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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 673 377.00 | | 673 377.00 | 673 377.00 |
AJ Other Intangible Assets | 23 560.00 | 5 178.00 | 18 382.00 | 23 560.00 |
AN Land | 94 445.00 | | 94 445.00 | 94 445.00 |
AP Buildings | 405 555.00 | 15 362.00 | 390 193.00 | 405 555.00 |
AT Other tangible assets | 423 870.00 | 56 367.00 | 367 503.00 | 423 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 930 001.00 | 81 499.00 | 1 848 502.00 | 1 930 001.00 |
BX Customers and related accounts | 9 833.00 | | 9 833.00 | 9 833.00 |
BZ Other receivables | 320 636.00 | | 320 636.00 | 320 636.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 508 132.00 | | 508 132.00 | 508 132.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 1 251 514.00 | | 1 251 514.00 | 1 251 514.00 |
CO Grand total (0 to V) | 3 181 516.00 | 81 499.00 | 3 100 017.00 | 3 181 516.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 304 172.00 | | 304 172.00 | 304 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 626.00 | 332 626.00 | | 332 626.00 |
DD Legal reserve (1) | 33 263.00 | 25 931.00 | | 33 263.00 |
DG Other reserves | 731 403.00 | 414 397.00 | | 731 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 740.00 | 354 337.00 | | 560 740.00 |
DL TOTAL (I) | 1 658 031.00 | 1 127 292.00 | | 1 658 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 635.00 | 1 330 090.00 | | 1 133 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 167.00 | 145 542.00 | | 142 167.00 |
DX Trade payables and related accounts | 87 167.00 | 142 561.00 | | 87 167.00 |
DY Tax and social security liabilities | 75 391.00 | 33 912.00 | | 75 391.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 2 545.00 | 105 351.00 | | 2 545.00 |
EC TOTAL (IV) | 1 441 985.00 | 1 757 455.00 | | 1 441 985.00 |
EE Grand total (I to V) | 3 100 017.00 | 2 884 747.00 | | 3 100 017.00 |
EG Accrued income and payables due within one year | 470 952.00 | 978 775.00 | | 470 952.00 |
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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 | 519 011.00 | 322.00 | 519 333.00 | 519 011.00 |
FJ Net sales | 519 011.00 | 322.00 | 519 333.00 | 519 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 210 925.00 | |
FR Total operating income (I) | | | 735 918.00 | |
FW Other purchases and external expenses | | | 128 364.00 | |
FX Taxes, duties, and similar payments | | | 32 716.00 | |
FY Salaries and Wages | | | 255 090.00 | |
FZ Social Security Contributions | | | 118 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 814.00 | |
GG - OPERATING RESULT (I - II) | | | 140 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 362.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 410 718.00 | |
GR Interest and similar expenses | | | 27 607.00 | |
GU Total financial expenses (VI) | | | 27 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 103.00 | 80 619.00 | | 88 103.00 |
A3 TOTAL ASSETS | 210 924.00 | 203 360.00 | | 210 924.00 |
A4 Equity method investments | | 102 806.00 | | |
HA Exceptional income from management transactions | 8 213.00 | | | 8 213.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 333 213.00 | | | 333 213.00 |
HF Exceptional expenses on capital transactions | 218 160.00 | 11 845.00 | | 218 160.00 |
HH Total exceptional expenses (VIII) | 218 160.00 | 11 845.00 | | 218 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 054.00 | -11 845.00 | | 115 054.00 |
HK Income tax | 77 529.00 | 12 186.00 | | 77 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 849.00 | 969 236.00 | | 1 479 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 109.00 | 614 899.00 | | 919 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 740.00 | 354 337.00 | | 560 740.00 |
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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 | 2 233 432.00 | | 441 879.00 | 2 233 432.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 304 602.00 | 30 000.00 |
I4 DECREASES Grand Total | 423 507.00 | 321 803.00 | 1 930 001.00 | 423 507.00 |
IO DECREASES Total including other intangible assets | | | 701 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 507.00 | 321 803.00 | 923 870.00 | 393 507.00 |
KD ACQUISITIONS Total including other intangible assets | 677 945.00 | | 23 585.00 | 677 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 885.00 | | 418 295.00 | 1 220 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 602.00 | | | 334 602.00 |
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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 | 124 463.00 | 60 680.00 | 103 644.00 | 124 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 3 728.00 | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 421.00 | 56 952.00 | 103 644.00 | 118 421.00 |
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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
8B Suppliers and Related Accounts | 87 167.00 | 87 167.00 | | 87 167.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8E Income Taxes | 65 341.00 | 65 341.00 | | 65 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 9 833.00 | | | 9 833.00 |
VB VAT | 11 750.00 | | | 11 750.00 |
VC Group and associates | 307 294.00 | | | 307 294.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 1 133 307.00 | 162 274.00 | 508 017.00 | 1 133 307.00 |
VI Group and Associates | 128 000.00 | 128 000.00 | | 128 000.00 |
VK Loans repaid during the year | 225 997.00 | | | 225 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 12 913.00 | | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 812.00 | 343 812.00 | | 343 812.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 985.00 | 470 952.00 | 508 017.00 | 1 441 985.00 |
