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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 | 3 421 048.00 | 2 809 013.00 | 612 035.00 | 3 421 048.00 |
AL Advances and down payments on intangible assets. | 871 410.00 | | 871 410.00 | 871 410.00 |
AT Other tangible assets | 2 853 276.00 | 2 103 746.00 | 749 530.00 | 2 853 276.00 |
BB Receivables related to investments | 999 352.00 | | 999 352.00 | 999 352.00 |
BF Loans | 137 668.00 | | 137 668.00 | 137 668.00 |
BH Other financial assets | 193 682.00 | | 193 682.00 | 193 682.00 |
BJ TOTAL (I) | 27 545 123.00 | 4 912 759.00 | 22 632 363.00 | 27 545 123.00 |
BX Customers and related accounts | 32 741 955.00 | | 32 741 955.00 | 32 741 955.00 |
BZ Other receivables | 58 918 372.00 | | 58 918 372.00 | 58 918 372.00 |
CF Cash and cash equivalents | 12 236 818.00 | | 12 236 818.00 | 12 236 818.00 |
CH Prepaid expenses | 511 070.00 | | 511 070.00 | 511 070.00 |
CJ TOTAL (II) | 104 408 215.00 | | 104 408 215.00 | 104 408 215.00 |
CO Grand total (0 to V) | 131 953 337.00 | 4 912 759.00 | 127 040 578.00 | 131 953 337.00 |
CU Other investments | 19 068 687.00 | | 19 068 687.00 | 19 068 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 430 100.00 | 23 430 100.00 | | 23 430 100.00 |
DB Share, merger, contribution premiums, etc. | 7 291 256.00 | 7 291 256.00 | | 7 291 256.00 |
DD Legal reserve (1) | 2 343 010.00 | 2 343 010.00 | | 2 343 010.00 |
DF Regulated reserves (1) | 140 360.00 | 140 360.00 | | 140 360.00 |
DG Other reserves | 24 800.00 | 3 580 000.00 | | 24 800.00 |
DH Retained earnings | 45 763.00 | 165 760.00 | | 45 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342 258.00 | -1 675 197.00 | | 8 342 258.00 |
DL TOTAL (I) | 41 617 548.00 | 35 275 289.00 | | 41 617 548.00 |
DP Provisions for Risks | 10 000.00 | 27 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 137 171.00 | 431 087.00 | | 137 171.00 |
DR TOTAL (IV) | 147 171.00 | 458 087.00 | | 147 171.00 |
DU Loans and Debts from Credit Institutions (3) | 29 266 630.00 | 32 820 726.00 | | 29 266 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 720.00 | 102 546.00 | | 239 720.00 |
DX Trade payables and related accounts | 9 241 740.00 | 4 829 364.00 | | 9 241 740.00 |
DY Tax and social security liabilities | 6 721 944.00 | 4 780 103.00 | | 6 721 944.00 |
EA Other liabilities | 39 805 825.00 | 54 260 894.00 | | 39 805 825.00 |
EC TOTAL (IV) | 85 275 859.00 | 96 793 632.00 | | 85 275 859.00 |
EE Grand total (I to V) | 127 040 578.00 | 132 527 009.00 | | 127 040 578.00 |
EI Including equity loans | 239 720.00 | | | 239 720.00 |
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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 | 15 982 461.00 | | 15 982 461.00 | 15 982 461.00 |
FJ Net sales | 15 982 461.00 | | 15 982 461.00 | 15 982 461.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 560.00 | |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 16 328 022.00 | |
FW Other purchases and external expenses | | | 9 731 021.00 | |
FX Taxes, duties, and similar payments | | | 153 843.00 | |
FY Salaries and Wages | | | 2 871 995.00 | |
FZ Social Security Contributions | | | 1 270 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 845.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 55 392.00 | |
GF Total Operating Expenses (II) | | | 14 701 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 782 058.00 | |
GP Total financial income (V) | | | 7 782 058.00 | |
GR Interest and similar expenses | | | 945 865.00 | |
GU Total financial expenses (VI) | | | 945 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 462 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 368.00 | | | 468 368.00 |
HC Reversals of provisions and transfers of expenses | | 104 000.00 | | |
HD Total exceptional income (VII) | 468 368.00 | 104 000.00 | | 468 368.00 |
HE Exceptional expenses on management operations | 305.00 | 103 446.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 470 488.00 | | | 470 488.00 |
HH Total exceptional expenses (VIII) | 470 793.00 | 103 446.00 | | 470 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 554.00 | | -2 425.00 |
HK Income tax | 118 133.00 | | | 118 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 578 449.00 | 13 047 302.00 | | 24 578 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 236 190.00 | 14 722 498.00 | | 16 236 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342 258.00 | -1 675 197.00 | | 8 342 258.00 |
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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 | 25 644 089.00 | | 2 832 510.00 | 25 644 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 014.00 | 20 399 389.00 | |
I4 DECREASES Grand Total | 145 072.00 | 786 404.00 | 27 545 124.00 | 145 072.00 |
IO DECREASES Total including other intangible assets | 145 072.00 | | 4 292 458.00 | 145 072.00 |
IY DECREASES Total Tangible Fixed Assets | | 140 390.00 | 2 853 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186 086.00 | | 1 251 444.00 | 3 186 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 428.00 | | 175 238.00 | 2 818 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 639 575.00 | | 1 405 828.00 | 19 639 575.00 |
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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 | 4 444 305.00 | 608 845.00 | 140 390.00 | 4 444 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 387 414.00 | 421 600.00 | | 2 387 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 891.00 | 187 245.00 | 140 390.00 | 2 056 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 10 000.00 | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 10 000.00 | 27 000.00 | 27 000.00 |
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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 | 239 720.00 | 239 720.00 | | 239 720.00 |
8B Suppliers and Related Accounts | 9 241 740.00 | 9 241 740.00 | | 9 241 740.00 |
8C Staff and Related Accounts | 678 362.00 | 678 362.00 | | 678 362.00 |
8D Social Security and Other Social Organizations | 364 156.00 | 364 156.00 | | 364 156.00 |
8E Income Taxes | 87 625.00 | 87 625.00 | | 87 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 697.00 | 1 580 697.00 | | 1 580 697.00 |
UL Receivables related to investments | 999 352.00 | 999 352.00 | | 999 352.00 |
UP Loans | 137 668.00 | | 137 668.00 | 137 668.00 |
UT Other financial assets | 193 682.00 | 193 682.00 | | 193 682.00 |
UX Other trade receivables | 32 741 955.00 | 32 741 955.00 | | 32 741 955.00 |
UY Staff and related accounts | 27 304.00 | 27 304.00 | | 27 304.00 |
VC Group and associates | 55 896 071.00 | 55 896 071.00 | | 55 896 071.00 |
VG Loans with a maturity of up to one year at origin | 2 211 570.00 | 2 211 570.00 | | 2 211 570.00 |
VH Loans with a maturity of more than one year at origin | 27 055 060.00 | 5 344 663.00 | 21 710 397.00 | 27 055 060.00 |
VI Group and Associates | 38 225 128.00 | 38 225 128.00 | | 38 225 128.00 |
VN Other taxes, similar payments | 2 663 947.00 | 2 663 947.00 | | 2 663 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 815.00 | 87 815.00 | | 87 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 051.00 | 331 051.00 | | 331 051.00 |
VS Prepaid expenses | 511 070.00 | 511 070.00 | | 511 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 502 100.00 | 93 364 432.00 | 137 668.00 | 93 502 100.00 |
VW VAT | 5 503 985.00 | 5 503 985.00 | | 5 503 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 275 858.00 | 63 565 461.00 | 21 710 397.00 | 85 275 858.00 |
