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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 | 134 719.00 | 120 612.00 | 14 107.00 | 134 719.00 |
AH Goodwill | 5 293 301.00 | | 5 293 301.00 | 5 293 301.00 |
AR Technical installations, industrial equipment and tools | 15 138.00 | 2 225.00 | 12 913.00 | 15 138.00 |
AT Other tangible assets | 351 686.00 | 253 246.00 | 98 440.00 | 351 686.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 13 481 978.00 | 376 083.00 | 13 105 895.00 | 13 481 978.00 |
BX Customers and related accounts | 381 064.00 | 1 000.00 | 380 064.00 | 381 064.00 |
BZ Other receivables | 2 119 392.00 | | 2 119 392.00 | 2 119 392.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 30 715.00 | | 30 715.00 | 30 715.00 |
CJ TOTAL (II) | 2 540 741.00 | 1 000.00 | 2 539 741.00 | 2 540 741.00 |
CO Grand total (0 to V) | 16 022 719.00 | 377 083.00 | 15 645 636.00 | 16 022 719.00 |
CU Other investments | 7 684 454.00 | | 7 684 454.00 | 7 684 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 936.00 | 136 414.00 | | 150 936.00 |
DB Share, merger, contribution premiums, etc. | 3 355 726.00 | 2 327 603.00 | | 3 355 726.00 |
DD Legal reserve (1) | 13 641.00 | 10 000.00 | | 13 641.00 |
DG Other reserves | 6 519 339.00 | 5 975 567.00 | | 6 519 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 852.00 | 547 413.00 | | 495 852.00 |
DK Regulated provisions | 129 478.00 | 129 478.00 | | 129 478.00 |
DL TOTAL (I) | 10 664 972.00 | 9 126 475.00 | | 10 664 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 196.00 | 4 386 798.00 | | 4 011 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 010.00 | 639 403.00 | | 514 010.00 |
DX Trade payables and related accounts | 150 470.00 | 248 719.00 | | 150 470.00 |
DY Tax and social security liabilities | 304 988.00 | 342 111.00 | | 304 988.00 |
EC TOTAL (IV) | 4 980 664.00 | 5 617 031.00 | | 4 980 664.00 |
EE Grand total (I to V) | 15 645 636.00 | 14 743 506.00 | | 15 645 636.00 |
EG Accrued income and payables due within one year | 1 927 092.00 | 1 920 603.00 | | 1 927 092.00 |
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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 | 2 112 177.00 | | 2 112 177.00 | 2 112 177.00 |
FJ Net sales | 2 112 177.00 | | 2 112 177.00 | 2 112 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 992.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 185 214.00 | |
FW Other purchases and external expenses | | | 1 342 160.00 | |
FX Taxes, duties, and similar payments | | | 46 204.00 | |
FY Salaries and Wages | | | 881 781.00 | |
FZ Social Security Contributions | | | 399 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 726 268.00 | |
GG - OPERATING RESULT (I - II) | | | -541 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 945.00 | |
GL Other interest and similar income | | | 24 860.00 | |
GP Total financial income (V) | | | 823 805.00 | |
GR Interest and similar expenses | | | 131 387.00 | |
GU Total financial expenses (VI) | | | 131 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 439.00 | 19 057.00 | | 16 439.00 |
HB Exceptional income from capital transactions | | 527 090.00 | | |
HD Total exceptional income (VII) | 16 439.00 | 546 148.00 | | 16 439.00 |
HE Exceptional expenses on management operations | 17 572.00 | 182 046.00 | | 17 572.00 |
HF Exceptional expenses on capital transactions | | 310 843.00 | | |
HH Total exceptional expenses (VIII) | 17 572.00 | 492 889.00 | | 17 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 53 259.00 | | -1 133.00 |
HJ Employee participation in company results | 28 633.00 | 22 965.00 | | 28 633.00 |
HK Income tax | -374 254.00 | -190 648.00 | | -374 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 459.00 | 3 805 868.00 | | 3 025 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 607.00 | 3 258 455.00 | | 2 529 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 852.00 | 547 413.00 | | 495 852.00 |
HP References: Equipment leasing | 21 546.00 | 24 185.00 | | 21 546.00 |
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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 | 13 440 431.00 | | 41 547.00 | 13 440 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687 134.00 | |
I4 DECREASES Grand Total | | | 13 481 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 428 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 428 020.00 | | | 5 428 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 277.00 | | 41 547.00 | 325 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687 134.00 | | | 7 687 134.00 |
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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 | 321 297.00 | 54 785.00 | | 321 297.00 |
PE DEPRECIATION Total including other intangible assets | 110 344.00 | 10 268.00 | | 110 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 953.00 | 44 517.00 | | 210 953.00 |
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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 | 129 478.00 | | | 129 478.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 129 478.00 | 1 000.00 | | 129 478.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 150 470.00 | 150 470.00 | | 150 470.00 |
8C Staff and Related Accounts | 121 771.00 | 121 771.00 | | 121 771.00 |
8D Social Security and Other Social Organizations | 113 161.00 | 113 161.00 | | 113 161.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 379 864.00 | | | 379 864.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 20 156.00 | | | 20 156.00 |
VC Group and associates | 1 876 318.00 | | | 1 876 318.00 |
VG Loans with a maturity of up to one year at origin | 314 769.00 | 314 769.00 | | 314 769.00 |
VH Loans with a maturity of more than one year at origin | 3 696 427.00 | 642 855.00 | 2 571 428.00 | 3 696 427.00 |
VI Group and Associates | 514 010.00 | 514 010.00 | | 514 010.00 |
VK Loans repaid during the year | 642 859.00 | | | 642 859.00 |
VM Income taxes | 209 396.00 | | | 209 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 30 715.00 | | | 30 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 852.00 | 2 529 972.00 | 3 880.00 | 2 533 852.00 |
VW VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 664.00 | 1 927 092.00 | 2 571 428.00 | 4 980 664.00 |
