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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 | 465 292.00 | 429 596.00 | 35 695.00 | 465 292.00 |
AT Other tangible assets | 1 637 345.00 | 1 089 620.00 | 547 724.00 | 1 637 345.00 |
AV Fixed assets in progress | 221 400.00 | | 221 400.00 | 221 400.00 |
BB Receivables related to investments | 56 379 904.00 | | 56 379 904.00 | 56 379 904.00 |
BH Other financial assets | 180 616.00 | | 180 616.00 | 180 616.00 |
BJ TOTAL (I) | 59 291 243.00 | 1 519 217.00 | 57 772 025.00 | 59 291 243.00 |
BT Goods | 1 324 868.00 | | 1 324 868.00 | 1 324 868.00 |
BV Advances and down payments on orders | 25 127.00 | | 25 127.00 | 25 127.00 |
BX Customers and related accounts | 9 691 189.00 | 1 423.00 | 9 689 765.00 | 9 691 189.00 |
BZ Other receivables | 3 067 746.00 | | 3 067 746.00 | 3 067 746.00 |
CF Cash and cash equivalents | 29 630 410.00 | | 29 630 410.00 | 29 630 410.00 |
CH Prepaid expenses | 167 088.00 | | 167 088.00 | 167 088.00 |
CJ TOTAL (II) | 43 906 431.00 | 1 423.00 | 43 905 008.00 | 43 906 431.00 |
CO Grand total (0 to V) | 103 197 675.00 | 1 520 641.00 | 101 677 033.00 | 103 197 675.00 |
CU Other investments | 406 684.00 | | 406 684.00 | 406 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 648.00 | 100 000.00 | | 117 648.00 |
DB Share, merger, contribution premiums, etc. | 21 159 952.00 | | | 21 159 952.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 094 635.00 | 62 947 155.00 | | 38 094 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837 508.00 | 13 924 120.00 | | 21 837 508.00 |
DL TOTAL (I) | 81 219 743.00 | 76 981 275.00 | | 81 219 743.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 92 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128 505.00 | 9 000 000.00 | | 8 128 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 634.00 | 2 094 295.00 | | 711 634.00 |
DX Trade payables and related accounts | 5 880 606.00 | 3 037 914.00 | | 5 880 606.00 |
DY Tax and social security liabilities | 5 459 962.00 | 3 753 134.00 | | 5 459 962.00 |
DZ Fixed asset liabilities and related accounts | 163 124.00 | | | 163 124.00 |
EA Other liabilities | 21 456.00 | 33 856.00 | | 21 456.00 |
EC TOTAL (IV) | 20 365 290.00 | 17 919 200.00 | | 20 365 290.00 |
EE Grand total (I to V) | 101 677 033.00 | 94 992 475.00 | | 101 677 033.00 |
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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 | 22 042 135.00 | | 22 042 135.00 | 22 042 135.00 |
FJ Net sales | 22 042 135.00 | | 22 042 135.00 | 22 042 135.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 071.00 | |
FQ Other income | | | 183 632.00 | |
FR Total operating income (I) | | | 22 356 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 868.00 | |
FT Inventory change (goods) | | | -1 324 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 482 352.00 | |
FX Taxes, duties, and similar payments | | | 147 540.00 | |
FY Salaries and Wages | | | 3 229 064.00 | |
FZ Social Security Contributions | | | 1 385 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 556 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200 176.00 | |
GH Attributed profit or transferred loss (III) | | | 31 414 266.00 | |
GI Supported loss or transferred profit (IV) | | | 321 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 616.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 624 278.00 | |
GR Interest and similar expenses | | | 51 336.00 | |
GU Total financial expenses (VI) | | | 51 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 465 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 701.00 | 3 148.00 | | 169 701.00 |
HC Reversals of provisions and transfers of expenses | | 8 050.00 | | |
HD Total exceptional income (VII) | 169 701.00 | 11 198.00 | | 169 701.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 874.00 | 35.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 826.00 | 11 163.00 | | 168 826.00 |
HK Income tax | 7 797 243.00 | 5 500 680.00 | | 7 797 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 564 419.00 | 40 129 699.00 | | 54 564 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 726 911.00 | 26 205 579.00 | | 32 726 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837 508.00 | 13 924 120.00 | | 21 837 508.00 |
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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 | 83 923 403.00 | | 20 423 026.00 | 83 923 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 881 160.00 | 56 967 205.00 | |
I4 DECREASES Grand Total | | 45 055 185.00 | 59 291 244.00 | |
IO DECREASES Total including other intangible assets | | 108 951.00 | 465 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 074.00 | 1 858 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 894.00 | | 40 350.00 | 533 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 057.00 | | 402 763.00 | 1 521 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 868 453.00 | | 19 979 913.00 | 81 868 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 401.00 | | | 221 401.00 |
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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 | 1 380 390.00 | 312 128.00 | 173 300.00 | 1 380 390.00 |
PE DEPRECIATION Total including other intangible assets | 476 137.00 | 61 977.00 | 108 517.00 | 476 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 253.00 | 250 151.00 | 64 783.00 | 904 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
6T Receivables | 1 424.00 | | | 1 424.00 |
7B Total provisions for depreciation | 1 424.00 | | | 1 424.00 |
7C Grand total | 93 424.00 | | | 93 424.00 |
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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 | 711 634.00 | 711 634.00 | | 711 634.00 |
8B Suppliers and Related Accounts | 5 880 606.00 | 5 880 606.00 | | 5 880 606.00 |
8C Staff and Related Accounts | 309 292.00 | 309 292.00 | | 309 292.00 |
8D Social Security and Other Social Organizations | 418 046.00 | 418 046.00 | | 418 046.00 |
8E Income Taxes | 2 517 434.00 | 2 517 434.00 | | 2 517 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 125.00 | 163 125.00 | | 163 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 457.00 | 21 457.00 | | 21 457.00 |
UL Receivables related to investments | 56 379 904.00 | | 56 379 904.00 | 56 379 904.00 |
UT Other financial assets | 180 617.00 | | 180 617.00 | 180 617.00 |
UX Other trade receivables | 9 689 481.00 | 9 689 481.00 | | 9 689 481.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
VB VAT | 1 091 226.00 | 1 091 226.00 | | 1 091 226.00 |
VC Group and associates | 421 073.00 | 421 073.00 | | 421 073.00 |
VH Loans with a maturity of more than one year at origin | 8 128 506.00 | 1 801 114.00 | 6 327 392.00 | 8 128 506.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 890 059.00 | | | 890 059.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 524.00 | 600 524.00 | | 600 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 814.00 | 1 548 814.00 | | 1 548 814.00 |
VS Prepaid expenses | 167 089.00 | 167 089.00 | | 167 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 486 546.00 | 12 924 317.00 | 56 562 229.00 | 69 486 546.00 |
VW VAT | 1 614 666.00 | 1 614 666.00 | | 1 614 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 365 290.00 | 14 037 898.00 | 6 327 392.00 | 20 365 290.00 |
