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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 | 48 800.00 | 48 800.00 | | 48 800.00 |
AH Goodwill | 4 953 831.00 | 2 774 031.00 | 2 179 800.00 | 4 953 831.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 37 940.00 | | 37 940.00 |
AT Other tangible assets | 190 914.00 | 190 914.00 | | 190 914.00 |
BD Other fixed assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 11 557 478.00 | 7 571 685.00 | 3 985 793.00 | 11 557 478.00 |
BX Customers and related accounts | 336 476.00 | 829.00 | 335 647.00 | 336 476.00 |
BZ Other receivables | 8 570 501.00 | | 8 570 501.00 | 8 570 501.00 |
CF Cash and cash equivalents | 711 450.00 | | 711 450.00 | 711 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 618 428.00 | 829.00 | 9 617 598.00 | 9 618 428.00 |
CO Grand total (0 to V) | 21 175 905.00 | 7 572 514.00 | 13 603 391.00 | 21 175 905.00 |
CU Other investments | 6 302 325.00 | 4 520 000.00 | 1 782 325.00 | 6 302 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990 765.00 | 9 990 765.00 | | 9 990 765.00 |
DB Share, merger, contribution premiums, etc. | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 999 077.00 | 999 077.00 | | 999 077.00 |
DG Other reserves | 325 535.00 | 325 535.00 | | 325 535.00 |
DH Retained earnings | -1 092 391.00 | -1 177 918.00 | | -1 092 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 888.00 | 85 527.00 | | 81 888.00 |
DK Regulated provisions | 1 083 101.00 | 544 718.00 | | 1 083 101.00 |
DL TOTAL (I) | 11 494 476.00 | 10 874 204.00 | | 11 494 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 794.00 | | 1 534.00 |
DX Trade payables and related accounts | 1 606 145.00 | 1 348 140.00 | | 1 606 145.00 |
DY Tax and social security liabilities | 49 764.00 | 50 116.00 | | 49 764.00 |
EA Other liabilities | 35 668.00 | 207 560.00 | | 35 668.00 |
EB Prepaid income (2) | 415 805.00 | 455 225.00 | | 415 805.00 |
EC TOTAL (IV) | 2 108 916.00 | 2 062 835.00 | | 2 108 916.00 |
EE Grand total (I to V) | 13 603 391.00 | 12 937 039.00 | | 13 603 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 675 096.00 | | 2 675 096.00 | 2 675 096.00 |
FG Production sold - services | 1 081 792.00 | | 1 081 792.00 | 1 081 792.00 |
FJ Net sales | 3 756 889.00 | | 3 756 889.00 | 3 756 889.00 |
FO Operating subsidies | | | 35 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FR Total operating income (I) | | | 3 793 336.00 | |
FW Other purchases and external expenses | | | 3 029 474.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 3 228 494.00 | |
GG - OPERATING RESULT (I - II) | | | 564 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 100.00 | |
GP Total financial income (V) | | | 91 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 479.00 | | |
HD Total exceptional income (VII) | | 21 479.00 | | |
HG Exceptional depreciation and provisions | 538 383.00 | 544 718.00 | | 538 383.00 |
HH Total exceptional expenses (VIII) | 538 383.00 | 544 718.00 | | 538 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 383.00 | -523 239.00 | | -538 383.00 |
HK Income tax | 35 668.00 | 38 130.00 | | 35 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 436.00 | 4 009 322.00 | | 3 884 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 548.00 | 3 923 795.00 | | 3 802 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 888.00 | 85 527.00 | | 81 888.00 |
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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 | 11 557 478.00 | | | 11 557 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 994.00 | |
I4 DECREASES Grand Total | | | 11 557 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 631.00 | 6.00 | | 5 002 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 853.00 | | | 228 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 994.00 | | | 6 325 994.00 |
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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 | 277 653.00 | | | 277 653.00 |
PE DEPRECIATION Total including other intangible assets | 48 800.00 | | | 48 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 853.00 | | | 228 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 718.00 | 538 383.00 | | 544 718.00 |
6A on fixed assets – intangible | 2 585 031.00 | 189 000.00 | | 2 585 031.00 |
6T Receivables | 1 293.00 | 174.00 | 638.00 | 1 293.00 |
7B Total provisions for depreciation | 7 106 324.00 | 189 174.00 | 638.00 | 7 106 324.00 |
7C Grand total | 7 651 042.00 | 727 557.00 | 638.00 | 7 651 042.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 534.00 | | | 1 534.00 |
8B Suppliers and Related Accounts | 1 606 145.00 | 1 606 145.00 | | 1 606 145.00 |
8L Deferred income | 415 805.00 | 415 805.00 | | 415 805.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 335 629.00 | 335 629.00 | | 335 629.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 8 248 500.00 | 8 248 500.00 | | 8 248 500.00 |
VI Group and Associates | 35 668.00 | 35 668.00 | | 35 668.00 |
VM Income taxes | 317 567.00 | 317 567.00 | | 317 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909 686.00 | 8 906 977.00 | 2 709.00 | 8 909 686.00 |
VW VAT | 49 764.00 | 49 764.00 | | 49 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 916.00 | 2 107 382.00 | | 2 108 916.00 |
