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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 | 441 904.00 | 268 833.00 | 173 072.00 | 441 904.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 4 981.00 | 4 252.00 | 729.00 | 4 981.00 |
AT Other tangible assets | 267 059.00 | 136 884.00 | 130 174.00 | 267 059.00 |
AV Fixed assets in progress | 13 820.00 | | 13 820.00 | 13 820.00 |
BH Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
BJ TOTAL (I) | 9 179 499.00 | 421 035.00 | 8 758 464.00 | 9 179 499.00 |
BT Goods | 26 164.00 | | 26 164.00 | 26 164.00 |
BX Customers and related accounts | 409 406.00 | | 409 406.00 | 409 406.00 |
BZ Other receivables | 30 709 720.00 | | 30 709 720.00 | 30 709 720.00 |
CH Prepaid expenses | 68 608.00 | | 68 608.00 | 68 608.00 |
CJ TOTAL (II) | 31 213 899.00 | | 31 213 899.00 | 31 213 899.00 |
CO Grand total (0 to V) | 40 393 398.00 | 421 035.00 | 39 972 363.00 | 40 393 398.00 |
CU Other investments | 7 872 515.00 | | 7 872 515.00 | 7 872 515.00 |
CX Development or Research and Development Expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 307 551.00 | 307 551.00 | | 307 551.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 747 322.00 | 4 747 322.00 | | 4 747 322.00 |
DH Retained earnings | 8 691 508.00 | 8 535 401.00 | | 8 691 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 048.00 | 156 107.00 | | 557 048.00 |
DL TOTAL (I) | 14 853 428.00 | 14 296 381.00 | | 14 853 428.00 |
DQ Provisions for Expenses | 243 891.00 | 203 963.00 | | 243 891.00 |
DR TOTAL (IV) | 243 891.00 | 203 963.00 | | 243 891.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 20.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149 163.00 | 21 319 831.00 | | 24 149 163.00 |
DX Trade payables and related accounts | 175 498.00 | 118 690.00 | | 175 498.00 |
DY Tax and social security liabilities | 481 256.00 | 501 441.00 | | 481 256.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 122 400.00 | | 38 400.00 |
EA Other liabilities | 30 627.00 | 28 677.00 | | 30 627.00 |
EC TOTAL (IV) | 24 875 044.00 | 22 091 059.00 | | 24 875 044.00 |
EE Grand total (I to V) | 39 972 363.00 | 36 591 403.00 | | 39 972 363.00 |
EG Accrued income and payables due within one year | 24 875 044.00 | 22 091 059.00 | | 24 875 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 20.00 | | 99.00 |
EI Including equity loans | 24 149 163.00 | | | 24 149 163.00 |
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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 | 122 595.00 | | 122 595.00 | 122 595.00 |
FG Production sold - services | 3 725 491.00 | | 3 725 491.00 | 3 725 491.00 |
FJ Net sales | 3 848 087.00 | | 3 848 087.00 | 3 848 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 3 862 243.00 | |
FS Purchases of goods (including customs duties) | | | 89 529.00 | |
FU Purchases of raw materials and other supplies | | | 12 959.00 | |
FV Inventory change (raw materials and supplies) | | | 14 677.00 | |
FW Other purchases and external expenses | | | 1 620 801.00 | |
FX Taxes, duties, and similar payments | | | 39 766.00 | |
FY Salaries and Wages | | | 824 826.00 | |
FZ Social Security Contributions | | | 425 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 928.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 3 170 511.00 | |
GG - OPERATING RESULT (I - II) | | | 691 732.00 | |
GL Other interest and similar income | | | 398 286.00 | |
GP Total financial income (V) | | | 398 286.00 | |
GR Interest and similar expenses | | | 311 181.00 | |
GU Total financial expenses (VI) | | | 311 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 789.00 | 69 594.00 | | 221 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 528.00 | 3 298 520.00 | | 4 260 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 480.00 | 3 142 413.00 | | 3 703 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 048.00 | 156 107.00 | | 557 048.00 |
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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 | 9 152 068.00 | | 59 536.00 | 9 152 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 066.00 | | | 11 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 891 853.00 | |
I4 DECREASES Grand Total | 2 618.00 | 29 487.00 | 9 179 499.00 | 2 618.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | | 11 506.00 | 995 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 618.00 | 17 905.00 | 280 878.00 | 2 618.00 |
KD ACQUISITIONS Total including other intangible assets | 963 591.00 | | 43 617.00 | 963 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 482.00 | | 15 919.00 | 285 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891 929.00 | | | 7 891 929.00 |
NC DECREASES Transfers to advances and down payments | 2 618.00 | | | 2 618.00 |
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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 | 348 170.00 | 102 277.00 | 29 411.00 | 348 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 386.00 | 1 680.00 | | 9 386.00 |
PE DEPRECIATION Total including other intangible assets | 208 245.00 | 76 346.00 | 11 506.00 | 208 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 539.00 | 24 251.00 | 17 905.00 | 130 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 963.00 | 39 928.00 | | 203 963.00 |
7C Grand total | 203 963.00 | 39 928.00 | | 203 963.00 |
UE of which provisions and reversals: - Operating | | 39 928.00 | | |
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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 | 37 991.00 | 37 991.00 | | 37 991.00 |
8B Suppliers and Related Accounts | 175 498.00 | 175 498.00 | | 175 498.00 |
8C Staff and Related Accounts | 185 917.00 | 185 917.00 | | 185 917.00 |
8D Social Security and Other Social Organizations | 148 392.00 | 148 392.00 | | 148 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 627.00 | 30 627.00 | | 30 627.00 |
UT Other financial assets | 19 339.00 | | | 19 339.00 |
UX Other trade receivables | 409 406.00 | | | 409 406.00 |
VB VAT | 53 862.00 | | | 53 862.00 |
VC Group and associates | 30 627 365.00 | | | 30 627 365.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 24 111 172.00 | 24 111 172.00 | | 24 111 172.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 093.00 | | | 28 093.00 |
VS Prepaid expenses | 68 608.00 | | | 68 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 207 073.00 | 31 187 734.00 | 19 339.00 | 31 207 073.00 |
VW VAT | 110 947.00 | 110 947.00 | | 110 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 875 044.00 | 24 875 044.00 | | 24 875 044.00 |
