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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 | 32 260.00 | 32 260.00 | | 32 260.00 |
AH Goodwill | 259 043.00 | | 259 043.00 | 259 043.00 |
AJ Other Intangible Assets | 12 700.00 | 12 700.00 | | 12 700.00 |
AT Other tangible assets | 70 682.00 | 55 304.00 | 15 377.00 | 70 682.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 10 780 947.00 | 167 204.00 | 10 613 742.00 | 10 780 947.00 |
BX Customers and related accounts | 872 994.00 | | 872 994.00 | 872 994.00 |
BZ Other receivables | 1 159 342.00 | | 1 159 342.00 | 1 159 342.00 |
CF Cash and cash equivalents | 280 932.00 | | 280 932.00 | 280 932.00 |
CH Prepaid expenses | 36 348.00 | | 36 348.00 | 36 348.00 |
CJ TOTAL (II) | 2 349 617.00 | | 2 349 617.00 | 2 349 617.00 |
CO Grand total (0 to V) | 13 130 564.00 | 167 204.00 | 12 963 359.00 | 13 130 564.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 10 387 599.00 | 66 940.00 | 10 320 659.00 | 10 387 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 880.00 | | | 1 802 880.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | | | 92.00 |
DD Legal reserve (1) | 180 288.00 | | | 180 288.00 |
DG Other reserves | 2 518 710.00 | | | 2 518 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 985.00 | | | 1 647 985.00 |
DK Regulated provisions | 24 799.00 | | | 24 799.00 |
DL TOTAL (I) | 6 174 756.00 | | | 6 174 756.00 |
DU Loans and Debts from Credit Institutions (3) | 757 718.00 | | | 757 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854 367.00 | | | 4 854 367.00 |
DX Trade payables and related accounts | 632 354.00 | | | 632 354.00 |
DY Tax and social security liabilities | 476 129.00 | | | 476 129.00 |
EA Other liabilities | 63 685.00 | | | 63 685.00 |
EB Prepaid income (2) | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 6 788 603.00 | | | 6 788 603.00 |
EE Grand total (I to V) | 12 963 359.00 | | | 12 963 359.00 |
EG Accrued income and payables due within one year | 6 270 050.00 | | | 6 270 050.00 |
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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 | 4 270 338.00 | | 4 270 338.00 | 4 270 338.00 |
FJ Net sales | 4 270 338.00 | | 4 270 338.00 | 4 270 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 668.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 4 301 346.00 | |
FW Other purchases and external expenses | | | 3 172 746.00 | |
FX Taxes, duties, and similar payments | | | 50 996.00 | |
FY Salaries and Wages | | | 600 991.00 | |
FZ Social Security Contributions | | | 322 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 154 002.00 | |
GG - OPERATING RESULT (I - II) | | | 147 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 037.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 1 688 227.00 | |
GR Interest and similar expenses | | | 102 541.00 | |
GU Total financial expenses (VI) | | | 102 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 668.00 | | | 27 668.00 |
HA Exceptional income from management transactions | 10 075.00 | | | 10 075.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 11 098.00 | | | 11 098.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 118 871.00 | | | 118 871.00 |
HG Exceptional depreciation and provisions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 119 724.00 | | | 119 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 625.00 | | | -108 625.00 |
HK Income tax | -23 582.00 | | | -23 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 671.00 | | | 6 000 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 686.00 | | | 4 352 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 985.00 | | | 1 647 985.00 |
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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 | 10 737 233.00 | | | 10 737 233.00 |
I3 DECREASES Total Financial Fixed Assets | 10 367 457.00 | 38 804.00 | 10 406 261.00 | 10 367 457.00 |
I4 DECREASES Grand Total | | | 10 780 947.00 | |
IO DECREASES Total including other intangible assets | | | 44 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 960.00 | | | 44 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 772.00 | | | 65 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367 457.00 | 38 804.00 | | 10 367 457.00 |
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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 | 102 911.00 | 5 990.00 | 8 636.00 | 102 911.00 |
PE DEPRECIATION Total including other intangible assets | 44 960.00 | | | 44 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 951.00 | 5 990.00 | 8 636.00 | 57 951.00 |
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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 | 24 220.00 | 853.00 | 273.00 | 24 220.00 |
7C Grand total | 24 220.00 | 853.00 | 273.00 | 24 220.00 |
UJ - Exceptional | | 853.00 | 273.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 632 354.00 | 632 354.00 | | 632 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718 053.00 | 4 562 482.00 | 155 571.00 | 4 718 053.00 |
8L Deferred income | 4 349.00 | 4 349.00 | | 4 349.00 |
UP Loans | 1 421.00 | | | 1 421.00 |
UT Other financial assets | 16 364.00 | | | 16 364.00 |
VH Loans with a maturity of more than one year at origin | 757 718.00 | 394 736.00 | 362 982.00 | 757 718.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 485 487.00 | | | 485 487.00 |
VS Prepaid expenses | 36 348.00 | | | 36 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 470.00 | 2 054 685.00 | 31 785.00 | 2 086 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 604.00 | 6 270 051.00 | 518 553.00 | 6 788 604.00 |
