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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 | | | | |
BJ TOTAL (I) | 16 506 005.00 | | 16 506 005.00 | 16 506 005.00 |
BX Customers and related accounts | 21 626 470.00 | | 21 626 470.00 | 21 626 470.00 |
BZ Other receivables | 34 223 159.00 | | 34 223 159.00 | 34 223 159.00 |
CD Marketable securities | 10 540 000.00 | | 10 540 000.00 | 10 540 000.00 |
CF Cash and cash equivalents | 18 810 965.00 | | 18 810 965.00 | 18 810 965.00 |
CJ TOTAL (II) | 85 200 594.00 | | 85 200 594.00 | 85 200 594.00 |
CO Grand total (0 to V) | 101 706 600.00 | | 101 706 600.00 | 101 706 600.00 |
CU Other investments | 16 506 005.00 | | 16 506 005.00 | 16 506 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 624.00 | 1 809 688.00 | | 1 973 624.00 |
DB Share, merger, contribution premiums, etc. | 11 315 714.00 | | | 11 315 714.00 |
DD Legal reserve (1) | 206 161.00 | 206 161.00 | | 206 161.00 |
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 60 805 409.00 | 54 636 088.00 | | 60 805 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 781 897.00 | 6 669 874.00 | | 25 781 897.00 |
DL TOTAL (I) | 100 085 050.00 | 63 324 056.00 | | 100 085 050.00 |
DU Loans and Debts from Credit Institutions (3) | 27 245.00 | 31 473.00 | | 27 245.00 |
DX Trade payables and related accounts | 221 209.00 | 161 218.00 | | 221 209.00 |
DY Tax and social security liabilities | 693 177.00 | 325 073.00 | | 693 177.00 |
EA Other liabilities | 679 919.00 | 606 921.00 | | 679 919.00 |
EC TOTAL (IV) | 1 621 550.00 | 1 124 685.00 | | 1 621 550.00 |
EE Grand total (I to V) | 101 706 600.00 | 64 448 741.00 | | 101 706 600.00 |
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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 | | | 1 626 097.00 | |
FJ Net sales | | | 1 626 097.00 | |
FR Total operating income (I) | | | 1 626 097.00 | |
FW Other purchases and external expenses | | | 682 781.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 1 343 697.00 | |
FZ Social Security Contributions | | | 579 286.00 | |
GF Total Operating Expenses (II) | | | 2 622 975.00 | |
GG - OPERATING RESULT (I - II) | | | -996 877.00 | |
GH Attributed profit or transferred loss (III) | | | 430 367.00 | |
GI Supported loss or transferred profit (IV) | | | 311 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 499 188.00 | |
GL Other interest and similar income | | | 4 783 821.00 | |
GP Total financial income (V) | | | 10 283 010.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 275 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 101.00 | | |
HB Exceptional income from capital transactions | 21 500 000.00 | | | 21 500 000.00 |
HD Total exceptional income (VII) | 21 500 000.00 | 116 101.00 | | 21 500 000.00 |
HE Exceptional expenses on management operations | 250 037.00 | | | 250 037.00 |
HF Exceptional expenses on capital transactions | 2 998 211.00 | | | 2 998 211.00 |
HH Total exceptional expenses (VIII) | 3 248 248.00 | | | 3 248 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 251 752.00 | 116 101.00 | | 18 251 752.00 |
HJ Employee participation in company results | 63 087.00 | 50 012.00 | | 63 087.00 |
HK Income tax | 1 804 314.00 | 2 047 800.00 | | 1 804 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 839 474.00 | 10 106 828.00 | | 33 839 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 577.00 | 3 436 954.00 | | 8 057 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 781 897.00 | 6 669 874.00 | | 25 781 897.00 |
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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 | 8 016 625.00 | | 11 487 592.00 | 8 016 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328 544.00 | 16 506 005.00 | |
I4 DECREASES Grand Total | | 2 998 211.00 | 16 506 005.00 | |
IO DECREASES Total including other intangible assets | | 1 669 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 669 667.00 | | | 1 669 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 958.00 | | 11 487 592.00 | 6 346 958.00 |
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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 | 221 209.00 | 221 209.00 | | 221 209.00 |
8C Staff and Related Accounts | 484 043.00 | 484 043.00 | | 484 043.00 |
8D Social Security and Other Social Organizations | 147 918.00 | 147 918.00 | | 147 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
UX Other trade receivables | 21 626 470.00 | 21 626 470.00 | | 21 626 470.00 |
VB VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VC Group and associates | 31 970 791.00 | 31 970 791.00 | | 31 970 791.00 |
VG Loans with a maturity of up to one year at origin | 27 245.00 | 27 245.00 | | 27 245.00 |
VI Group and Associates | 653 908.00 | 653 908.00 | | 653 908.00 |
VM Income taxes | 2 229 067.00 | 2 229 067.00 | | 2 229 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 216.00 | 61 216.00 | | 61 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 849 629.00 | 55 849 629.00 | | 55 849 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 550.00 | 1 621 550.00 | | 1 621 550.00 |
