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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 | 23 310.00 | 18 661.00 | 4 649.00 | 23 310.00 |
AH Goodwill | 4 107 467.00 | | 4 107 467.00 | 4 107 467.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 708 598.00 | 451 998.00 | 256 600.00 | 708 598.00 |
BF Loans | 35 821.00 | | 35 821.00 | 35 821.00 |
BH Other financial assets | 44 275.00 | | 44 275.00 | 44 275.00 |
BJ TOTAL (I) | 4 920 371.00 | 470 659.00 | 4 449 712.00 | 4 920 371.00 |
BX Customers and related accounts | 250 393.00 | 93 024.00 | 157 369.00 | 250 393.00 |
BZ Other receivables | 2 065 561.00 | 21 337.00 | 2 044 224.00 | 2 065 561.00 |
CF Cash and cash equivalents | 5 697 178.00 | | 5 697 178.00 | 5 697 178.00 |
CH Prepaid expenses | 49 919.00 | | 49 919.00 | 49 919.00 |
CJ TOTAL (II) | 8 063 051.00 | 114 361.00 | 7 948 690.00 | 8 063 051.00 |
CO Grand total (0 to V) | 12 983 422.00 | 585 019.00 | 12 398 403.00 | 12 983 422.00 |
CP Shares due in less than one year | 36 958.00 | | | 36 958.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 086.00 | 5 279 086.00 | | 5 279 086.00 |
DD Legal reserve (1) | 32 496.00 | 22 268.00 | | 32 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 254.00 | 115 229.00 | | 211 254.00 |
DK Regulated provisions | 4 511.00 | 9 173.00 | | 4 511.00 |
DL TOTAL (I) | 5 527 347.00 | 5 425 755.00 | | 5 527 347.00 |
DP Provisions for Risks | 768 217.00 | 593 596.00 | | 768 217.00 |
DR TOTAL (IV) | 768 217.00 | 593 596.00 | | 768 217.00 |
DX Trade payables and related accounts | 308 366.00 | 319 909.00 | | 308 366.00 |
DY Tax and social security liabilities | 408 272.00 | 466 696.00 | | 408 272.00 |
EA Other liabilities | 5 386 201.00 | 3 992 168.00 | | 5 386 201.00 |
EC TOTAL (IV) | 6 102 839.00 | 4 778 773.00 | | 6 102 839.00 |
EE Grand total (I to V) | 12 398 403.00 | 10 798 124.00 | | 12 398 403.00 |
EG Accrued income and payables due within one year | 6 102 839.00 | 4 778 773.00 | | 6 102 839.00 |
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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 | 3 621 506.00 | | 3 621 506.00 | 3 621 506.00 |
FJ Net sales | 3 621 506.00 | | 3 621 506.00 | 3 621 506.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 749.00 | |
FQ Other income | | | 4 585.00 | |
FR Total operating income (I) | | | 3 710 228.00 | |
FW Other purchases and external expenses | | | 1 157 453.00 | |
FX Taxes, duties, and similar payments | | | 98 658.00 | |
FY Salaries and Wages | | | 1 298 251.00 | |
FZ Social Security Contributions | | | 592 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 407.00 | |
GF Total Operating Expenses (II) | | | 3 282 436.00 | |
GG - OPERATING RESULT (I - II) | | | 427 792.00 | |
GL Other interest and similar income | | | 16 331.00 | |
GP Total financial income (V) | | | 16 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HC Reversals of provisions and transfers of expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
HD Total exceptional income (VII) | 7 352.00 | 4 662.00 | | 7 352.00 |
HE Exceptional expenses on management operations | | 963.00 | | |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HG Exceptional depreciation and provisions | 176 197.00 | 176 197.00 | | 176 197.00 |
HH Total exceptional expenses (VIII) | 178 887.00 | 177 160.00 | | 178 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 535.00 | -172 498.00 | | -171 535.00 |
HK Income tax | 61 334.00 | 37 085.00 | | 61 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 911.00 | 3 688 411.00 | | 3 733 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 657.00 | 3 573 182.00 | | 3 522 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 254.00 | 115 229.00 | | 211 254.00 |
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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 | 4 892 696.00 | | 535 926.00 | 4 892 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 561.00 | 80 096.00 | |
I4 DECREASES Grand Total | | 508 251.00 | 4 920 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 709 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952 358.00 | | 178 419.00 | 3 952 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 744.00 | | 38 443.00 | 673 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 593.00 | | 319 064.00 | 266 593.00 |
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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 | 377 219.00 | 93 440.00 | | 377 219.00 |
PE DEPRECIATION Total including other intangible assets | 13 999.00 | 4 662.00 | | 13 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 220.00 | 88 778.00 | | 363 220.00 |
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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 | 9 173.00 | | 4 662.00 | 9 173.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 596.00 | 176 197.00 | 1 576.00 | 593 596.00 |
6T Receivables | 96 118.00 | | 3 094.00 | 96 118.00 |
6X Other provisions for depreciation | 1 337.00 | 20 000.00 | | 1 337.00 |
7B Total provisions for depreciation | 97 455.00 | 20 000.00 | 3 094.00 | 97 455.00 |
7C Grand total | 700 224.00 | 196 197.00 | 9 332.00 | 700 224.00 |
UE of which provisions and reversals: - Operating | | | 4 670.00 | |
UJ - Exceptional | | 176 197.00 | 4 662.00 | |
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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 | 308 366.00 | 308 366.00 | | 308 366.00 |
8C Staff and Related Accounts | 94 104.00 | 94 104.00 | | 94 104.00 |
8D Social Security and Other Social Organizations | 198 003.00 | 198 003.00 | | 198 003.00 |
8E Income Taxes | 24 126.00 | 24 126.00 | | 24 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386 201.00 | 5 386 201.00 | | 5 386 201.00 |
UP Loans | 35 821.00 | 35 821.00 | | 35 821.00 |
UT Other financial assets | 44 275.00 | 1 138.00 | 43 138.00 | 44 275.00 |
UX Other trade receivables | 144 861.00 | 144 861.00 | | 144 861.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 105 532.00 | 105 532.00 | | 105 532.00 |
VB VAT | 50 726.00 | 50 726.00 | | 50 726.00 |
VC Group and associates | 1 190 555.00 | 1 190 555.00 | | 1 190 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 264.00 | 824 264.00 | | 824 264.00 |
VS Prepaid expenses | 49 919.00 | 49 919.00 | | 49 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 969.00 | 2 402 831.00 | 43 138.00 | 2 445 969.00 |
VW VAT | 85 584.00 | 85 584.00 | | 85 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 839.00 | 6 102 839.00 | | 6 102 839.00 |
