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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 | 285 377.00 | 91 248.00 | 194 129.00 | 285 377.00 |
AJ Other Intangible Assets | 477 500.00 | | 477 500.00 | 477 500.00 |
AT Other tangible assets | 44 132.00 | 33 550.00 | 10 583.00 | 44 132.00 |
BH Other financial assets | 39 376.00 | | 39 376.00 | 39 376.00 |
BJ TOTAL (I) | 12 869 843.00 | 2 824 797.00 | 10 045 046.00 | 12 869 843.00 |
BX Customers and related accounts | 4 622 798.00 | | 4 622 798.00 | 4 622 798.00 |
BZ Other receivables | 1 691 606.00 | 201 097.00 | 1 490 509.00 | 1 691 606.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 3 346 078.00 | | 3 346 078.00 | 3 346 078.00 |
CH Prepaid expenses | 20 936.00 | | 20 936.00 | 20 936.00 |
CJ TOTAL (II) | 9 691 075.00 | 201 097.00 | 9 489 978.00 | 9 691 075.00 |
CO Grand total (0 to V) | 22 560 918.00 | 3 025 894.00 | 19 535 023.00 | 22 560 918.00 |
CU Other investments | 12 023 457.00 | 2 700 000.00 | 9 323 457.00 | 12 023 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 848.00 | 842 848.00 | | 842 848.00 |
DB Share, merger, contribution premiums, etc. | 148 402.00 | 148 402.00 | | 148 402.00 |
DD Legal reserve (1) | 84 285.00 | 84 285.00 | | 84 285.00 |
DG Other reserves | 508 283.00 | 381 160.00 | | 508 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 649.00 | 5 184 211.00 | | 2 005 649.00 |
DK Regulated provisions | 77 046.00 | 49 024.00 | | 77 046.00 |
DL TOTAL (I) | 3 666 513.00 | 6 689 930.00 | | 3 666 513.00 |
DP Provisions for Risks | 100 000.00 | 37 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 37 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 253.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903 147.00 | 13 104 303.00 | | 10 903 147.00 |
DX Trade payables and related accounts | 2 384 057.00 | 1 419 157.00 | | 2 384 057.00 |
DY Tax and social security liabilities | 2 232 442.00 | 1 717 637.00 | | 2 232 442.00 |
EA Other liabilities | 248 589.00 | 206 641.00 | | 248 589.00 |
EC TOTAL (IV) | 15 768 510.00 | 16 447 991.00 | | 15 768 510.00 |
EE Grand total (I to V) | 19 535 023.00 | 23 174 922.00 | | 19 535 023.00 |
EG Accrued income and payables due within one year | 15 768 510.00 | 16 447 991.00 | | 15 768 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 253.00 | | 276.00 |
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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 | 7 670 548.00 | | 7 670 548.00 | 7 670 548.00 |
FJ Net sales | 7 670 548.00 | | 7 670 548.00 | 7 670 548.00 |
FN Capitalized production | | | 619 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 697 473.00 | |
FW Other purchases and external expenses | | | 4 656 412.00 | |
FX Taxes, duties, and similar payments | | | 140 490.00 | |
FY Salaries and Wages | | | 3 215 148.00 | |
FZ Social Security Contributions | | | 1 314 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 308.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 381 628.00 | |
GG - OPERATING RESULT (I - II) | | | 315 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 172 786.00 | |
GL Other interest and similar income | | | 17 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 304 525.00 | |
GP Total financial income (V) | | | 6 494 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 901 097.00 | |
GR Interest and similar expenses | | | 138 210.00 | |
GU Total financial expenses (VI) | | | 3 039 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370 166.00 | 2 026 351.00 | | 1 370 166.00 |
A4 Equity method investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 80 400.00 | 56 817.00 | | 80 400.00 |
HC Reversals of provisions and transfers of expenses | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 81 786.00 | 56 817.00 | | 81 786.00 |
HF Exceptional expenses on capital transactions | 1 585 843.00 | 81 817.00 | | 1 585 843.00 |
HG Exceptional depreciation and provisions | 129 408.00 | 29 427.00 | | 129 408.00 |
HH Total exceptional expenses (VIII) | 1 715 251.00 | 111 244.00 | | 1 715 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633 465.00 | -54 427.00 | | -1 633 465.00 |
HJ Employee participation in company results | 25 806.00 | 30 866.00 | | 25 806.00 |
HK Income tax | 106 424.00 | 139 678.00 | | 106 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 274 065.00 | 14 128 267.00 | | 16 274 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 268 416.00 | 8 944 056.00 | | 14 268 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 649.00 | 5 184 211.00 | | 2 005 649.00 |
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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 | 11 893 483.00 | | 1 062 202.00 | 11 893 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 843.00 | 12 062 834.00 | |
I4 DECREASES Grand Total | | 85 843.00 | 12 869 843.00 | |
IO DECREASES Total including other intangible assets | | | 762 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 121.00 | | 619 756.00 | 143 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 146.00 | | 2 986.00 | 41 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709 216.00 | | 439 460.00 | 11 709 216.00 |
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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 | 69 489.00 | 55 309.00 | | 69 489.00 |
PE DEPRECIATION Total including other intangible assets | 42 530.00 | 48 718.00 | | 42 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 959.00 | 6 591.00 | | 26 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 024.00 | 29 408.00 | 1 386.00 | 49 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 100 000.00 | 37 000.00 | 37 000.00 |
6X Other provisions for depreciation | | 201 097.00 | | |
7B Total provisions for depreciation | 2 304 525.00 | 2 901 097.00 | 2 304 525.00 | 2 304 525.00 |
7C Grand total | 2 390 549.00 | 3 030 505.00 | 2 342 911.00 | 2 390 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
UG - Financial | | 2 901 097.00 | 2 304 525.00 | |
UJ - Exceptional | | 129 408.00 | 1 386.00 | |
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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 | 2 384 057.00 | 2 384 057.00 | | 2 384 057.00 |
8C Staff and Related Accounts | 853 119.00 | 853 119.00 | | 853 119.00 |
8D Social Security and Other Social Organizations | 557 321.00 | 557 321.00 | | 557 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 589.00 | 248 589.00 | | 248 589.00 |
UT Other financial assets | 39 376.00 | | 39 376.00 | 39 376.00 |
UX Other trade receivables | 4 622 798.00 | 4 622 798.00 | | 4 622 798.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 405 396.00 | 405 396.00 | | 405 396.00 |
VC Group and associates | 1 123 168.00 | 1 123 168.00 | | 1 123 168.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 10 903 147.00 | 10 903 147.00 | | 10 903 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 797.00 | 66 797.00 | | 66 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 042.00 | 159 042.00 | | 159 042.00 |
VS Prepaid expenses | 20 936.00 | 20 936.00 | | 20 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 716.00 | 6 335 340.00 | 39 376.00 | 6 374 716.00 |
VW VAT | 755 205.00 | 755 205.00 | | 755 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 768 511.00 | 15 768 511.00 | | 15 768 511.00 |
