DH Retained earnings | | 1 669 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 928.00 | 2 499 247.00 | | 1 368 928.00 |
DK Regulated provisions | 234 800.00 | 212 372.00 | | 234 800.00 |
DL TOTAL (I) | 16 629 828.00 | 17 778 472.00 | | 16 629 828.00 |
DP Provisions for Risks | 375 090.00 | 165 582.00 | | 375 090.00 |
DR TOTAL (IV) | 375 090.00 | 165 582.00 | | 375 090.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375 000.00 | 5 287 906.00 | | 25 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767 610.00 | 11 929 915.00 | | 8 767 610.00 |
DX Trade payables and related accounts | 130 257.00 | 258 744.00 | | 130 257.00 |
DY Tax and social security liabilities | 563 800.00 | 638 214.00 | | 563 800.00 |
EA Other liabilities | 65 061.00 | 14 859.00 | | 65 061.00 |
EB Prepaid income (2) | 2 616.00 | 3 358.00 | | 2 616.00 |
EC TOTAL (IV) | 34 904 344.00 | 18 132 996.00 | | 34 904 344.00 |
EE Grand total (I to V) | 51 909 261.00 | 36 077 049.00 | | 51 909 261.00 |
EG Accrued income and payables due within one year | 9 287 924.00 | 12 972 204.00 | | 9 287 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 412 906.00 | | |
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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 | 3 935 618.00 | | 3 935 618.00 | 3 935 618.00 |
FJ Net sales | 3 935 618.00 | | 3 935 618.00 | 3 935 618.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 965 727.00 | |
FW Other purchases and external expenses | | | 2 611 424.00 | |
FX Taxes, duties, and similar payments | | | 82 095.00 | |
FY Salaries and Wages | | | 864 434.00 | |
FZ Social Security Contributions | | | 367 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GB Operating Expenses - Provisions | | | 209 508.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 144 260.00 | |
GG - OPERATING RESULT (I - II) | | | -178 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684 500.00 | |
GL Other interest and similar income | | | 10 707.00 | |
GP Total financial income (V) | | | 1 695 207.00 | |
GR Interest and similar expenses | | | 125 245.00 | |
GU Total financial expenses (VI) | | | 125 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 805.00 | 43 404.00 | | 28 805.00 |
HG Exceptional depreciation and provisions | 22 428.00 | 9 902.00 | | 22 428.00 |
HH Total exceptional expenses (VIII) | 22 428.00 | 9 902.00 | | 22 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 428.00 | -9 902.00 | | -22 428.00 |
HK Income tax | 73.00 | 172 021.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 934.00 | 6 262 623.00 | | 5 660 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 006.00 | 3 763 376.00 | | 4 292 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 928.00 | 2 499 247.00 | | 1 368 928.00 |
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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 | 27 010 708.00 | | 185 788.00 | 27 010 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 125.00 | 19 375 527.00 | |
I4 DECREASES Grand Total | | 55 852.00 | 27 140 644.00 | |
IO DECREASES Total including other intangible assets | | | 7 727 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727.00 | 38 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 688 570.00 | | 38 529.00 | 7 688 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 972.00 | | 11 773.00 | 30 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 291 167.00 | | 135 486.00 | 19 291 167.00 |
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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 | 70 342.00 | 6 683.00 | 4 727.00 | 70 342.00 |
PE DEPRECIATION Total including other intangible assets | 47 791.00 | 1 830.00 | | 47 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 551.00 | 4 853.00 | 4 727.00 | 22 551.00 |
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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 | 212 372.00 | 22 428.00 | | 212 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 582.00 | 209 508.00 | | 165 582.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 385 954.00 | 231 936.00 | | 385 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 508.00 | | |
UJ - Exceptional | | 22 428.00 | | |
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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 | 741 420.00 | | | 741 420.00 |
8B Suppliers and Related Accounts | 130 257.00 | 130 257.00 | | 130 257.00 |
8C Staff and Related Accounts | 195 137.00 | 195 137.00 | | 195 137.00 |
8D Social Security and Other Social Organizations | 150 630.00 | 150 630.00 | | 150 630.00 |
8E Income Taxes | 162 226.00 | 162 226.00 | | 162 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 061.00 | 65 061.00 | | 65 061.00 |
8L Deferred income | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 1 058 653.00 | | 1 058 653.00 | 1 058 653.00 |
UX Other trade receivables | 15 233.00 | 15 233.00 | | 15 233.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 2 997 419.00 | 2 997 419.00 | | 2 997 419.00 |
VH Loans with a maturity of more than one year at origin | 25 375 000.00 | 500 000.00 | 24 875 000.00 | 25 375 000.00 |
VI Group and Associates | 8 026 190.00 | 8 026 190.00 | | 8 026 190.00 |
VJ Loans taken out during the year | 21 000 000.00 | | | 21 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 574.00 | 31 574.00 | | 31 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 720.00 | 171 720.00 | | 171 720.00 |
VS Prepaid expenses | 58 829.00 | 58 829.00 | | 58 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 090.00 | 3 245 437.00 | 1 058 653.00 | 4 304 090.00 |
VW VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 904 343.00 | 9 287 923.00 | 24 875 000.00 | 34 904 343.00 |
