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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 | 54 584.00 | 53 591.00 | 993.00 | 54 584.00 |
AH Goodwill | 721 925.00 | 100 000.00 | 621 925.00 | 721 925.00 |
AN Land | 60 521.00 | | 60 521.00 | 60 521.00 |
AP Buildings | 1 673 252.00 | 1 121 726.00 | 551 526.00 | 1 673 252.00 |
AT Other tangible assets | 1 669 983.00 | 1 498 768.00 | 171 215.00 | 1 669 983.00 |
BH Other financial assets | 56 842.00 | | 56 842.00 | 56 842.00 |
BJ TOTAL (I) | 18 118 207.00 | 2 774 085.00 | 15 344 122.00 | 18 118 207.00 |
BT Goods | 1 743 536.00 | 148 076.00 | 1 595 460.00 | 1 743 536.00 |
BX Customers and related accounts | 57 046.00 | 49 821.00 | 7 224.00 | 57 046.00 |
BZ Other receivables | 7 090 495.00 | | 7 090 495.00 | 7 090 495.00 |
CF Cash and cash equivalents | 1 663 547.00 | | 1 663 547.00 | 1 663 547.00 |
CH Prepaid expenses | 33 076.00 | | 33 076.00 | 33 076.00 |
CJ TOTAL (II) | 10 587 699.00 | 197 897.00 | 10 389 802.00 | 10 587 699.00 |
CO Grand total (0 to V) | 28 705 907.00 | 2 971 982.00 | 25 733 925.00 | 28 705 907.00 |
CR Shares due in more than one year | 53 244.00 | | | 53 244.00 |
CU Other investments | 13 881 101.00 | | 13 881 101.00 | 13 881 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 29 980.00 | 29 980.00 | | 29 980.00 |
DG Other reserves | 21 056 947.00 | 19 484 373.00 | | 21 056 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 113.00 | 1 572 575.00 | | 663 113.00 |
DK Regulated provisions | 13 460.00 | 13 460.00 | | 13 460.00 |
DL TOTAL (I) | 22 063 300.00 | 21 400 187.00 | | 22 063 300.00 |
DP Provisions for Risks | 143 489.00 | 143 208.00 | | 143 489.00 |
DQ Provisions for Expenses | 117 930.00 | 117 930.00 | | 117 930.00 |
DR TOTAL (IV) | 261 419.00 | 261 139.00 | | 261 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 668.00 | 2 581 430.00 | | 1 518 668.00 |
DX Trade payables and related accounts | 1 253 091.00 | 1 232 218.00 | | 1 253 091.00 |
DY Tax and social security liabilities | 509 609.00 | 440 351.00 | | 509 609.00 |
EA Other liabilities | 127 838.00 | 60 687.00 | | 127 838.00 |
EC TOTAL (IV) | 3 409 206.00 | 4 314 686.00 | | 3 409 206.00 |
EE Grand total (I to V) | 25 733 925.00 | 25 976 012.00 | | 25 733 925.00 |
EG Accrued income and payables due within one year | 2 452 542.00 | 3 301 152.00 | | 2 452 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 206.00 | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 107 940.00 | 16 234.00 | 7 124 174.00 | 7 107 940.00 |
FD Production sold - goods | 87 487.00 | | 87 487.00 | 87 487.00 |
FG Production sold - services | 87 312.00 | 2 492.00 | 89 804.00 | 87 312.00 |
FJ Net sales | 7 282 739.00 | 18 726.00 | 7 301 465.00 | 7 282 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 213.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 7 584 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 985.00 | |
FT Inventory change (goods) | | | -234 111.00 | |
FU Purchases of raw materials and other supplies | | | 75 213.00 | |
FW Other purchases and external expenses | | | 2 055 701.00 | |
FX Taxes, duties, and similar payments | | | 127 122.00 | |
FY Salaries and Wages | | | 1 006 597.00 | |
FZ Social Security Contributions | | | 292 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 295.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 6 768 151.00 | |
GG - OPERATING RESULT (I - II) | | | 816 735.00 | |
GI Supported loss or transferred profit (IV) | | | 2 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 869.00 | |
GP Total financial income (V) | | | 50 870.00 | |
GR Interest and similar expenses | | | 37 358.00 | |
GU Total financial expenses (VI) | | | 37 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 608.00 | 58 567.00 | | 58 608.00 |
A3 TOTAL ASSETS | | 456 802.00 | | |
HA Exceptional income from management transactions | 56 956.00 | 54 105.00 | | 56 956.00 |
HD Total exceptional income (VII) | 56 956.00 | 54 105.00 | | 56 956.00 |
HE Exceptional expenses on management operations | 8 530.00 | 29 232.00 | | 8 530.00 |
HF Exceptional expenses on capital transactions | 46 057.00 | | | 46 057.00 |
HH Total exceptional expenses (VIII) | 54 588.00 | 29 232.00 | | 54 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 24 874.00 | | 2 369.00 |
HK Income tax | 167 343.00 | -401 750.00 | | 167 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 712.00 | 8 088 013.00 | | 7 692 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 599.00 | 6 515 439.00 | | 7 029 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 113.00 | 1 572 575.00 | | 663 113.00 |
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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 | 18 111 136.00 | | 53 376.00 | 18 111 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 937 943.00 | |
I4 DECREASES Grand Total | | 46 304.00 | 18 118 208.00 | |
IO DECREASES Total including other intangible assets | | | 776 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 304.00 | 3 403 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 509.00 | | | 776 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 520.00 | | 52 539.00 | 3 397 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937 107.00 | | 836.00 | 13 937 107.00 |
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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 | 2 550 278.00 | 123 833.00 | 26.00 | 2 550 278.00 |
PE DEPRECIATION Total including other intangible assets | 53 230.00 | 362.00 | | 53 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 048.00 | 123 472.00 | 26.00 | 2 497 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 460.00 | | | 13 460.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 115 050.00 | | | 115 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 139.00 | 45 295.00 | 45 015.00 | 261 139.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 175 590.00 | 148 076.00 | 175 590.00 | 175 590.00 |
6T Receivables | 47 653.00 | 2 169.00 | | 47 653.00 |
7B Total provisions for depreciation | 323 243.00 | 150 244.00 | 175 590.00 | 323 243.00 |
7C Grand total | 597 842.00 | 195 539.00 | 220 605.00 | 597 842.00 |
UE of which provisions and reversals: - Operating | | 195 539.00 | 220 605.00 | |
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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 | 1 253 091.00 | 1 253 091.00 | | 1 253 091.00 |
8C Staff and Related Accounts | 86 606.00 | 86 606.00 | | 86 606.00 |
8D Social Security and Other Social Organizations | 135 939.00 | 135 939.00 | | 135 939.00 |
8E Income Taxes | 160 085.00 | 160 085.00 | | 160 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 838.00 | 127 838.00 | | 127 838.00 |
UT Other financial assets | 56 842.00 | | 56 842.00 | 56 842.00 |
UX Other trade receivables | 3 802.00 | 3 802.00 | | 3 802.00 |
UY Staff and related accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 53 244.00 | | 53 244.00 | 53 244.00 |
VB VAT | 33 429.00 | 33 429.00 | | 33 429.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 1 518 471.00 | 561 808.00 | 956 663.00 | 1 518 471.00 |
VK Loans repaid during the year | 1 062 617.00 | | | 1 062 617.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 605.00 | 46 605.00 | | 46 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050 672.00 | 7 050 672.00 | | 7 050 672.00 |
VS Prepaid expenses | 33 076.00 | 33 076.00 | | 33 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237 459.00 | 7 127 373.00 | 110 086.00 | 7 237 459.00 |
VW VAT | 80 374.00 | 80 374.00 | | 80 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 206.00 | 2 452 542.00 | 956 663.00 | 3 409 206.00 |
