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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 | 11 632.00 | | 11 632.00 | 11 632.00 |
AH Goodwill | 1 489 925.00 | 80 797.00 | 1 409 128.00 | 1 489 925.00 |
AJ Other Intangible Assets | 9 744.00 | 5 537.00 | 4 207.00 | 9 744.00 |
AN Land | 440 127.00 | | 440 127.00 | 440 127.00 |
AP Buildings | 3 804 731.00 | 1 142 689.00 | 2 662 041.00 | 3 804 731.00 |
AT Other tangible assets | 667 894.00 | 467 468.00 | 200 425.00 | 667 894.00 |
BJ TOTAL (I) | 6 595 528.00 | 1 696 492.00 | 4 899 036.00 | 6 595 528.00 |
BX Customers and related accounts | 122 452.00 | | 122 452.00 | 122 452.00 |
BZ Other receivables | 2 848 014.00 | | 2 848 014.00 | 2 848 014.00 |
CF Cash and cash equivalents | 123 719.00 | | 123 719.00 | 123 719.00 |
CJ TOTAL (II) | 3 094 185.00 | | 3 094 185.00 | 3 094 185.00 |
CO Grand total (0 to V) | 9 689 713.00 | 1 696 492.00 | 7 993 221.00 | 9 689 713.00 |
CR Shares due in more than one year | 2 822 883.00 | | | 2 822 883.00 |
CU Other investments | 171 475.00 | | 171 475.00 | 171 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 5 180.00 | 5 180.00 | | 5 180.00 |
DH Retained earnings | -140 804.00 | -355 832.00 | | -140 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 533.00 | 215 028.00 | | 111 533.00 |
DL TOTAL (I) | 365 910.00 | 254 376.00 | | 365 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591 253.00 | 4 929 157.00 | | 5 591 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 495.00 | 1 992 381.00 | | 1 880 495.00 |
DX Trade payables and related accounts | 2 346.00 | 10 339.00 | | 2 346.00 |
DY Tax and social security liabilities | 84 890.00 | 96 522.00 | | 84 890.00 |
DZ Fixed asset liabilities and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
EA Other liabilities | 48 023.00 | 57 428.00 | | 48 023.00 |
EC TOTAL (IV) | 7 627 312.00 | 7 106 131.00 | | 7 627 312.00 |
EE Grand total (I to V) | 7 993 221.00 | 7 360 508.00 | | 7 993 221.00 |
EG Accrued income and payables due within one year | 1 267 730.00 | 2 508 256.00 | | 1 267 730.00 |
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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 | 762 099.00 | | 762 099.00 | 762 099.00 |
FJ Net sales | 762 099.00 | | 762 099.00 | 762 099.00 |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 767 670.00 | |
FW Other purchases and external expenses | | | 113 874.00 | |
FX Taxes, duties, and similar payments | | | 95 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 296.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 473 167.00 | |
GG - OPERATING RESULT (I - II) | | | 294 503.00 | |
GK Income from other securities and fixed asset receivables | | | 85 374.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 85 554.00 | |
GR Interest and similar expenses | | | 157 139.00 | |
GU Total financial expenses (VI) | | | 157 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 676.00 | | |
HD Total exceptional income (VII) | | 1 676.00 | | |
HF Exceptional expenses on capital transactions | 24 229.00 | | | 24 229.00 |
HH Total exceptional expenses (VIII) | 24 229.00 | | | 24 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 229.00 | 1 676.00 | | -24 229.00 |
HK Income tax | 87 155.00 | 46 308.00 | | 87 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 224.00 | 766 423.00 | | 853 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 691.00 | 551 395.00 | | 741 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 533.00 | 215 028.00 | | 111 533.00 |
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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 | 5 751 357.00 | | 868 400.00 | 5 751 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 475.00 | |
I4 DECREASES Grand Total | | 24 229.00 | 6 595 528.00 | |
IO DECREASES Total including other intangible assets | | 24 229.00 | 1 511 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 912 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 531.00 | | | 1 535 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 951.00 | | 770 800.00 | 4 141 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 875.00 | | 97 600.00 | 73 875.00 |
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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 | 1 433 196.00 | 263 296.00 | | 1 433 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | 81 122.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 983.00 | 182 174.00 | | 1 427 983.00 |
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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 | 47 684.00 | 47 684.00 | | 47 684.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 40 847.00 | 40 847.00 | | 40 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 023.00 | 48 023.00 | | 48 023.00 |
UX Other trade receivables | 122 452.00 | | | 122 452.00 |
VB VAT | 12 370.00 | | | 12 370.00 |
VH Loans with a maturity of more than one year at origin | 5 591 253.00 | 1 064 483.00 | 1 498 783.00 | 5 591 253.00 |
VI Group and Associates | 1 832 811.00 | | 1 832 811.00 | 1 832 811.00 |
VJ Loans taken out during the year | 1 008 200.00 | | | 1 008 200.00 |
VK Loans repaid during the year | 344 901.00 | | | 344 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835 645.00 | | | 2 835 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 466.00 | 147 583.00 | 2 822 883.00 | 2 970 466.00 |
VW VAT | 41 465.00 | 41 465.00 | | 41 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 627 312.00 | 1 267 730.00 | 3 331 594.00 | 7 627 312.00 |
