| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 25 475 951.00 | | 25 475 951.00 | 25 475 951.00 |
AN Land | 112 864.00 | | 112 864.00 | 112 864.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 2 263.00 | 2 332.00 | 4 595.00 |
AT Other tangible assets | 795.00 | 795.00 | | 795.00 |
AV Fixed assets in progress | 18 793.00 | | 18 793.00 | 18 793.00 |
BJ TOTAL (I) | 36 799 868.00 | 6 923.00 | 36 792 945.00 | 36 799 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 163 916.00 | | 5 163 916.00 | 5 163 916.00 |
BZ Other receivables | 4 335 721.00 | | 4 335 721.00 | 4 335 721.00 |
CF Cash and cash equivalents | 47 580.00 | | 47 580.00 | 47 580.00 |
CJ TOTAL (II) | 9 547 217.00 | | 9 547 217.00 | 9 547 217.00 |
CO Grand total (0 to V) | 46 347 085.00 | 6 923.00 | 46 340 162.00 | 46 347 085.00 |
CU Other investments | 11 183 004.00 | | 11 183 004.00 | 11 183 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 292 000.00 | 9 292 000.00 | | 9 292 000.00 |
DB Share, merger, contribution premiums, etc. | 4 842 180.00 | 4 842 180.00 | | 4 842 180.00 |
DD Legal reserve (1) | 929 200.00 | 929 200.00 | | 929 200.00 |
DF Regulated reserves (1) | 9 005 886.00 | 13 219 971.00 | | 9 005 886.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 302 681.00 | 6 302 681.00 | | 6 302 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919 455.00 | 3 785 915.00 | | 7 919 455.00 |
DL TOTAL (I) | 38 291 403.00 | 38 371 948.00 | | 38 291 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 185 412.00 | 116 666.00 | | 185 412.00 |
DY Tax and social security liabilities | 1 616 185.00 | 18 278.00 | | 1 616 185.00 |
EA Other liabilities | 6 247 162.00 | 6 717 896.00 | | 6 247 162.00 |
EC TOTAL (IV) | 8 048 759.00 | 6 853 162.00 | | 8 048 759.00 |
EE Grand total (I to V) | 46 340 162.00 | 45 225 110.00 | | 46 340 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 156 336.00 | |
FR Total operating income (I) | | | 5 156 336.00 | |
FW Other purchases and external expenses | | | 241 804.00 | |
FX Taxes, duties, and similar payments | | | 69 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 504 222.00 | |
GP Total financial income (V) | | | 4 504 222.00 | |
GR Interest and similar expenses | | | 56 257.00 | |
GU Total financial expenses (VI) | | | 56 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | | | -3 337.00 |
HK Income tax | 1 369 537.00 | 1 728 162.00 | | 1 369 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 559.00 | 5 808 092.00 | | 9 660 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 103.00 | 2 022 177.00 | | 1 741 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 919 455.00 | 3 785 915.00 | | 7 919 455.00 |
| |
| 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 | 36 799 868.00 | | | 36 799 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 183 004.00 | |
I4 DECREASES Grand Total | | | 36 799 868.00 | |
IO DECREASES Total including other intangible assets | | | 25 479 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 479 816.00 | | | 25 479 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 048.00 | | | 137 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183 004.00 | | | 11 183 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 464.00 | 1 886.00 | 1 427.00 | 6 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599.00 | 1 886.00 | 1 427.00 | 2 599.00 |
| |
| 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 | 185 412.00 | 185 412.00 | | 185 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 5 163 916.00 | 5 163 916.00 | | 5 163 916.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VC Group and associates | 4 331 251.00 | 4 331 251.00 | | 4 331 251.00 |
VI Group and Associates | 6 247 060.00 | 6 247 060.00 | | 6 247 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 894.00 | 31 894.00 | | 31 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 637.00 | 9 499 637.00 | | 9 499 637.00 |
VW VAT | 1 584 291.00 | 1 584 291.00 | | 1 584 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 759.00 | 8 048 759.00 | | 8 048 759.00 |
