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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 | 267 066.00 | 244 638.00 | 22 427.00 | 267 066.00 |
AH Goodwill | 8 159 318.00 | 354 560.00 | 7 804 758.00 | 8 159 318.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 515 103.00 | 202 067.00 | 313 036.00 | 515 103.00 |
AR Technical installations, industrial equipment and tools | 34 908.00 | 24 363.00 | 10 545.00 | 34 908.00 |
AT Other tangible assets | 1 830 754.00 | 1 470 039.00 | 360 714.00 | 1 830 754.00 |
BB Receivables related to investments | 3 638 057.00 | | 3 638 057.00 | 3 638 057.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 45 026.00 | | 45 026.00 | 45 026.00 |
BJ TOTAL (I) | 24 056 882.00 | 2 895 667.00 | 21 161 215.00 | 24 056 882.00 |
BX Customers and related accounts | 1 230 017.00 | | 1 230 017.00 | 1 230 017.00 |
BZ Other receivables | 1 397 246.00 | | 1 397 246.00 | 1 397 246.00 |
CF Cash and cash equivalents | 5 282 599.00 | | 5 282 599.00 | 5 282 599.00 |
CH Prepaid expenses | 98 050.00 | | 98 050.00 | 98 050.00 |
CJ TOTAL (II) | 8 007 911.00 | | 8 007 911.00 | 8 007 911.00 |
CO Grand total (0 to V) | 32 064 793.00 | 2 895 667.00 | 29 169 126.00 | 32 064 793.00 |
CR Shares due in more than one year | 15 418.00 | | | 15 418.00 |
CU Other investments | 9 511 807.00 | 600 000.00 | 8 911 807.00 | 9 511 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 949 200.00 | 14 949 200.00 | | 14 949 200.00 |
DD Legal reserve (1) | 275 145.00 | 275 145.00 | | 275 145.00 |
DH Retained earnings | -1 042 456.00 | -975 594.00 | | -1 042 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 135.00 | -66 862.00 | | 358 135.00 |
DK Regulated provisions | 4 684.00 | | | 4 684.00 |
DL TOTAL (I) | 14 544 708.00 | 14 181 890.00 | | 14 544 708.00 |
DP Provisions for Risks | 131 000.00 | 701 500.00 | | 131 000.00 |
DQ Provisions for Expenses | 197 863.00 | 175 899.00 | | 197 863.00 |
DR TOTAL (IV) | 328 863.00 | 877 399.00 | | 328 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 375.00 | 1 061 885.00 | | 1 370 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 959.00 | 3 948 155.00 | | 5 152 959.00 |
DX Trade payables and related accounts | 238 981.00 | 392 352.00 | | 238 981.00 |
DY Tax and social security liabilities | 1 449 962.00 | 1 157 551.00 | | 1 449 962.00 |
EA Other liabilities | 6 083 278.00 | 5 717 709.00 | | 6 083 278.00 |
EC TOTAL (IV) | 14 295 555.00 | 12 277 652.00 | | 14 295 555.00 |
EE Grand total (I to V) | 29 169 126.00 | 27 336 940.00 | | 29 169 126.00 |
EG Accrued income and payables due within one year | 9 094 538.00 | 2 551 391.00 | | 9 094 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306 075.00 | 921 480.00 | | 1 306 075.00 |
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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 | 8 262 725.00 | 289 152.00 | 8 551 877.00 | 8 262 725.00 |
FJ Net sales | 8 262 725.00 | 289 152.00 | 8 551 877.00 | 8 262 725.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 298.00 | |
FQ Other income | | | 48 396.00 | |
FR Total operating income (I) | | | 9 216 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 1 828 478.00 | |
FX Taxes, duties, and similar payments | | | 264 709.00 | |
FY Salaries and Wages | | | 4 575 637.00 | |
FZ Social Security Contributions | | | 1 549 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 966.00 | |
GF Total Operating Expenses (II) | | | 8 618 361.00 | |
GG - OPERATING RESULT (I - II) | | | 598 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 331.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 27 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 65 888.00 | |
GU Total financial expenses (VI) | | | 165 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 798.00 | 37 655.00 | | 47 798.00 |
A4 Equity method investments | 172 190.00 | 170 277.00 | | 172 190.00 |
HA Exceptional income from management transactions | 16 890.00 | 36 754.00 | | 16 890.00 |
HB Exceptional income from capital transactions | 417.00 | 8 251.00 | | 417.00 |
HD Total exceptional income (VII) | 17 307.00 | 45 005.00 | | 17 307.00 |
HE Exceptional expenses on management operations | 92 334.00 | 32 810.00 | | 92 334.00 |
HF Exceptional expenses on capital transactions | | 17 117.00 | | |
HG Exceptional depreciation and provisions | 26 648.00 | | | 26 648.00 |
HH Total exceptional expenses (VIII) | 118 981.00 | 49 927.00 | | 118 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 675.00 | -4 922.00 | | -101 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 261 366.00 | 7 614 127.00 | | 9 261 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 231.00 | 7 680 989.00 | | 8 903 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 135.00 | -66 862.00 | | 358 135.00 |
HP References: Equipment leasing | 32 215.00 | 32 145.00 | | 32 215.00 |
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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 | 22 745 803.00 | | 3 257 703.00 | 22 745 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611 096.00 | 13 195 734.00 | |
I4 DECREASES Grand Total | | 1 946 623.00 | 24 056 882.00 | |
IO DECREASES Total including other intangible assets | | 325 987.00 | 8 426 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 540.00 | 2 434 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998 023.00 | | 1 754 347.00 | 6 998 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 318.00 | | 244 986.00 | 2 199 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548 461.00 | | 1 258 369.00 | 13 548 461.00 |
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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 | 1 621 473.00 | 329 174.00 | 9 540.00 | 1 621 473.00 |
PE DEPRECIATION Total including other intangible assets | 207 492.00 | 37 146.00 | | 207 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 981.00 | 292 028.00 | 9 540.00 | 1 413 981.00 |
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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 | | 4 684.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 399.00 | 21 964.00 | 570 500.00 | 877 399.00 |
7C Grand total | 877 399.00 | 21 964.00 | 570 500.00 | 877 399.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 238 981.00 | 238 981.00 | | 238 981.00 |
8C Staff and Related Accounts | 472 746.00 | 472 746.00 | | 472 746.00 |
8D Social Security and Other Social Organizations | 494 152.00 | 494 152.00 | | 494 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 001.00 | 128 001.00 | | 128 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083 278.00 | 6 083 278.00 | | 6 083 278.00 |
UL Receivables related to investments | 3 638 057.00 | | | 3 638 057.00 |
UT Other financial assets | 45 026.00 | | | 45 026.00 |
UX Other trade receivables | 1 214 598.00 | | | 1 214 598.00 |
UY Staff and related accounts | 7 771.00 | | | 7 771.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 15 418.00 | | | 15 418.00 |
VB VAT | 25 374.00 | | | 25 374.00 |
VG Loans with a maturity of up to one year at origin | 1 308 078.00 | 1 308 078.00 | | 1 308 078.00 |
VH Loans with a maturity of more than one year at origin | 62 297.00 | 12 339.00 | 49 958.00 | 62 297.00 |
VI Group and Associates | 5 151 059.00 | | 5 151 059.00 | 5 151 059.00 |
VK Loans repaid during the year | 11 829.00 | | | 11 829.00 |
VM Income taxes | 413 180.00 | | | 413 180.00 |
VP Miscellaneous | 114 528.00 | | | 114 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 362.00 | | | 836 362.00 |
VS Prepaid expenses | 98 050.00 | | | 98 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408 395.00 | 2 709 894.00 | 3 698 501.00 | 6 408 395.00 |
VW VAT | 355 063.00 | 355 063.00 | | 355 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 295 555.00 | 9 094 538.00 | 5 201 017.00 | 14 295 555.00 |
