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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 4 386 608.00 | 528 000.00 | 3 858 608.00 | 4 386 608.00 |
AN Land | 232 822.00 | | 232 822.00 | 232 822.00 |
AP Buildings | 2 227 288.00 | 1 748 893.00 | 478 395.00 | 2 227 288.00 |
AR Technical installations, industrial equipment and tools | 172 335.00 | 172 335.00 | | 172 335.00 |
AT Other tangible assets | 470 213.00 | 465 804.00 | 4 409.00 | 470 213.00 |
BD Other fixed assets | 665 073.00 | | 665 073.00 | 665 073.00 |
BH Other financial assets | 447 388.00 | | 447 388.00 | 447 388.00 |
BJ TOTAL (I) | 42 921 421.00 | 4 161 632.00 | 38 759 789.00 | 42 921 421.00 |
BX Customers and related accounts | 422 500.00 | | 422 500.00 | 422 500.00 |
BZ Other receivables | 2 910 494.00 | | 2 910 494.00 | 2 910 494.00 |
CF Cash and cash equivalents | 4 012 154.00 | | 4 012 154.00 | 4 012 154.00 |
CH Prepaid expenses | 51 799.00 | | 51 799.00 | 51 799.00 |
CJ TOTAL (II) | 7 396 946.00 | | 7 396 946.00 | 7 396 946.00 |
CO Grand total (0 to V) | 50 318 367.00 | 4 161 632.00 | 46 156 735.00 | 50 318 367.00 |
CU Other investments | 34 318 096.00 | 1 245 000.00 | 33 073 096.00 | 34 318 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440 075.00 | 9 440 075.00 | | 9 440 075.00 |
DB Share, merger, contribution premiums, etc. | 8 702 649.00 | 8 702 649.00 | | 8 702 649.00 |
DD Legal reserve (1) | 944 008.00 | 944 008.00 | | 944 008.00 |
DE Statutory or contractual reserves | 468 230.00 | 468 230.00 | | 468 230.00 |
DG Other reserves | 2 303 000.00 | 2 303 000.00 | | 2 303 000.00 |
DH Retained earnings | 3 321 340.00 | 3 179 246.00 | | 3 321 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721 389.00 | 2 612 393.00 | | 2 721 389.00 |
DK Regulated provisions | 751.00 | 549.00 | | 751.00 |
DL TOTAL (I) | 27 901 441.00 | 27 650 150.00 | | 27 901 441.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 273.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 364.00 | 123 959.00 | | 126 364.00 |
DX Trade payables and related accounts | 208 892.00 | 204 146.00 | | 208 892.00 |
DY Tax and social security liabilities | 105 715.00 | 156 038.00 | | 105 715.00 |
EA Other liabilities | 17 809 000.00 | 14 375 811.00 | | 17 809 000.00 |
EB Prepaid income (2) | 5 076.00 | 5 009.00 | | 5 076.00 |
EC TOTAL (IV) | 18 255 294.00 | 14 865 236.00 | | 18 255 294.00 |
EE Grand total (I to V) | 46 156 735.00 | 42 515 386.00 | | 46 156 735.00 |
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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 | 2 643 337.00 | | 2 643 337.00 | 2 643 337.00 |
FJ Net sales | 2 643 337.00 | | 2 643 337.00 | 2 643 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 643 338.00 | |
FW Other purchases and external expenses | | | 1 569 924.00 | |
FX Taxes, duties, and similar payments | | | 70 320.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 471.00 | |
GF Total Operating Expenses (II) | | | 1 758 716.00 | |
GG - OPERATING RESULT (I - II) | | | 884 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409 438.00 | |
GK Income from other securities and fixed asset receivables | | | 7 004.00 | |
GL Other interest and similar income | | | 21 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 472 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 733.00 | |
GU Total financial expenses (VI) | | | 108 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 814.00 | 200 000.00 | | 43 814.00 |
HC Reversals of provisions and transfers of expenses | 6 788.00 | 1 632.00 | | 6 788.00 |
HD Total exceptional income (VII) | 50 603.00 | 201 632.00 | | 50 603.00 |
HE Exceptional expenses on management operations | | 106 714.00 | | |
HF Exceptional expenses on capital transactions | 76 523.00 | 69 972.00 | | 76 523.00 |
HG Exceptional depreciation and provisions | 251 550.00 | 283 957.00 | | 251 550.00 |
HH Total exceptional expenses (VIII) | 328 073.00 | 460 643.00 | | 328 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 470.00 | -259 011.00 | | -277 470.00 |
HK Income tax | 249 941.00 | 221 283.00 | | 249 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 852.00 | 5 220 202.00 | | 5 166 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 462.00 | 2 607 808.00 | | 2 445 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721 389.00 | 2 612 393.00 | | 2 721 389.00 |
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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 | 42 909 994.00 | | 88 568.00 | 42 909 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 141.00 | 35 430 556.00 | |
I4 DECREASES Grand Total | | 77 141.00 | 42 921 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 388 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388 208.00 | | | 4 388 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 657.00 | | | 3 102 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 419 129.00 | | 88 568.00 | 35 419 129.00 |
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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 | 2 291 902.00 | 103 471.00 | 6 741.00 | 2 291 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 302.00 | 103 471.00 | 6 741.00 | 2 290 302.00 |
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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 | 549.00 | 250.00 | 48.00 | 549.00 |
6A on fixed assets – intangible | 276 700.00 | 251 300.00 | | 276 700.00 |
7B Total provisions for depreciation | 1 556 700.00 | 251 300.00 | 35 000.00 | 1 556 700.00 |
7C Grand total | 1 557 249.00 | 251 550.00 | 35 048.00 | 1 557 249.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 364.00 | | | 126 364.00 |
8B Suppliers and Related Accounts | 208 892.00 | 208 892.00 | | 208 892.00 |
8L Deferred income | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 447 388.00 | | 447 388.00 | 447 388.00 |
UX Other trade receivables | 422 500.00 | 422 500.00 | | 422 500.00 |
VB VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VC Group and associates | 2 893 348.00 | 2 893 348.00 | | 2 893 348.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 17 809 000.00 | 17 809 000.00 | | 17 809 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 51 799.00 | 51 799.00 | | 51 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 384 793.00 | 447 388.00 | |
VW VAT | 93 056.00 | 93 056.00 | | 93 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 255 294.00 | 18 128 930.00 | | 18 255 294.00 |
