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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 026 589.00 | | 26 026 589.00 | 26 026 589.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 18 349.00 | | 18 349.00 | 18 349.00 |
AH Goodwill | 2 993 685.00 | 2 444 534.00 | 549 151.00 | 2 993 685.00 |
AJ Other Intangible Assets | 5 695 971.00 | 5 137 492.00 | 558 479.00 | 5 695 971.00 |
AT Other tangible assets | 808 875.00 | 545 808.00 | 263 067.00 | 808 875.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 672 282.00 | | 672 282.00 | 672 282.00 |
BJ TOTAL (I) | 33 203 717.00 | 5 683 300.00 | 27 520 417.00 | 33 203 717.00 |
BX Customers and related accounts | 12 426 519.00 | 1 028 171.00 | 11 398 348.00 | 12 426 519.00 |
BZ Other receivables | 1 749 750.00 | 22 455.00 | 1 727 295.00 | 1 749 750.00 |
CD Marketable securities | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 7 413 068.00 | | 7 413 068.00 | 7 413 068.00 |
CH Prepaid expenses | 250 500.00 | | 250 500.00 | 250 500.00 |
CJ TOTAL (II) | 21 839 837.00 | 1 050 626.00 | 20 789 211.00 | 21 839 837.00 |
CO Grand total (0 to V) | 55 043 554.00 | 6 733 926.00 | 48 309 628.00 | 55 043 554.00 |
CU Other investments | 27 299 221.00 | | 27 299 221.00 | 27 299 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 459 442.00 | 2 019 836.00 | | 3 459 442.00 |
DB Share, merger, contribution premiums, etc. | 15 960 163.00 | 8 246 034.00 | | 15 960 163.00 |
DD Legal reserve (1) | 198 273.00 | 193 153.00 | | 198 273.00 |
DG Other reserves | 1 454 332.00 | 824 723.00 | | 1 454 332.00 |
DH Retained earnings | 1 062 727.00 | 965 453.00 | | 1 062 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 378.00 | 102 394.00 | | -48 378.00 |
DK Regulated provisions | 13 698.00 | | | 13 698.00 |
DL TOTAL (I) | 23 232 355.00 | 11 719 496.00 | | 23 232 355.00 |
DP Provisions for Risks | 408 236.00 | 223 678.00 | | 408 236.00 |
DR TOTAL (IV) | 412 118.00 | 223 678.00 | | 412 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 429.00 | 178 184.00 | | 4 005 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007 325.00 | 2 118 037.00 | | 7 007 325.00 |
DX Trade payables and related accounts | 6 580 285.00 | 3 079 593.00 | | 6 580 285.00 |
DY Tax and social security liabilities | 562 221.00 | 860 379.00 | | 562 221.00 |
EA Other liabilities | 10 893 431.00 | 8 363 322.00 | | 10 893 431.00 |
EC TOTAL (IV) | 24 481 041.00 | 13 560 952.00 | | 24 481 041.00 |
ED (V) | | 122 092.00 | | |
EE Grand total (I to V) | 48 309 628.00 | 25 645 853.00 | | 48 309 628.00 |
P1 LIABILITIES - Equity | 21 782.00 | -27 130.00 | | 21 782.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 336 636.00 | 656 033.00 | | 2 336 636.00 |
P5 LIABILITIES - Reserves | 184 114.00 | 19 635.00 | | 184 114.00 |
P7 LIABILITIES - Retained Earnings | 184 114.00 | 19 635.00 | | 184 114.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 882.00 | | | 3 882.00 |
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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 | | | 26 082 342.00 | |
FG Production sold - services | 4 513 110.00 | | 4 513 110.00 | 4 513 110.00 |
FJ Net sales | | | 26 082 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 466.00 | |
FQ Other income | | | 376 073.00 | |
FR Total operating income (I) | | | 26 458 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 248 296.00 | |
FX Taxes, duties, and similar payments | | | 391 558.00 | |
FY Salaries and Wages | | | 12 360 305.00 | |
FZ Social Security Contributions | | | 154 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 582.00 | |
GE Other Expenses | | | 9 614 250.00 | |
GF Total Operating Expenses (II) | | | 24 920 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 414.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 30 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 383.00 | | | 183 383.00 |
HC Reversals of provisions and transfers of expenses | | 107 064.00 | | |
HD Total exceptional income (VII) | 1 042 128.00 | | | 1 042 128.00 |
HE Exceptional expenses on management operations | 397 933.00 | 308 406.00 | | 397 933.00 |
HG Exceptional depreciation and provisions | 84 478.00 | | | 84 478.00 |
HH Total exceptional expenses (VIII) | | 377 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 128.00 | -377 471.00 | | 1 042 128.00 |
HK Income tax | -49 015.00 | 25 068.00 | | -49 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 334.00 | 5 607 156.00 | | 4 722 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 712.00 | 5 504 762.00 | | 4 770 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 378.00 | 102 394.00 | | -48 378.00 |
R6 Group Income (Consolidated Net Income) | 2 501 115.00 | 947 733.00 | | 2 501 115.00 |
R7 Share of minority interests (Non-group income) | 164 479.00 | 291 701.00 | | 164 479.00 |
R8 Net income, group share (parent company share) | 2 336 636.00 | 656 032.00 | | 2 336 636.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 834 056.00 | | 14 981 601.00 | 34 834 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 260.00 | | | 255 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 211 670.00 | 27 303 385.00 | |
I4 DECREASES Grand Total | 255 260.00 | 19 486 058.00 | 30 329 598.00 | 255 260.00 |
IN DECREASES Start-up, development, or research expenses | 255 260.00 | | | 255 260.00 |
IO DECREASES Total including other intangible assets | | 263 509.00 | 3 012 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 879.00 | 14 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020 283.00 | | | 3 020 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 413.00 | | 4 645.00 | 20 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 538 100.00 | | 14 976 956.00 | 31 538 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 216.00 | 5 869.00 | 19 635.00 | 19 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | 1 521.00 | 8 756.00 | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 982.00 | 4 348.00 | 10 879.00 | 11 982.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 089 588.00 | 20 414.00 | 1 110 002.00 | 1 089 588.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 780.00 | | |
6A on fixed assets – intangible | 2 444 534.00 | | | 2 444 534.00 |
7B Total provisions for depreciation | 21 456 870.00 | 20 414.00 | 19 032 750.00 | 21 456 870.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
8B Suppliers and Related Accounts | 1 382 115.00 | 1 382 115.00 | | 1 382 115.00 |
8C Staff and Related Accounts | 39 408.00 | 39 408.00 | | 39 408.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980 385.00 | 2 980 385.00 | | 2 980 385.00 |
UT Other financial assets | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 2 005 464.00 | 2 005 464.00 | | 2 005 464.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 852 090.00 | 852 090.00 | | 852 090.00 |
VC Group and associates | 85 831.00 | 85 831.00 | | 85 831.00 |
VG Loans with a maturity of up to one year at origin | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 105 429.00 | 93 029.00 | 1 012 400.00 | 1 105 429.00 |
VJ Loans taken out during the year | 5 760 000.00 | | | 5 760 000.00 |
VK Loans repaid during the year | 418 217.00 | | | 418 217.00 |
VM Income taxes | 394 220.00 | 394 220.00 | | 394 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 528.00 | 26 528.00 | | 26 528.00 |
VS Prepaid expenses | 12 015.00 | 12 015.00 | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 337.00 | 3 380 337.00 | | 3 380 337.00 |
VW VAT | 496 937.00 | 496 937.00 | | 496 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140 150.00 | 10 127 750.00 | 1 012 400.00 | 11 140 150.00 |
