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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 | 23 730.00 | 23 629.00 | 101.00 | 23 730.00 |
AH Goodwill | 120 078.00 | | 120 078.00 | 120 078.00 |
AN Land | 31 431.00 | 31 431.00 | | 31 431.00 |
AT Other tangible assets | 242 125.00 | 152 437.00 | 89 689.00 | 242 125.00 |
BB Receivables related to investments | 122 271.00 | | 122 271.00 | 122 271.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 202 979.00 | 207 497.00 | 3 995 482.00 | 4 202 979.00 |
BX Customers and related accounts | 638 514.00 | 30 905.00 | 607 609.00 | 638 514.00 |
BZ Other receivables | 1 251 297.00 | | 1 251 297.00 | 1 251 297.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 521 652.00 | | 521 652.00 | 521 652.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 2 424 919.00 | 30 905.00 | 2 394 014.00 | 2 424 919.00 |
CO Grand total (0 to V) | 6 627 898.00 | 238 402.00 | 6 389 497.00 | 6 627 898.00 |
CP Shares due in less than one year | 122 500.00 | | | 122 500.00 |
CR Shares due in more than one year | 36 986.00 | | | 36 986.00 |
CU Other investments | 3 663 115.00 | | 3 663 115.00 | 3 663 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 650.00 | 150 000.00 | | 225 650.00 |
DB Share, merger, contribution premiums, etc. | 2 950 360.00 | | | 2 950 360.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 995 513.00 | 936 393.00 | | 995 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 596.00 | 449 120.00 | | 575 596.00 |
DL TOTAL (I) | 4 762 119.00 | 1 550 513.00 | | 4 762 119.00 |
DU Loans and Debts from Credit Institutions (3) | 496 667.00 | 189 694.00 | | 496 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 998.00 | 251 937.00 | | 283 998.00 |
DX Trade payables and related accounts | 112 880.00 | 115 057.00 | | 112 880.00 |
DY Tax and social security liabilities | 413 576.00 | 489 275.00 | | 413 576.00 |
EA Other liabilities | 102 410.00 | 77 162.00 | | 102 410.00 |
EB Prepaid income (2) | 217 847.00 | 247 956.00 | | 217 847.00 |
EC TOTAL (IV) | 1 627 378.00 | 1 371 081.00 | | 1 627 378.00 |
EE Grand total (I to V) | 6 389 497.00 | 2 921 594.00 | | 6 389 497.00 |
EG Accrued income and payables due within one year | 1 275 520.00 | 1 241 514.00 | | 1 275 520.00 |
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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 | 2 057 348.00 | | 2 057 348.00 | 2 057 348.00 |
FJ Net sales | 2 057 348.00 | | 2 057 348.00 | 2 057 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 067 723.00 | |
FW Other purchases and external expenses | | | 493 545.00 | |
FX Taxes, duties, and similar payments | | | 34 541.00 | |
FY Salaries and Wages | | | 823 869.00 | |
FZ Social Security Contributions | | | 388 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 768 604.00 | |
GG - OPERATING RESULT (I - II) | | | 299 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 400.00 | |
GL Other interest and similar income | | | 16 198.00 | |
GP Total financial income (V) | | | 316 598.00 | |
GR Interest and similar expenses | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 12 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | 4 284.00 | | 10 372.00 |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 162 390.00 | 3 800.00 | | 162 390.00 |
HD Total exceptional income (VII) | 164 293.00 | 3 800.00 | | 164 293.00 |
HE Exceptional expenses on management operations | 152.00 | 255.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 86 778.00 | | | 86 778.00 |
HH Total exceptional expenses (VIII) | 86 930.00 | 255.00 | | 86 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 363.00 | 3 545.00 | | 77 363.00 |
HK Income tax | 104 909.00 | 88 209.00 | | 104 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 615.00 | 2 277 030.00 | | 2 548 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 019.00 | 1 827 910.00 | | 1 973 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 596.00 | 449 120.00 | | 575 596.00 |
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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 | 1 798 872.00 | | 2 507 139.00 | 1 798 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 500.00 | 3 785 615.00 | |
I4 DECREASES Grand Total | | 103 032.00 | 4 202 979.00 | |
IO DECREASES Total including other intangible assets | | | 143 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 532.00 | 273 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 494.00 | | 314.00 | 143 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 480.00 | | 73 608.00 | 220 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 898.00 | | 2 433 217.00 | 1 434 898.00 |
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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 | 195 137.00 | 28 614.00 | 16 253.00 | 195 137.00 |
PE DEPRECIATION Total including other intangible assets | 23 416.00 | 213.00 | | 23 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 721.00 | 28 400.00 | 16 253.00 | 171 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 905.00 | | | 30 905.00 |
7B Total provisions for depreciation | 30 905.00 | | | 30 905.00 |
7C Grand total | 30 905.00 | | | 30 905.00 |
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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 | 112 880.00 | 112 880.00 | | 112 880.00 |
8C Staff and Related Accounts | 107 583.00 | 107 583.00 | | 107 583.00 |
8D Social Security and Other Social Organizations | 151 984.00 | 151 984.00 | | 151 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 410.00 | 102 410.00 | | 102 410.00 |
8L Deferred income | 217 847.00 | 217 847.00 | | 217 847.00 |
UL Receivables related to investments | 122 271.00 | 122 271.00 | | 122 271.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 601 528.00 | | | 601 528.00 |
VA Doubtful or disputed receivables | 36 986.00 | | | 36 986.00 |
VB VAT | 34 383.00 | | | 34 383.00 |
VC Group and associates | 1 201 913.00 | | | 1 201 913.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 496 335.00 | 144 477.00 | 351 858.00 | 496 335.00 |
VI Group and Associates | 283 998.00 | 283 998.00 | | 283 998.00 |
VJ Loans taken out during the year | 421 000.00 | | | 421 000.00 |
VK Loans repaid during the year | 114 070.00 | | | 114 070.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VP Miscellaneous | 12 081.00 | | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 189.00 | 15 189.00 | | 15 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 110.00 | 1 979 124.00 | 36 986.00 | 2 016 110.00 |
VW VAT | 138 819.00 | 138 819.00 | | 138 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 378.00 | 1 275 520.00 | 351 858.00 | 1 627 378.00 |
