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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 404 131.00 | | 1 404 131.00 | 1 404 131.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 015.00 | 336.00 | 1 351.00 |
AT Other tangible assets | 181 106.00 | 103 414.00 | 77 692.00 | 181 106.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 57 800.00 | | 57 800.00 | 57 800.00 |
BJ TOTAL (I) | 4 084 062.00 | 105 604.00 | 3 978 457.00 | 4 084 062.00 |
BX Customers and related accounts | 58 100.00 | 15 120.00 | 42 980.00 | 58 100.00 |
BZ Other receivables | 34 478.00 | | 34 478.00 | 34 478.00 |
CD Marketable securities | 198 307.00 | | 198 307.00 | 198 307.00 |
CF Cash and cash equivalents | 753 034.00 | | 753 034.00 | 753 034.00 |
CH Prepaid expenses | 36 241.00 | | 36 241.00 | 36 241.00 |
CJ TOTAL (II) | 1 080 162.00 | 15 120.00 | 1 065 042.00 | 1 080 162.00 |
CO Grand total (0 to V) | 5 164 224.00 | 120 724.00 | 5 043 499.00 | 5 164 224.00 |
CR Shares due in more than one year | 18 050.00 | | | 18 050.00 |
CU Other investments | 2 437 241.00 | | 2 437 241.00 | 2 437 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 386.00 | | | 172 386.00 |
DB Share, merger, contribution premiums, etc. | 505 864.00 | | | 505 864.00 |
DD Legal reserve (1) | 17 239.00 | | | 17 239.00 |
DG Other reserves | 212 487.00 | | | 212 487.00 |
DH Retained earnings | 1 603 462.00 | | | 1 603 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 871.00 | | | 827 871.00 |
DL TOTAL (I) | 3 339 310.00 | | | 3 339 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 965.00 | | | 1 406 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 563.00 | | | 164 563.00 |
DX Trade payables and related accounts | 28 339.00 | | | 28 339.00 |
DY Tax and social security liabilities | 102 525.00 | | | 102 525.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 1 704 189.00 | | | 1 704 189.00 |
EE Grand total (I to V) | 5 043 499.00 | | | 5 043 499.00 |
EG Accrued income and payables due within one year | 505 853.00 | | | 505 853.00 |
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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 | 2 151 198.00 | | 2 151 198.00 | 2 151 198.00 |
FJ Net sales | 2 151 198.00 | | 2 151 198.00 | 2 151 198.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 205 430.00 | |
FW Other purchases and external expenses | | | 684 515.00 | |
FX Taxes, duties, and similar payments | | | 94 346.00 | |
FY Salaries and Wages | | | 433 201.00 | |
FZ Social Security Contributions | | | 194 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 120.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 1 468 395.00 | |
GG - OPERATING RESULT (I - II) | | | 737 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 868.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 298 936.00 | |
GR Interest and similar expenses | | | 30 366.00 | |
GU Total financial expenses (VI) | | | 30 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 188.00 | | | 54 188.00 |
A2 TOTAL ASSETS | 56 387.00 | | | 56 387.00 |
A4 Equity method investments | 24 965.00 | | | 24 965.00 |
HA Exceptional income from management transactions | 5 982.00 | | | 5 982.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 182.00 | | | 16 182.00 |
HE Exceptional expenses on management operations | 25 724.00 | | | 25 724.00 |
HH Total exceptional expenses (VIII) | 25 724.00 | | | 25 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 541.00 | | | -9 541.00 |
HK Income tax | 168 192.00 | | | 168 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 549.00 | | | 2 520 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 678.00 | | | 1 692 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 871.00 | | | 827 871.00 |
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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 | 4 185 229.00 | | 24 643.00 | 4 185 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 496 298.00 | |
I4 DECREASES Grand Total | | 125 810.00 | 4 084 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 810.00 | 182 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 307.00 | | | 1 405 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 644.00 | | 24 624.00 | 183 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 279.00 | | 19.00 | 2 596 279.00 |
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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 | 109 978.00 | 21 437.00 | 25 810.00 | 109 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 803.00 | 21 437.00 | 25 810.00 | 108 803.00 |
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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 | 152 640.00 | 2 640.00 | 150 000.00 | 152 640.00 |
8B Suppliers and Related Accounts | 28 340.00 | 28 340.00 | | 28 340.00 |
8D Social Security and Other Social Organizations | 102 526.00 | 102 526.00 | | 102 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 57 800.00 | | 57 800.00 | 57 800.00 |
UX Other trade receivables | 58 101.00 | 40 051.00 | 18 050.00 | 58 101.00 |
VH Loans with a maturity of more than one year at origin | 1 406 966.00 | 358 630.00 | 974 973.00 | 1 406 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 479.00 | 34 479.00 | | 34 479.00 |
VS Prepaid expenses | 36 241.00 | 36 241.00 | | 36 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 621.00 | 110 771.00 | 75 850.00 | 186 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 190.00 | 505 854.00 | 1 124 973.00 | 1 704 190.00 |
