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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 | 41 734.00 | 16 708.00 | 25 025.00 | 41 734.00 |
AH Goodwill | 10 202 917.00 | | 10 202 917.00 | 10 202 917.00 |
AT Other tangible assets | 68 649.00 | 44 418.00 | 24 231.00 | 68 649.00 |
BD Other fixed assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 32 227 252.00 | 61 126.00 | 32 166 126.00 | 32 227 252.00 |
BT Goods | 9 792.00 | | 9 792.00 | 9 792.00 |
BV Advances and down payments on orders | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 464 167.00 | | 464 167.00 | 464 167.00 |
BZ Other receivables | 6 371 978.00 | | 6 371 978.00 | 6 371 978.00 |
CF Cash and cash equivalents | 4 920 999.00 | | 4 920 999.00 | 4 920 999.00 |
CH Prepaid expenses | 50 763.00 | | 50 763.00 | 50 763.00 |
CJ TOTAL (II) | 11 823 394.00 | | 11 823 394.00 | 11 823 394.00 |
CO Grand total (0 to V) | 44 050 646.00 | 61 126.00 | 43 989 520.00 | 44 050 646.00 |
CU Other investments | 21 884 280.00 | | 21 884 280.00 | 21 884 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 004 010.00 | | | 17 004 010.00 |
DD Legal reserve (1) | 1 700 401.00 | | | 1 700 401.00 |
DH Retained earnings | 6 005 219.00 | | | 6 005 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805 914.00 | | | 4 805 914.00 |
DK Regulated provisions | 646 255.00 | | | 646 255.00 |
DL TOTAL (I) | 30 161 799.00 | | | 30 161 799.00 |
DP Provisions for Risks | 338 958.00 | | | 338 958.00 |
DR TOTAL (IV) | 338 958.00 | | | 338 958.00 |
DU Loans and Debts from Credit Institutions (3) | 9 994 453.00 | | | 9 994 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 794.00 | | | 2 669 794.00 |
DX Trade payables and related accounts | 606 676.00 | | | 606 676.00 |
DY Tax and social security liabilities | 197 602.00 | | | 197 602.00 |
EA Other liabilities | 20 238.00 | | | 20 238.00 |
EC TOTAL (IV) | 13 488 763.00 | | | 13 488 763.00 |
EE Grand total (I to V) | 43 989 520.00 | | | 43 989 520.00 |
EG Accrued income and payables due within one year | 5 558 924.00 | | | 5 558 924.00 |
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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 | 2 030 059.00 | | 2 030 059.00 | 2 030 059.00 |
FJ Net sales | 2 030 059.00 | | 2 030 059.00 | 2 030 059.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 149 706.00 | |
FT Inventory change (goods) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 1 056 917.00 | |
FX Taxes, duties, and similar payments | | | 16 265.00 | |
FY Salaries and Wages | | | 360 423.00 | |
FZ Social Security Contributions | | | 130 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 958.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 795 709.00 | |
GG - OPERATING RESULT (I - II) | | | 353 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 047 147.00 | |
GL Other interest and similar income | | | 95 376.00 | |
GP Total financial income (V) | | | 5 142 524.00 | |
GR Interest and similar expenses | | | 403 927.00 | |
GU Total financial expenses (VI) | | | 403 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 288.00 | | | 116 288.00 |
HC Reversals of provisions and transfers of expenses | 52 844.00 | | | 52 844.00 |
HD Total exceptional income (VII) | 52 844.00 | | | 52 844.00 |
HE Exceptional expenses on management operations | 126 871.00 | | | 126 871.00 |
HG Exceptional depreciation and provisions | 114 386.00 | | | 114 386.00 |
HH Total exceptional expenses (VIII) | 241 257.00 | | | 241 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 413.00 | | | -188 413.00 |
HK Income tax | 98 267.00 | | | 98 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 074.00 | | | 7 345 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 160.00 | | | 2 539 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805 914.00 | | | 4 805 914.00 |
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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 | 32 508 386.00 | | 26 878.00 | 32 508 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 913 952.00 | |
I4 DECREASES Grand Total | | 308 013.00 | 32 227 252.00 | |
IO DECREASES Total including other intangible assets | | 10 336.00 | 10 244 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 677.00 | 68 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235 289.00 | | 19 697.00 | 10 235 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 143.00 | | 7 181.00 | 359 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 913 952.00 | | | 21 913 952.00 |
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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 | 338 488.00 | 30 651.00 | 308 013.00 | 338 488.00 |
PE DEPRECIATION Total including other intangible assets | 14 554.00 | 12 489.00 | 10 336.00 | 14 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 933.00 | 18 161.00 | 297 677.00 | 323 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 536 116.00 | 110 138.00 | | 536 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 844.00 | 200 958.00 | 52 844.00 | 190 844.00 |
7C Grand total | 726 960.00 | 311 096.00 | 52 844.00 | 726 960.00 |
UE of which provisions and reversals: - Operating | | 200 958.00 | | |
UJ - Exceptional | | 110 138.00 | 52 844.00 | |
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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 | 606 676.00 | 606 676.00 | | 606 676.00 |
8C Staff and Related Accounts | 31 161.00 | 31 161.00 | | 31 161.00 |
8D Social Security and Other Social Organizations | 73 246.00 | 73 246.00 | | 73 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 464 167.00 | | | 464 167.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 93 325.00 | | | 93 325.00 |
VC Group and associates | 5 816 736.00 | | | 5 816 736.00 |
VG Loans with a maturity of up to one year at origin | 23 868.00 | 23 868.00 | | 23 868.00 |
VH Loans with a maturity of more than one year at origin | 9 970 583.00 | 2 040 744.00 | 6 114 139.00 | 9 970 583.00 |
VI Group and Associates | 2 669 794.00 | 2 669 794.00 | | 2 669 794.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 4 475 603.00 | | | 4 475 603.00 |
VM Income taxes | 27 262.00 | | | 27 262.00 |
VN Other taxes, similar payments | 7 683.00 | | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 971.00 | | | 423 971.00 |
VS Prepaid expenses | 50 762.00 | | | 50 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 658.00 | 6 886 908.00 | 8 750.00 | 6 895 658.00 |
VW VAT | 89 307.00 | 89 307.00 | | 89 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488 763.00 | 5 558 923.00 | 6 114 139.00 | 13 488 763.00 |
