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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 | 388 789.00 | 347 658.00 | 41 131.00 | 388 789.00 |
AH Goodwill | 12 721 511.00 | | 12 721 511.00 | 12 721 511.00 |
AJ Other Intangible Assets | 394 184.00 | | 394 184.00 | 394 184.00 |
AP Buildings | 69 254.00 | 69 254.00 | | 69 254.00 |
AR Technical installations, industrial equipment and tools | 3 977.00 | 3 977.00 | | 3 977.00 |
AT Other tangible assets | 4 605 003.00 | 3 098 179.00 | 1 506 824.00 | 4 605 003.00 |
AV Fixed assets in progress | 47 764.00 | | 47 764.00 | 47 764.00 |
BB Receivables related to investments | 100 880.00 | | 100 880.00 | 100 880.00 |
BD Other fixed assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BF Loans | 236 721.00 | | 236 721.00 | 236 721.00 |
BH Other financial assets | 110 859.00 | | 110 859.00 | 110 859.00 |
BJ TOTAL (I) | 18 692 721.00 | 3 519 069.00 | 15 173 652.00 | 18 692 721.00 |
BX Customers and related accounts | 916 406.00 | 17 683.00 | 898 722.00 | 916 406.00 |
BZ Other receivables | 778 241.00 | 131 787.00 | 646 454.00 | 778 241.00 |
CD Marketable securities | 2 612 259.00 | | 2 612 259.00 | 2 612 259.00 |
CF Cash and cash equivalents | 15 009 004.00 | | 15 009 004.00 | 15 009 004.00 |
CH Prepaid expenses | 49 358.00 | | 49 358.00 | 49 358.00 |
CJ TOTAL (II) | 19 365 271.00 | 149 470.00 | 19 215 800.00 | 19 365 271.00 |
CO Grand total (0 to V) | 38 057 993.00 | 3 668 540.00 | 34 389 453.00 | 38 057 993.00 |
CP Shares due in less than one year | 100 880.00 | | | 100 880.00 |
CR Shares due in more than one year | 141 200.00 | | | 141 200.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 239.00 | | | 42 239.00 |
DH Retained earnings | -3 320 658.00 | | | -3 320 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 877.00 | | | 1 010 877.00 |
DK Regulated provisions | 10 905.00 | | | 10 905.00 |
DL TOTAL (I) | 6 743 363.00 | | | 6 743 363.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 125.00 | | | 1 861 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233 476.00 | | | 6 233 476.00 |
DX Trade payables and related accounts | 1 327 852.00 | | | 1 327 852.00 |
DY Tax and social security liabilities | 2 552 480.00 | | | 2 552 480.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 15 597 369.00 | | | 15 597 369.00 |
EB Prepaid income (2) | 34 793.00 | | | 34 793.00 |
EC TOTAL (IV) | 27 615 090.00 | | | 27 615 090.00 |
EE Grand total (I to V) | 34 389 453.00 | | | 34 389 453.00 |
EG Accrued income and payables due within one year | 20 019 130.00 | | | 20 019 130.00 |
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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 | 19 991 784.00 | | 19 991 784.00 | 19 991 784.00 |
FJ Net sales | 19 991 784.00 | | 19 991 784.00 | 19 991 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 242.00 | |
FQ Other income | | | 12 329.00 | |
FR Total operating income (I) | | | 20 409 357.00 | |
FW Other purchases and external expenses | | | 6 183 891.00 | |
FX Taxes, duties, and similar payments | | | 338 724.00 | |
FY Salaries and Wages | | | 9 162 448.00 | |
FZ Social Security Contributions | | | 2 989 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 837.00 | |
GE Other Expenses | | | 203 280.00 | |
GF Total Operating Expenses (II) | | | 19 210 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 31 808.00 | |
GU Total financial expenses (VI) | | | 31 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 242.00 | | | 405 242.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 96 599.00 | | | 96 599.00 |
HB Exceptional income from capital transactions | 3 835.00 | | | 3 835.00 |
HC Reversals of provisions and transfers of expenses | 250 384.00 | | | 250 384.00 |
HD Total exceptional income (VII) | 350 818.00 | | | 350 818.00 |
HE Exceptional expenses on management operations | 226 591.00 | | | 226 591.00 |
HF Exceptional expenses on capital transactions | 243 657.00 | | | 243 657.00 |
HG Exceptional depreciation and provisions | 34 787.00 | | | 34 787.00 |
HH Total exceptional expenses (VIII) | 505 035.00 | | | 505 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 216.00 | | | -154 216.00 |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 762 251.00 | | | 20 762 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 751 374.00 | | | 19 751 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 877.00 | | | 1 010 877.00 |
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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 | 18 201 649.00 | 860 859.00 | 627 900.00 | 18 201 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 485.00 | 462 237.00 | |
I4 DECREASES Grand Total | | 997 684.00 | 18 692 723.00 | |
IO DECREASES Total including other intangible assets | | 138 112.00 | 13 504 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 087.00 | 4 726 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 951 383.00 | 667 171.00 | 24 044.00 | 12 951 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 069.00 | 192 826.00 | 565 193.00 | 4 167 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 197.00 | 862.00 | 38 663.00 | 1 083 197.00 |
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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 | 3 041 779.00 | 203 517.00 | 332 838.00 | 3 041 779.00 |
PE DEPRECIATION Total including other intangible assets | 297 685.00 | 15 272.00 | 34 702.00 | 297 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 094.00 | 188 245.00 | 298 136.00 | 2 744 094.00 |
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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 | 16 752.00 | | 5 847.00 | 16 752.00 |
7C Grand total | 16 752.00 | | 5 847.00 | 16 752.00 |
UJ - Exceptional | | | 5 847.00 | |
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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 | 127 830.00 | 95 793.00 | 32 037.00 | 127 830.00 |
8B Suppliers and Related Accounts | 1 327 852.00 | 1 327 852.00 | | 1 327 852.00 |
8D Social Security and Other Social Organizations | 2 552 481.00 | 2 552 481.00 | | 2 552 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 703 017.00 | 15 600 070.00 | | 21 703 017.00 |
8L Deferred income | 34 793.00 | 34 793.00 | | 34 793.00 |
UL Receivables related to investments | 100 880.00 | 100 880.00 | | 100 880.00 |
UP Loans | 236 722.00 | | 236 722.00 | 236 722.00 |
UT Other financial assets | 110 860.00 | | 110 860.00 | 110 860.00 |
UX Other trade receivables | 916 407.00 | 895 207.00 | 21 200.00 | 916 407.00 |
VH Loans with a maturity of more than one year at origin | 1 861 125.00 | 400 149.00 | 1 257 237.00 | 1 861 125.00 |
VJ Loans taken out during the year | 995 745.00 | | | 995 745.00 |
VK Loans repaid during the year | 482 244.00 | | | 482 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 242.00 | 658 242.00 | 120 000.00 | 778 242.00 |
VS Prepaid expenses | 49 358.00 | 49 358.00 | | 49 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 469.00 | 1 703 687.00 | 488 782.00 | 2 192 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 615 090.00 | 20 019 130.00 | 1 289 274.00 | 27 615 090.00 |
