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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 56 195.00 | 56 195.00 | | 56 195.00 |
AJ Other Intangible Assets | 911.00 | 531.00 | 380.00 | 911.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 446 019.00 | 64 953.00 | 381 065.00 | 446 019.00 |
AT Other tangible assets | 203 703.00 | 171 355.00 | 32 348.00 | 203 703.00 |
BB Receivables related to investments | 881 841.00 | 147 976.00 | 733 865.00 | 881 841.00 |
BD Other fixed assets | 455 250.00 | | 455 250.00 | 455 250.00 |
BH Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 2 282 139.00 | 442 061.00 | 1 840 079.00 | 2 282 139.00 |
BX Customers and related accounts | 129 140.00 | | 129 140.00 | 129 140.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 154 410.00 | | 154 410.00 | 154 410.00 |
CO Grand total (0 to V) | 2 436 549.00 | 442 061.00 | 1 994 489.00 | 2 436 549.00 |
CP Shares due in less than one year | 13 024.00 | | | 13 024.00 |
CU Other investments | 11 935.00 | 765.00 | 11 170.00 | 11 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 726 473.00 | 1 720 207.00 | | 1 726 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 272.00 | 6 266.00 | | 60 272.00 |
DL TOTAL (I) | 1 828 669.00 | 1 768 397.00 | | 1 828 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 627.00 | 159 413.00 | | 101 627.00 |
DX Trade payables and related accounts | 34 619.00 | 57 892.00 | | 34 619.00 |
DY Tax and social security liabilities | 29 164.00 | 41 493.00 | | 29 164.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 165 820.00 | 363 132.00 | | 165 820.00 |
EE Grand total (I to V) | 1 994 489.00 | 2 131 528.00 | | 1 994 489.00 |
EG Accrued income and payables due within one year | 165 820.00 | 363 132.00 | | 165 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 333.00 | | |
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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 | 144 365.00 | | 144 365.00 | 144 365.00 |
FJ Net sales | 144 365.00 | | 144 365.00 | 144 365.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 370.00 | |
FW Other purchases and external expenses | | | 112 427.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 37 242.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 078.00 | |
GG - OPERATING RESULT (I - II) | | | -43 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 616.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 13 042.00 | |
GP Total financial income (V) | | | 115 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 996.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9 748.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 8 139.00 | | |
HD Total exceptional income (VII) | 5.00 | 17 888.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 397.00 | 3 517.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 3 517.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 14 371.00 | | -2 392.00 |
HK Income tax | 5 435.00 | 13 301.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 033.00 | 258 126.00 | | 260 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 761.00 | 251 860.00 | | 199 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 272.00 | 6 266.00 | | 60 272.00 |
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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 | 2 312 834.00 | | 163 834.00 | 2 312 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 528.00 | 1 470 026.00 | |
I4 DECREASES Grand Total | | 194 528.00 | 2 282 139.00 | |
IO DECREASES Total including other intangible assets | | | 57 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 391.00 | | | 57 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 162.00 | | 2 560.00 | 752 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 281.00 | | 161 273.00 | 1 503 281.00 |
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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 | 212 055.00 | 25 069.00 | | 212 055.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 140.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 379.00 | 24 929.00 | | 211 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 195.00 | | | 56 195.00 |
7B Total provisions for depreciation | 202 941.00 | 1 996.00 | | 202 941.00 |
7C Grand total | 202 941.00 | 1 996.00 | | 202 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 996.00 | | |
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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 | 100 794.00 | 100 794.00 | | 100 794.00 |
8B Suppliers and Related Accounts | 34 619.00 | 34 619.00 | | 34 619.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8E Income Taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 881 841.00 | 40 000.00 | | 881 841.00 |
UT Other financial assets | 121 000.00 | 121 000.00 | | 121 000.00 |
UX Other trade receivables | 129 140.00 | | | 129 140.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VB VAT | 9 385.00 | | | 9 385.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 051.00 | 303 209.00 | 841 841.00 | 1 145 051.00 |
VW VAT | 19 815.00 | 19 815.00 | | 19 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 820.00 | 165 820.00 | | 165 820.00 |
