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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 137 980.00 | | 137 980.00 | 137 980.00 |
AP Buildings | 1 042 572.00 | 664 161.00 | 378 411.00 | 1 042 572.00 |
AT Other tangible assets | 82 026.00 | 79 449.00 | 2 577.00 | 82 026.00 |
BB Receivables related to investments | 14 519.00 | | 14 519.00 | 14 519.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 482 366.00 | 755 109.00 | 727 256.00 | 1 482 366.00 |
BT Goods | 654 848.00 | | 654 848.00 | 654 848.00 |
BX Customers and related accounts | 235 882.00 | 1 072.00 | 234 810.00 | 235 882.00 |
BZ Other receivables | 88 111.00 | 6 500.00 | 81 611.00 | 88 111.00 |
CD Marketable securities | 2 150 339.00 | | 2 150 339.00 | 2 150 339.00 |
CF Cash and cash equivalents | 1 393 961.00 | | 1 393 961.00 | 1 393 961.00 |
CJ TOTAL (II) | 4 523 141.00 | 7 572.00 | 4 515 570.00 | 4 523 141.00 |
CO Grand total (0 to V) | 6 005 507.00 | 762 681.00 | 5 242 826.00 | 6 005 507.00 |
CU Other investments | 164 550.00 | 11 500.00 | 153 050.00 | 164 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 740.00 | 71 740.00 | | 71 740.00 |
DB Share, merger, contribution premiums, etc. | 1 512 704.00 | 1 512 704.00 | | 1 512 704.00 |
DD Legal reserve (1) | 7 174.00 | 7 174.00 | | 7 174.00 |
DF Regulated reserves (1) | 55 568.00 | 55 568.00 | | 55 568.00 |
DG Other reserves | 3 017 000.00 | 2 980 000.00 | | 3 017 000.00 |
DH Retained earnings | 647.00 | 355.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 796.00 | 37 292.00 | | 172 796.00 |
DL TOTAL (I) | 4 837 628.00 | 4 664 832.00 | | 4 837 628.00 |
DP Provisions for Risks | 147 000.00 | 97 000.00 | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | 97 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 509.00 | 67 374.00 | | 124 509.00 |
DX Trade payables and related accounts | 37 752.00 | 26 639.00 | | 37 752.00 |
DY Tax and social security liabilities | 91 778.00 | 46 685.00 | | 91 778.00 |
EA Other liabilities | 4 156.00 | 102 455.00 | | 4 156.00 |
EC TOTAL (IV) | 258 198.00 | 243 152.00 | | 258 198.00 |
EE Grand total (I to V) | 5 242 826.00 | 5 004 985.00 | | 5 242 826.00 |
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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 | 231 745.00 | | 231 745.00 | 231 745.00 |
FJ Net sales | 231 745.00 | | 231 745.00 | 231 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 841.00 | |
FW Other purchases and external expenses | | | 28 175.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 99 998.00 | |
FZ Social Security Contributions | | | 37 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 233 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 772.00 | |
GL Other interest and similar income | | | 157 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 923.00 | |
GP Total financial income (V) | | | 166 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 279.00 | | | 14 279.00 |
HD Total exceptional income (VII) | 14 279.00 | | | 14 279.00 |
HE Exceptional expenses on management operations | 750.00 | 315.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 315.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 181.00 | -315.00 | | 10 181.00 |
HK Income tax | 13 770.00 | 6 929.00 | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 558.00 | 324 587.00 | | 424 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 762.00 | 287 296.00 | | 251 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 796.00 | 37 292.00 | | 172 796.00 |
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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 | 3 145 290.00 | | 20 797.00 | 3 145 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 683 721.00 | 180 289.00 | |
I4 DECREASES Grand Total | | 1 683 721.00 | 1 482 366.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 780.00 | | 20 797.00 | 1 241 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 009.00 | | | 1 864 009.00 |
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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 | 686 633.00 | 56 977.00 | | 686 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 633.00 | 56 977.00 | | 686 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 50 000.00 | | 97 000.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | 11 423.00 | | 4 923.00 | 11 423.00 |
7B Total provisions for depreciation | 22 923.00 | | 4 923.00 | 22 923.00 |
7C Grand total | 119 923.00 | 50 000.00 | 4 923.00 | 119 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 923.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 37 752.00 | 37 752.00 | | 37 752.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
8E Income Taxes | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UL Receivables related to investments | 14 519.00 | | | 14 519.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 234 274.00 | | | 234 274.00 |
UY Staff and related accounts | 3 126.00 | | | 3 126.00 |
VA Doubtful or disputed receivables | 1 607.00 | | | 1 607.00 |
VB VAT | 13 587.00 | | | 13 587.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 117 009.00 | 117 009.00 | | 117 009.00 |
VM Income taxes | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 309.00 | | | 52 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 731.00 | 323 992.00 | 15 738.00 | 339 731.00 |
VW VAT | 46 090.00 | 46 090.00 | | 46 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 198.00 | 258 198.00 | | 258 198.00 |
