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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AH Goodwill | 268 704.00 | | 268 704.00 | 268 704.00 |
AN Land | 38 700.00 | | 38 700.00 | 38 700.00 |
AP Buildings | 94 885.00 | 55 965.00 | 38 920.00 | 94 885.00 |
AT Other tangible assets | 44 429.00 | 39 882.00 | 4 547.00 | 44 429.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 836 226.00 | 113 218.00 | 723 008.00 | 836 226.00 |
BX Customers and related accounts | 30 716.00 | | 30 716.00 | 30 716.00 |
BZ Other receivables | 159 979.00 | | 159 979.00 | 159 979.00 |
CD Marketable securities | 35 655.00 | | 35 655.00 | 35 655.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 233 045.00 | | 233 045.00 | 233 045.00 |
CO Grand total (0 to V) | 1 069 271.00 | 113 218.00 | 956 053.00 | 1 069 271.00 |
CU Other investments | 386 590.00 | 14 502.00 | 372 089.00 | 386 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 65 214.00 | | | 65 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 605.00 | | | 83 605.00 |
DK Regulated provisions | 2 951.00 | | | 2 951.00 |
DL TOTAL (I) | 503 880.00 | | | 503 880.00 |
DU Loans and Debts from Credit Institutions (3) | 161 132.00 | | | 161 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 464.00 | | | 249 464.00 |
DX Trade payables and related accounts | 5 553.00 | | | 5 553.00 |
DY Tax and social security liabilities | 12 989.00 | | | 12 989.00 |
EA Other liabilities | 23 035.00 | | | 23 035.00 |
EC TOTAL (IV) | 452 172.00 | | | 452 172.00 |
EE Grand total (I to V) | 956 053.00 | | | 956 053.00 |
EG Accrued income and payables due within one year | 336 626.00 | | | 336 626.00 |
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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 | 189 384.00 | | 189 384.00 | 189 384.00 |
FJ Net sales | 189 384.00 | | 189 384.00 | 189 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 288.00 | |
FQ Other income | | | 12 164.00 | |
FR Total operating income (I) | | | 211 836.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 39 157.00 | |
FZ Social Security Contributions | | | 12 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 115 746.00 | |
GG - OPERATING RESULT (I - II) | | | 96 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 030.00 | |
GP Total financial income (V) | | | 9 030.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | | | 10 288.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 8 701.00 | | | 8 701.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 835.00 | | | -8 835.00 |
HJ Employee participation in company results | 7 200.00 | | | 7 200.00 |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 866.00 | | | 220 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 261.00 | | | 137 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 605.00 | | | 83 605.00 |
HP References: Equipment leasing | 5 373.00 | | | 5 373.00 |
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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 | 993.00 | 8 701.00 | 6 743.00 | 993.00 |
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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 | 249 464.00 | 249 464.00 | | 249 464.00 |
8B Suppliers and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 161 132.00 | 45 586.00 | 115 546.00 | 161 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VS Prepaid expenses | 193 262.00 | 193 262.00 | | 193 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 311.00 | 193 262.00 | 49.00 | 193 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 172.00 | 336 626.00 | 115 546.00 | 452 172.00 |
