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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
AH Goodwill | 120 078.00 | | 120 078.00 | 120 078.00 |
AN Land | 31 431.00 | 31 431.00 | | 31 431.00 |
AT Other tangible assets | 212 301.00 | 147 797.00 | 64 504.00 | 212 301.00 |
BB Receivables related to investments | 207 961.00 | | 207 961.00 | 207 961.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 255 765.00 | 193 378.00 | 4 062 387.00 | 4 255 765.00 |
BX Customers and related accounts | 779 117.00 | 75 390.00 | 703 727.00 | 779 117.00 |
BZ Other receivables | 473 899.00 | | 473 899.00 | 473 899.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 808 279.00 | | 808 279.00 | 808 279.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 2 076 542.00 | 75 390.00 | 2 001 152.00 | 2 076 542.00 |
CO Grand total (0 to V) | 6 332 307.00 | 268 767.00 | 6 063 539.00 | 6 332 307.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 90 386.00 | | | 90 386.00 |
CU Other investments | 3 669 615.00 | | 3 669 615.00 | 3 669 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 650.00 | 225 650.00 | | 225 650.00 |
DB Share, merger, contribution premiums, etc. | 2 950 360.00 | 2 950 360.00 | | 2 950 360.00 |
DD Legal reserve (1) | 22 565.00 | 22 565.00 | | 22 565.00 |
DG Other reserves | 198 555.00 | 976 854.00 | | 198 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 605.00 | 645 896.00 | | 774 605.00 |
DL TOTAL (I) | 4 171 735.00 | 4 821 325.00 | | 4 171 735.00 |
DU Loans and Debts from Credit Institutions (3) | 600 799.00 | 352 066.00 | | 600 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 290 877.00 | | 7 080.00 |
DX Trade payables and related accounts | 298 517.00 | 252 759.00 | | 298 517.00 |
DY Tax and social security liabilities | 564 661.00 | 572 028.00 | | 564 661.00 |
EA Other liabilities | 211 729.00 | 102 143.00 | | 211 729.00 |
EB Prepaid income (2) | 209 020.00 | 261 355.00 | | 209 020.00 |
EC TOTAL (IV) | 1 891 804.00 | 1 831 228.00 | | 1 891 804.00 |
EE Grand total (I to V) | 6 063 539.00 | 6 652 552.00 | | 6 063 539.00 |
EG Accrued income and payables due within one year | 1 438 126.00 | 1 626 192.00 | | 1 438 126.00 |
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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 | 2 267 329.00 | | 2 267 329.00 | 2 267 329.00 |
FJ Net sales | 2 267 329.00 | | 2 267 329.00 | 2 267 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 300 693.00 | |
FW Other purchases and external expenses | | | 585 788.00 | |
FX Taxes, duties, and similar payments | | | 40 173.00 | |
FY Salaries and Wages | | | 921 178.00 | |
FZ Social Security Contributions | | | 431 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 410.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 2 044 222.00 | |
GG - OPERATING RESULT (I - II) | | | 256 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 451.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 720.00 | |
GP Total financial income (V) | | | 601 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 268.00 | |
GU Total financial expenses (VI) | | | 28 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 1 214.00 | -2 483.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 15 467.00 | 69.00 | | 15 467.00 |
HH Total exceptional expenses (VIII) | 16 681.00 | -2 414.00 | | 16 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 2 414.00 | | -981.00 |
HK Income tax | 54 511.00 | 80 462.00 | | 54 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 287.00 | 2 642 514.00 | | 2 918 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 682.00 | 1 996 619.00 | | 2 143 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 605.00 | 645 896.00 | | 774 605.00 |
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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 | 4 217 833.00 | | 144 703.00 | 4 217 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 345.00 | 3 877 805.00 | |
I4 DECREASES Grand Total | | 106 771.00 | 4 255 765.00 | |
IO DECREASES Total including other intangible assets | | 1 845.00 | 134 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 581.00 | 243 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 073.00 | | | 136 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 071.00 | | 19 242.00 | 294 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787 689.00 | | 125 461.00 | 3 787 689.00 |
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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 | 223 527.00 | 25 809.00 | 55 958.00 | 223 527.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | | 1 845.00 | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 532.00 | 25 809.00 | 54 113.00 | 207 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 480.00 | 43 691.00 | 12 781.00 | 44 480.00 |
7B Total provisions for depreciation | 53 200.00 | 43 691.00 | 21 501.00 | 53 200.00 |
7C Grand total | 53 200.00 | 43 691.00 | 21 501.00 | 53 200.00 |
UE of which provisions and reversals: - Operating | | 35 410.00 | 12 781.00 | |
UG - Financial | | | 8 720.00 | |
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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 | 298 517.00 | 298 517.00 | | 298 517.00 |
8C Staff and Related Accounts | 207 115.00 | 207 115.00 | | 207 115.00 |
8D Social Security and Other Social Organizations | 151 423.00 | 151 423.00 | | 151 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 729.00 | 211 729.00 | | 211 729.00 |
8L Deferred income | 209 020.00 | 209 020.00 | | 209 020.00 |
UL Receivables related to investments | 207 961.00 | | 207 961.00 | 207 961.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 688 731.00 | 688 731.00 | | 688 731.00 |
VA Doubtful or disputed receivables | 90 386.00 | | 90 386.00 | 90 386.00 |
VB VAT | 67 662.00 | 67 662.00 | | 67 662.00 |
VC Group and associates | 376 491.00 | 376 491.00 | | 376 491.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 598 315.00 | 144 636.00 | 338 647.00 | 598 315.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VJ Loans taken out during the year | 393 279.00 | | | 393 279.00 |
VK Loans repaid during the year | 146 822.00 | | | 146 822.00 |
VM Income taxes | 9 896.00 | 9 896.00 | | 9 896.00 |
VP Miscellaneous | 17 250.00 | 17 250.00 | | 17 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 796.00 | 1 168 220.00 | 298 576.00 | 1 466 796.00 |
VW VAT | 189 696.00 | 189 696.00 | | 189 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 804.00 | 1 438 126.00 | 338 647.00 | 1 891 804.00 |
