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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 | 45 893.00 | 45 893.00 | | 45 893.00 |
AJ Other Intangible Assets | 566 207.00 | 434 617.00 | 131 589.00 | 566 207.00 |
AT Other tangible assets | 332 438.00 | 226 417.00 | 106 020.00 | 332 438.00 |
BB Receivables related to investments | 369 662.00 | | 369 662.00 | 369 662.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 3 129 629.00 | 706 928.00 | 2 422 701.00 | 3 129 629.00 |
BX Customers and related accounts | 51 433.00 | | 51 433.00 | 51 433.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CD Marketable securities | 105 492.00 | | 105 492.00 | 105 492.00 |
CF Cash and cash equivalents | 425 521.00 | | 425 521.00 | 425 521.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 591 466.00 | | 591 466.00 | 591 466.00 |
CO Grand total (0 to V) | 3 721 096.00 | 706 928.00 | 3 014 167.00 | 3 721 096.00 |
CU Other investments | 1 813 980.00 | | 1 813 980.00 | 1 813 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DD Legal reserve (1) | 88 360.00 | | | 88 360.00 |
DG Other reserves | 1 210 159.00 | | | 1 210 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 349.00 | | | 68 349.00 |
DK Regulated provisions | 5 218.00 | | | 5 218.00 |
DL TOTAL (I) | 2 255 687.00 | | | 2 255 687.00 |
DU Loans and Debts from Credit Institutions (3) | 486 590.00 | | | 486 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 337.00 | | | 184 337.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 67 933.00 | | | 67 933.00 |
EA Other liabilities | 15 695.00 | | | 15 695.00 |
EC TOTAL (IV) | 758 480.00 | | | 758 480.00 |
EE Grand total (I to V) | 3 014 167.00 | | | 3 014 167.00 |
EG Accrued income and payables due within one year | 247 501.00 | | | 247 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 378 100.00 | | 378 100.00 | 378 100.00 |
FJ Net sales | 378 100.00 | | 378 100.00 | 378 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 809.00 | |
FW Other purchases and external expenses | | | 77 525.00 | |
FX Taxes, duties, and similar payments | | | 21 687.00 | |
FY Salaries and Wages | | | 160 033.00 | |
FZ Social Security Contributions | | | 75 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 767.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 422 587.00 | |
GG - OPERATING RESULT (I - II) | | | 44 222.00 | |
GH Attributed profit or transferred loss (III) | | | 20 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 498.00 | |
GL Other interest and similar income | | | 787.00 | |
GO Net income from sales of marketable securities | | | 22 793.00 | |
GP Total financial income (V) | | | 28 079.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GT Net expenses on sales of marketable securities | | | 426.00 | |
GU Total financial expenses (VI) | | | 16 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 504.00 | | | 8 504.00 |
HD Total exceptional income (VII) | 8 504.00 | | | 8 504.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 8 504.00 | | | 8 504.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HJ Employee participation in company results | 6 633.00 | | | 6 633.00 |
HK Income tax | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 792.00 | | | 523 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 442.00 | | | 455 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 349.00 | | | 68 349.00 |
HP References: Equipment leasing | 12 469.00 | | | 12 469.00 |
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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 | 3 113 180.00 | | 110 440.00 | 3 113 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 248.00 | 2 185 092.00 | |
I4 DECREASES Grand Total | | 93 990.00 | 3 129 630.00 | |
IO DECREASES Total including other intangible assets | | | 612 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 742.00 | 332 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 100.00 | | | 612 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 938.00 | | 1 242.00 | 354 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 142.00 | | 109 198.00 | 2 146 142.00 |
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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 | 634 398.00 | 87 767.00 | 15 237.00 | 634 398.00 |
PE DEPRECIATION Total including other intangible assets | 442 764.00 | 37 747.00 | | 442 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 634.00 | 50 020.00 | 15 237.00 | 191 634.00 |
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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 | 4 326.00 | 893.00 | | 4 326.00 |
7C Grand total | 4 326.00 | 893.00 | | 4 326.00 |
UJ - Exceptional | | 893.00 | | |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 67 933.00 | 67 933.00 | | 67 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
UL Receivables related to investments | 369 662.00 | | 369 662.00 | 369 662.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 51 433.00 | 51 433.00 | | 51 433.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 486 313.00 | 146 204.00 | 327 610.00 | 486 313.00 |
VI Group and Associates | 170 869.00 | | 170 869.00 | 170 869.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 564.00 | 60 452.00 | 371 112.00 | 431 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 480.00 | 247 502.00 | 498 479.00 | 758 480.00 |
