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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AH Goodwill | 2 824 936.00 | 2 824 936.00 | | 2 824 936.00 |
AP Buildings | 121 030.00 | 121 030.00 | | 121 030.00 |
AR Technical installations, industrial equipment and tools | 1 838 876.00 | 1 838 828.00 | 48.00 | 1 838 876.00 |
AT Other tangible assets | 259 865.00 | 259 865.00 | | 259 865.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 5 063 735.00 | 5 054 814.00 | 8 920.00 | 5 063 735.00 |
BX Customers and related accounts | 808 471.00 | | 808 471.00 | 808 471.00 |
BZ Other receivables | 42 222 257.00 | | 42 222 257.00 | 42 222 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 030 728.00 | | 43 030 728.00 | 43 030 728.00 |
CO Grand total (0 to V) | 48 094 463.00 | 5 054 814.00 | 43 039 648.00 | 48 094 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 021.00 | 4 200 021.00 | | 4 200 021.00 |
DB Share, merger, contribution premiums, etc. | 1 367 990.00 | 1 367 990.00 | | 1 367 990.00 |
DD Legal reserve (1) | 420 002.00 | 420 002.00 | | 420 002.00 |
DE Statutory or contractual reserves | 611 520.00 | 611 520.00 | | 611 520.00 |
DG Other reserves | 33 045 400.00 | 30 198 641.00 | | 33 045 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 521.00 | 2 846 759.00 | | 2 823 521.00 |
DL TOTAL (I) | 42 468 454.00 | 39 644 932.00 | | 42 468 454.00 |
DP Provisions for Risks | 58 782.00 | 125 934.00 | | 58 782.00 |
DR TOTAL (IV) | 58 782.00 | 125 934.00 | | 58 782.00 |
DX Trade payables and related accounts | 37 037.00 | 50 884.00 | | 37 037.00 |
DY Tax and social security liabilities | 143 135.00 | 101 357.00 | | 143 135.00 |
EA Other liabilities | | 38 511.00 | | |
EB Prepaid income (2) | 332 240.00 | 332 240.00 | | 332 240.00 |
EC TOTAL (IV) | 512 412.00 | 522 991.00 | | 512 412.00 |
EE Grand total (I to V) | 43 039 648.00 | 40 293 857.00 | | 43 039 648.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 151.00 | |
FQ Other income | | | 2 864 829.00 | |
FR Total operating income (I) | | | 2 991 980.00 | |
FW Other purchases and external expenses | | | 188 161.00 | |
FX Taxes, duties, and similar payments | | | 23 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 211 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780 066.00 | |
GL Other interest and similar income | | | 381 977.00 | |
GP Total financial income (V) | | | 381 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 361.00 | | |
HC Reversals of provisions and transfers of expenses | 127 151.00 | 39 742.00 | | 127 151.00 |
HD Total exceptional income (VII) | 127 151.00 | 66 103.00 | | 127 151.00 |
HE Exceptional expenses on management operations | 127 151.00 | 39 742.00 | | 127 151.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 187 151.00 | 39 742.00 | | 187 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 26 361.00 | | -60 000.00 |
HK Income tax | 278 521.00 | 300 635.00 | | 278 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 108.00 | 3 331 274.00 | | 3 501 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 587.00 | 484 515.00 | | 677 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 521.00 | 2 846 759.00 | | 2 823 521.00 |
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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 | 5 063 735.00 | | | 5 063 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 5 063 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 091.00 | | | 2 835 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 771.00 | | | 2 219 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | | 8 873.00 |
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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 | 4 918 257.00 | 583.00 | | 4 918 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 699 117.00 | | | 2 699 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 140.00 | 583.00 | | 2 219 140.00 |
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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 | 125 934.00 | 60 000.00 | 127 151.00 | 125 934.00 |
7C Grand total | 125 934.00 | 60 000.00 | 127 151.00 | 125 934.00 |
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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 | 37 037.00 | 37 037.00 | | 37 037.00 |
8L Deferred income | 332 240.00 | 332 240.00 | | 332 240.00 |
UT Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
UX Other trade receivables | 808 471.00 | 808 471.00 | | 808 471.00 |
VC Group and associates | 42 215 213.00 | 42 215 213.00 | | 42 215 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 039 600.00 | 43 030 728.00 | 8 873.00 | 43 039 600.00 |
VW VAT | 143 135.00 | 143 135.00 | | 143 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 412.00 | 512 412.00 | | 512 412.00 |
