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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 441 822.00 | 353 096.00 | 88 726.00 | 441 822.00 |
AP Buildings | 37 340.00 | 36 092.00 | 1 247.00 | 37 340.00 |
AT Other tangible assets | 230 584.00 | 166 946.00 | 63 637.00 | 230 584.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 40 514 599.00 | | 40 514 599.00 | 40 514 599.00 |
BJ TOTAL (I) | 41 241 746.00 | 1 556 135.00 | 39 685 610.00 | 41 241 746.00 |
BX Customers and related accounts | 10 732 124.00 | | 10 732 124.00 | 10 732 124.00 |
BZ Other receivables | 32 752 168.00 | | 32 752 168.00 | 32 752 168.00 |
CD Marketable securities | 32 008 837.00 | | 32 008 837.00 | 32 008 837.00 |
CF Cash and cash equivalents | 13 254 006.00 | | 13 254 006.00 | 13 254 006.00 |
CH Prepaid expenses | 38 379.00 | | 38 379.00 | 38 379.00 |
CJ TOTAL (II) | 88 785 517.00 | | 88 785 517.00 | 88 785 517.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 130 027 263.00 | 1 556 135.00 | 128 471 127.00 | 130 027 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DD Legal reserve (1) | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
DG Other reserves | 12 072 170.00 | 12 072 170.00 | | 12 072 170.00 |
DH Retained earnings | 44 510 803.00 | 44 483 975.00 | | 44 510 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 561 267.00 | 26 827.00 | | 14 561 267.00 |
DK Regulated provisions | 189 818.00 | 189 818.00 | | 189 818.00 |
DL TOTAL (I) | 93 310 150.00 | 78 748 882.00 | | 93 310 150.00 |
DP Provisions for Risks | 52 000.00 | 11 476.00 | | 52 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 102 000.00 | 11 476.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 518 416.00 | 21 605 959.00 | | 23 518 416.00 |
DX Trade payables and related accounts | 8 225 220.00 | 3 541 395.00 | | 8 225 220.00 |
DY Tax and social security liabilities | 3 272 696.00 | 1 449 795.00 | | 3 272 696.00 |
EB Prepaid income (2) | 41 784.00 | | | 41 784.00 |
EC TOTAL (IV) | 35 058 118.00 | 26 848 547.00 | | 35 058 118.00 |
ED (V) | 858.00 | | | 858.00 |
EE Grand total (I to V) | 128 471 127.00 | 105 608 906.00 | | 128 471 127.00 |
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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 | | | 12 484 774.00 | |
FJ Net sales | | | 12 484 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 410.00 | |
FQ Other income | | | 268 257.00 | |
FR Total operating income (I) | | | 12 782 442.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 560 884.00 | |
FX Taxes, duties, and similar payments | | | 89 605.00 | |
FY Salaries and Wages | | | 1 864 822.00 | |
FZ Social Security Contributions | | | 840 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 046.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GE Other Expenses | | | 131 234.00 | |
GF Total Operating Expenses (II) | | | 12 646 254.00 | |
GG - OPERATING RESULT (I - II) | | | 136 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970 506.00 | |
GL Other interest and similar income | | | 84 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 334.00 | |
GP Total financial income (V) | | | 15 067 440.00 | |
GU Total financial expenses (VI) | | | 179 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 887 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 023 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HJ Employee participation in company results | 82 000.00 | 100 000.00 | | 82 000.00 |
HK Income tax | 380 152.00 | 307 223.00 | | 380 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 850 882.00 | 7 624 299.00 | | 27 850 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 289 615.00 | 7 597 472.00 | | 13 289 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 561 267.00 | 26 827.00 | | 14 561 267.00 |
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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 | 602 520.00 | | 152 362.00 | 602 520.00 |
I4 DECREASES Grand Total | | 27 738.00 | 727 145.00 | |
IO DECREASES Total including other intangible assets | | | 441 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 738.00 | 285 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 942.00 | | 86 880.00 | 354 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 578.00 | | 65 482.00 | 247 578.00 |
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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 | 602 520.00 | 152 362.00 | 27 738.00 | 602 520.00 |
PE DEPRECIATION Total including other intangible assets | 354 942.00 | 86 880.00 | | 354 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 578.00 | 65 482.00 | 27 738.00 | 247 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 818.00 | | | 189 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 476.00 | 102 858.00 | 12 334.00 | 11 476.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 201 294.00 | 102 858.00 | 12 334.00 | 1 201 294.00 |
UE of which provisions and reversals: - Operating | | 102 858.00 | | |
UG - Financial | | | 12 334.00 | |
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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 | 8 225 220.00 | 8 225 220.00 | | 8 225 220.00 |
8C Staff and Related Accounts | 749 114.00 | 749 114.00 | | 749 114.00 |
8D Social Security and Other Social Organizations | 360 828.00 | 360 828.00 | | 360 828.00 |
8L Deferred income | 41 784.00 | 41 784.00 | | 41 784.00 |
UT Other financial assets | 15 985.00 | | 15 985.00 | 15 985.00 |
UX Other trade receivables | 10 732 124.00 | 10 732 124.00 | | 10 732 124.00 |
UY Staff and related accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 31 770 704.00 | 31 770 704.00 | | 31 770 704.00 |
VI Group and Associates | 23 518 416.00 | 23 518 416.00 | | 23 518 416.00 |
VN Other taxes, similar payments | 960 803.00 | 960 803.00 | | 960 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162 753.00 | 2 162 753.00 | | 2 162 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
VS Prepaid expenses | 38 379.00 | 38 379.00 | | 38 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 533 724.00 | 43 517 739.00 | 15 985.00 | 43 533 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 058 118.00 | 35 058 118.00 | | 35 058 118.00 |
