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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 189.00 | | 25 189.00 | 25 189.00 |
AT Other tangible assets | 472 971.00 | 139 039.00 | 333 932.00 | 472 971.00 |
BB Receivables related to investments | 1 636 584.00 | 642 613.00 | 993 972.00 | 1 636 584.00 |
BD Other fixed assets | 9 775 419.00 | | 9 775 419.00 | 9 775 419.00 |
BH Other financial assets | 270 318.00 | | 270 318.00 | 270 318.00 |
BJ TOTAL (I) | 20 802 562.00 | 2 414 900.00 | 18 387 662.00 | 20 802 562.00 |
BX Customers and related accounts | 4 662 957.00 | 389.00 | 4 662 568.00 | 4 662 957.00 |
BZ Other receivables | 1 634 680.00 | | 1 634 680.00 | 1 634 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 767 302.00 | | 5 767 302.00 | 5 767 302.00 |
CH Prepaid expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 12 088 122.00 | 389.00 | 12 087 734.00 | 12 088 122.00 |
CO Grand total (0 to V) | 32 890 684.00 | 2 415 289.00 | 30 475 396.00 | 32 890 684.00 |
CU Other investments | 8 622 080.00 | 1 633 249.00 | 6 988 831.00 | 8 622 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 250.00 | 4 124 250.00 | | 4 124 250.00 |
DB Share, merger, contribution premiums, etc. | 2 671 633.00 | 2 671 633.00 | | 2 671 633.00 |
DD Legal reserve (1) | 412 425.00 | 412 425.00 | | 412 425.00 |
DH Retained earnings | 12 144 326.00 | 1 741 516.00 | | 12 144 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 912.00 | 10 402 810.00 | | 1 033 912.00 |
DL TOTAL (I) | 20 386 547.00 | 19 352 634.00 | | 20 386 547.00 |
DQ Provisions for Expenses | 831 171.00 | | | 831 171.00 |
DR TOTAL (IV) | 831 171.00 | | | 831 171.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 198.00 | 5 016 789.00 | | 808 198.00 |
DX Trade payables and related accounts | 5 563 378.00 | 313 484.00 | | 5 563 378.00 |
DY Tax and social security liabilities | 2 174 658.00 | 2 116 340.00 | | 2 174 658.00 |
EA Other liabilities | 711 426.00 | 1 286 994.00 | | 711 426.00 |
EC TOTAL (IV) | 9 257 678.00 | 8 733 607.00 | | 9 257 678.00 |
EE Grand total (I to V) | 30 475 396.00 | 28 086 241.00 | | 30 475 396.00 |
EG Accrued income and payables due within one year | 9 257 678.00 | 8 733 607.00 | | 9 257 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 7 898 023.00 | 4 802 311.00 | 12 700 334.00 | 7 898 023.00 |
FJ Net sales | 7 898 023.00 | 4 802 311.00 | 12 700 334.00 | 7 898 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 902 236.00 | |
FW Other purchases and external expenses | | | 4 975 149.00 | |
FX Taxes, duties, and similar payments | | | 173 246.00 | |
FY Salaries and Wages | | | 3 366 799.00 | |
FZ Social Security Contributions | | | 1 384 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 224.00 | |
GB Operating Expenses - Provisions | | | 317 319.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 10 290 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 302 383.00 | |
GL Other interest and similar income | | | 19 820.00 | |
GP Total financial income (V) | | | 322 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 891 697.00 | |
GR Interest and similar expenses | | | 265 752.00 | |
GU Total financial expenses (VI) | | | 2 157 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 415.00 | 8 228 568.00 | | 193 415.00 |
HD Total exceptional income (VII) | 193 415.00 | 8 228 568.00 | | 193 415.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HG Exceptional depreciation and provisions | | 6 506.00 | | |
HH Total exceptional expenses (VIII) | 2 203.00 | 756 506.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 212.00 | 7 472 062.00 | | 191 212.00 |
HK Income tax | 933 299.00 | 1 765 839.00 | | 933 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 417 854.00 | 21 856 458.00 | | 14 417 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 942.00 | 11 453 648.00 | | 13 383 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 912.00 | 10 402 810.00 | | 1 033 912.00 |
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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 | 22 708 170.00 | | 714 219.00 | 22 708 170.00 |
I3 DECREASES Total Financial Fixed Assets | 828 827.00 | 1 791 000.00 | 20 304 402.00 | 828 827.00 |
I4 DECREASES Grand Total | 828 827.00 | 1 791 000.00 | 20 802 562.00 | 828 827.00 |
IO DECREASES Total including other intangible assets | | | 25 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 481.00 | | 166 490.00 | 306 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 401 689.00 | | 522 540.00 | 22 401 689.00 |
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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 | 32 205.00 | 106 834.00 | 139 039.00 | 32 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 205.00 | 106 834.00 | 139 039.00 | 32 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 831 171.00 | | |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 384 553.00 | 1 891 697.00 | | 384 553.00 |
7C Grand total | 384 553.00 | 2 722 868.00 | | 384 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 319.00 | 1 198 212.00 | |
UG - Financial | | 1 891 697.00 | | |
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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 | 5 563 378.00 | 5 563 378.00 | | 5 563 378.00 |
8C Staff and Related Accounts | 691 332.00 | 691 332.00 | | 691 332.00 |
8D Social Security and Other Social Organizations | 508 825.00 | 508 825.00 | | 508 825.00 |
8E Income Taxes | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 426.00 | 711 426.00 | | 711 426.00 |
UL Receivables related to investments | 1 636 584.00 | | 1 636 584.00 | 1 636 584.00 |
UT Other financial assets | 270 318.00 | | 270 318.00 | 270 318.00 |
UX Other trade receivables | 4 662 491.00 | 4 662 491.00 | | 4 662 491.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 109 890.00 | 109 890.00 | | 109 890.00 |
VC Group and associates | 1 017 884.00 | 1 017 884.00 | | 1 017 884.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 808 198.00 | 808 198.00 | | 808 198.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VM Income taxes | 471 004.00 | 471 004.00 | | 471 004.00 |
VP Miscellaneous | 26 590.00 | 26 590.00 | | 26 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 803.00 | 173 803.00 | | 173 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
VS Prepaid expenses | 23 183.00 | 23 183.00 | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227 723.00 | 6 320 820.00 | 1 906 903.00 | 8 227 723.00 |
VW VAT | 785 687.00 | 785 687.00 | | 785 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 257 678.00 | 9 257 678.00 | | 9 257 678.00 |
