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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 | 6 284.00 | 3 539.00 | 2 744.00 | 6 284.00 |
AH Goodwill | 912 767.00 | | 912 767.00 | 912 767.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 169 894.00 | 63 852.00 | 106 042.00 | 169 894.00 |
BB Receivables related to investments | 35 473.00 | | 35 473.00 | 35 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 1 132 075.00 | 67 571.00 | 1 064 504.00 | 1 132 075.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CD Marketable securities | 114 086.00 | | 114 086.00 | 114 086.00 |
CF Cash and cash equivalents | 363 705.00 | | 363 705.00 | 363 705.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 490 046.00 | | 490 046.00 | 490 046.00 |
CO Grand total (0 to V) | 1 622 121.00 | 67 571.00 | 1 554 550.00 | 1 622 121.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 900.00 | 177 900.00 | | 177 900.00 |
DB Share, merger, contribution premiums, etc. | 6 538.00 | 6 538.00 | | 6 538.00 |
DD Legal reserve (1) | 19 233.00 | 19 233.00 | | 19 233.00 |
DG Other reserves | 260 544.00 | 119 973.00 | | 260 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 082.00 | 240 572.00 | | 327 082.00 |
DK Regulated provisions | 404.00 | 204.00 | | 404.00 |
DL TOTAL (I) | 791 702.00 | 564 420.00 | | 791 702.00 |
DP Provisions for Risks | | 13 800.00 | | |
DR TOTAL (IV) | | 13 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 686 296.00 | 774 696.00 | | 686 296.00 |
DX Trade payables and related accounts | 15 717.00 | 9 507.00 | | 15 717.00 |
DY Tax and social security liabilities | 55 710.00 | 149 048.00 | | 55 710.00 |
EA Other liabilities | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 762 848.00 | 933 251.00 | | 762 848.00 |
EE Grand total (I to V) | 1 554 550.00 | 1 511 471.00 | | 1 554 550.00 |
EG Accrued income and payables due within one year | 212 017.00 | 285 196.00 | | 212 017.00 |
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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 | 1 128 558.00 | 86 042.00 | 1 214 599.00 | 1 128 558.00 |
FJ Net sales | 1 128 558.00 | 86 042.00 | 1 214 599.00 | 1 128 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 146.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 228 790.00 | |
FW Other purchases and external expenses | | | 173 851.00 | |
FX Taxes, duties, and similar payments | | | 37 299.00 | |
FY Salaries and Wages | | | 385 348.00 | |
FZ Social Security Contributions | | | 161 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 777 144.00 | |
GG - OPERATING RESULT (I - II) | | | 451 646.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GT Net expenses on sales of marketable securities | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 800.00 | 351.00 | | -1 800.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 15 000.00 | 351.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 300.00 | 2 900.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 11 936.00 | | | 11 936.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 14 436.00 | 3 100.00 | | 14 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -2 749.00 | | 565.00 |
HK Income tax | 122 018.00 | 114 919.00 | | 122 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 556.00 | 1 089 891.00 | | 1 248 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 474.00 | 849 319.00 | | 921 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 082.00 | 240 572.00 | | 327 082.00 |
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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 | 1 106 571.00 | 53 368.00 | | 1 106 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 950.00 | |
I4 DECREASES Grand Total | | 27 865.00 | 1 132 075.00 | |
IO DECREASES Total including other intangible assets | | | 919 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 865.00 | 169 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 231.00 | | | 919 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 631.00 | 53 128.00 | | 144 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 710.00 | 241.00 | | 42 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204.00 | 200.00 | | 204.00 |
7C Grand total | 204.00 | 200.00 | | 204.00 |
UJ - Exceptional | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UL Receivables related to investments | 35 473.00 | 473.00 | 35 000.00 | 35 473.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
VH Loans with a maturity of more than one year at origin | 686 296.00 | 135 466.00 | 550 831.00 | 686 296.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 128 394.00 | | | 128 394.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 710.00 | 55 710.00 | | 55 710.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 170.00 | 12 728.00 | 36 443.00 | 49 170.00 |
