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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 | 168 483.00 | 168 483.00 | | 168 483.00 |
AH Goodwill | 41 441 076.00 | 17 044 177.00 | 24 396 899.00 | 41 441 076.00 |
AJ Other Intangible Assets | 544 838.00 | 376 794.00 | 168 044.00 | 544 838.00 |
AP Buildings | 80 554.00 | 41 965.00 | 38 589.00 | 80 554.00 |
AR Technical installations, industrial equipment and tools | 843 461.00 | 818 880.00 | 24 582.00 | 843 461.00 |
AT Other tangible assets | 474 030.00 | 448 310.00 | 25 720.00 | 474 030.00 |
BB Receivables related to investments | 3 802 962.00 | 2 001 725.00 | 1 801 237.00 | 3 802 962.00 |
BH Other financial assets | 30 687.00 | | 30 687.00 | 30 687.00 |
BJ TOTAL (I) | 50 408 095.00 | 23 355 843.00 | 27 052 253.00 | 50 408 095.00 |
BP Services in progress | 5 890 243.00 | 2 292 603.00 | 3 597 640.00 | 5 890 243.00 |
BX Customers and related accounts | 2 088 531.00 | 41 643.00 | 2 046 889.00 | 2 088 531.00 |
BZ Other receivables | 607 366.00 | | 607 366.00 | 607 366.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 8 592 790.00 | 2 334 245.00 | 6 258 545.00 | 8 592 790.00 |
CO Grand total (0 to V) | 59 000 885.00 | 25 690 088.00 | 33 310 797.00 | 59 000 885.00 |
CU Other investments | 3 022 005.00 | 2 455 509.00 | 566 496.00 | 3 022 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 332 896.00 | 332 896.00 | | 332 896.00 |
DH Retained earnings | 16 553 770.00 | 16 303 220.00 | | 16 553 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 319.00 | 250 551.00 | | 2 534 319.00 |
DK Regulated provisions | 56 713.00 | 133 032.00 | | 56 713.00 |
DL TOTAL (I) | 21 827 298.00 | 19 369 298.00 | | 21 827 298.00 |
DP Provisions for Risks | 325 568.00 | 464 968.00 | | 325 568.00 |
DR TOTAL (IV) | 325 568.00 | 464 968.00 | | 325 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 471 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 211.00 | | | 2 349 211.00 |
DX Trade payables and related accounts | 2 322 920.00 | 1 171 589.00 | | 2 322 920.00 |
DY Tax and social security liabilities | 1 017 827.00 | 830 518.00 | | 1 017 827.00 |
DZ Fixed asset liabilities and related accounts | | 5 444 131.00 | | |
EA Other liabilities | 820 952.00 | | | 820 952.00 |
EB Prepaid income (2) | 4 647 021.00 | 253 469.00 | | 4 647 021.00 |
EC TOTAL (IV) | 11 157 932.00 | 13 171 359.00 | | 11 157 932.00 |
EE Grand total (I to V) | 33 310 797.00 | 33 005 626.00 | | 33 310 797.00 |
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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 | 10 592 236.00 | | 10 592 236.00 | 10 592 236.00 |
FJ Net sales | 10 592 236.00 | | 10 592 236.00 | 10 592 236.00 |
FM Inventory production | | | -561 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457 816.00 | |
FQ Other income | | | 92 944.00 | |
FR Total operating income (I) | | | 12 581 266.00 | |
FW Other purchases and external expenses | | | 5 368 649.00 | |
FX Taxes, duties, and similar payments | | | 140 826.00 | |
FY Salaries and Wages | | | 1 195 119.00 | |
FZ Social Security Contributions | | | 574 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 568.00 | |
GE Other Expenses | | | 43 399.00 | |
GF Total Operating Expenses (II) | | | 9 689 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 795.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 238.00 | |
GP Total financial income (V) | | | 512 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 391.00 | |
GR Interest and similar expenses | | | 332 283.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 922 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | 643.00 | | 2 228.00 |
HB Exceptional income from capital transactions | 153 514.00 | 3 606 373.00 | | 153 514.00 |
HC Reversals of provisions and transfers of expenses | 144 807.00 | 931.00 | | 144 807.00 |
HD Total exceptional income (VII) | 300 549.00 | 3 607 947.00 | | 300 549.00 |
HE Exceptional expenses on management operations | 93 000.00 | 1 601 295.00 | | 93 000.00 |
HF Exceptional expenses on capital transactions | 154 546.00 | 1 612.00 | | 154 546.00 |
HG Exceptional depreciation and provisions | | 3 549 830.00 | | |
HH Total exceptional expenses (VIII) | 247 546.00 | 5 152 738.00 | | 247 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 002.00 | -1 544 790.00 | | 53 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 848.00 | 16 947 231.00 | | 13 393 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 859 530.00 | 16 696 680.00 | | 10 859 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 319.00 | 250 551.00 | | 2 534 319.00 |
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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 | 49 659 227.00 | | 4 909 243.00 | 49 659 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150 035.00 | 6 855 654.00 | |
I4 DECREASES Grand Total | | 4 160 375.00 | 50 408 095.00 | |
IO DECREASES Total including other intangible assets | | | 42 154 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 1 398 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 154 396.00 | | | 42 154 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 747.00 | | 12 639.00 | 1 395 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109 084.00 | | 4 896 605.00 | 6 109 084.00 |
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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 | 1 458 501.00 | 29 477.00 | 10 340.00 | 1 458 501.00 |
PE DEPRECIATION Total including other intangible assets | 168 483.00 | | | 168 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 018.00 | 29 477.00 | 10 340.00 | 1 290 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 259 140.00 | 2 758 110.00 | | 17 259 140.00 |
3Z Total regulated provisions | 133 032.00 | | 76 319.00 | 133 032.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 464 968.00 | 44 568.00 | 183 968.00 | 464 968.00 |
6A on fixed assets – intangible | 17 504 993.00 | | 84 022.00 | 17 504 993.00 |
6N Inventories and work in progress | 2 133 177.00 | 2 292 603.00 | 2 133 177.00 | 2 133 177.00 |
6T Receivables | 41 643.00 | | | 41 643.00 |
7B Total provisions for depreciation | 23 991 893.00 | 2 882 994.00 | 2 662 437.00 | 23 991 893.00 |
7C Grand total | 24 589 893.00 | 2 927 562.00 | 2 922 724.00 | 24 589 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 337 171.00 | 2 401 167.00 | |
UG - Financial | | 590 391.00 | 445 238.00 | |
UJ - Exceptional | | | 76 319.00 | |
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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 | 2 349 211.00 | | | 2 349 211.00 |
8B Suppliers and Related Accounts | 2 322 920.00 | 2 322 920.00 | | 2 322 920.00 |
8C Staff and Related Accounts | 223 320.00 | 223 320.00 | | 223 320.00 |
8D Social Security and Other Social Organizations | 219 424.00 | 219 424.00 | | 219 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 336.00 | 427 336.00 | | 427 336.00 |
8L Deferred income | 4 647 021.00 | 4 647 021.00 | | 4 647 021.00 |
UL Receivables related to investments | 3 802 962.00 | | | 3 802 962.00 |
UT Other financial assets | 30 687.00 | 30 687.00 | | 30 687.00 |
UX Other trade receivables | 2 046 567.00 | | | 2 046 567.00 |
UZ Social Security, other social security organizations | 3 632.00 | | | 3 632.00 |
VA Doubtful or disputed receivables | 41 964.00 | | | 41 964.00 |
VB VAT | 257 528.00 | | | 257 528.00 |
VI Group and Associates | 393 615.00 | | | 393 615.00 |
VJ Loans taken out during the year | 15 249 467.00 | | | 15 249 467.00 |
VK Loans repaid during the year | 18 371 908.00 | | | 18 371 908.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 987.00 | 61 987.00 | | 61 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 071.00 | | | 344 071.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 533 220.00 | 2 730 259.00 | 3 802 962.00 | 6 533 220.00 |
VW VAT | 513 096.00 | 513 096.00 | | 513 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 157 932.00 | 8 415 105.00 | | 11 157 932.00 |
