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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 | 93 565.00 | 92 762.00 | 803.00 | 93 565.00 |
AH Goodwill | 2 346 457.00 | 100 000.00 | 2 246 457.00 | 2 346 457.00 |
AP Buildings | 207 470.00 | 173 557.00 | 33 913.00 | 207 470.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 472.00 | 481.00 | 954.00 |
AT Other tangible assets | 224 127.00 | 177 580.00 | 46 547.00 | 224 127.00 |
AX Advances and down payments | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 31 519.00 | | 31 519.00 | 31 519.00 |
BJ TOTAL (I) | 10 268 042.00 | 544 371.00 | 9 723 670.00 | 10 268 042.00 |
BX Customers and related accounts | 2 673 713.00 | 142 449.00 | 2 531 263.00 | 2 673 713.00 |
CD Marketable securities | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 30 995.00 | | 30 995.00 | 30 995.00 |
CH Prepaid expenses | 29 636.00 | | 29 636.00 | 29 636.00 |
CJ TOTAL (II) | 4 142 215.00 | 142 449.00 | 3 999 765.00 | 4 142 215.00 |
CO Grand total (0 to V) | 14 410 257.00 | 686 821.00 | 13 723 436.00 | 14 410 257.00 |
CU Other investments | 7 362 738.00 | | 7 362 738.00 | 7 362 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 214.00 | 1 768 214.00 | | 1 768 214.00 |
DB Share, merger, contribution premiums, etc. | 510 363.00 | 510 363.00 | | 510 363.00 |
DD Legal reserve (1) | 178 620.00 | 178 620.00 | | 178 620.00 |
DH Retained earnings | 2 671 415.00 | 2 361 268.00 | | 2 671 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 302.00 | 510 146.00 | | 422 302.00 |
DK Regulated provisions | 5 620.00 | 2 520.00 | | 5 620.00 |
DL TOTAL (I) | 5 756 537.00 | 5 331 134.00 | | 5 756 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 545.00 | 2 135 089.00 | | 1 621 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 853.00 | 3 297 066.00 | | 4 104 853.00 |
DX Trade payables and related accounts | 475 016.00 | 624 458.00 | | 475 016.00 |
EA Other liabilities | 541 720.00 | 208 718.00 | | 541 720.00 |
EB Prepaid income (2) | 213 407.00 | 215 400.00 | | 213 407.00 |
EC TOTAL (IV) | 7 966 898.00 | 7 468 004.00 | | 7 966 898.00 |
EE Grand total (I to V) | 13 723 436.00 | 12 799 138.00 | | 13 723 436.00 |
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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 3 837 952.00 | | 3 837 952.00 | 3 837 952.00 |
FJ Net sales | 3 839 414.00 | | 3 839 414.00 | 3 839 414.00 |
FO Operating subsidies | | | -152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 178.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 3 963 466.00 | |
FW Other purchases and external expenses | | | 1 396 925.00 | |
FX Taxes, duties, and similar payments | | | 113 584.00 | |
FY Salaries and Wages | | | 1 547 540.00 | |
FZ Social Security Contributions | | | 641 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 979.00 | |
GE Other Expenses | | | 156 873.00 | |
GF Total Operating Expenses (II) | | | 3 989 401.00 | |
GG - OPERATING RESULT (I - II) | | | -25 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 500.00 | |
GP Total financial income (V) | | | 459 500.00 | |
GR Interest and similar expenses | | | 145 886.00 | |
GU Total financial expenses (VI) | | | 145 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | 12 410.00 | | 1 093.00 |
HB Exceptional income from capital transactions | 373 900.00 | | | 373 900.00 |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 375 101.00 | 12 410.00 | | 375 101.00 |
HE Exceptional expenses on management operations | 1.00 | 18 794.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 285 162.00 | | | 285 162.00 |
HG Exceptional depreciation and provisions | 3 208.00 | 39.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 288 371.00 | 18 833.00 | | 288 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 730.00 | -6 423.00 | | 86 730.00 |
HK Income tax | -47 893.00 | 4 277.00 | | -47 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 067.00 | 3 957 197.00 | | 4 798 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 765.00 | 3 447 051.00 | | 4 375 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 302.00 | 510 146.00 | | 422 302.00 |
HP References: Equipment leasing | 3 784.00 | 3 027.00 | | 3 784.00 |
HQ References: Real Estate Leasing | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | 9 756 019.00 | | 823 366.00 | 9 756 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394 258.00 | |
I4 DECREASES Grand Total | | 311 343.00 | 10 268 042.00 | |
IO DECREASES Total including other intangible assets | | 289 630.00 | 2 440 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 713.00 | 433 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 706 051.00 | | 23 602.00 | 2 706 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 677.00 | | 87 797.00 | 367 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682 291.00 | | 711 967.00 | 6 682 291.00 |
NC DECREASES Transfers to advances and down payments | 1 209.00 | | | 1 209.00 |
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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 | 417 682.00 | 52 871.00 | 26 181.00 | 417 682.00 |
PE DEPRECIATION Total including other intangible assets | 82 490.00 | 19 278.00 | 9 005.00 | 82 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 192.00 | 33 593.00 | 17 176.00 | 335 192.00 |
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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 | 2 520.00 | 3 208.00 | | 2 520.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 177 832.00 | 79 979.00 | 115 361.00 | 177 832.00 |
7B Total provisions for depreciation | 277 832.00 | 79 979.00 | 115 361.00 | 277 832.00 |
7C Grand total | 280 352.00 | 83 187.00 | 115 361.00 | 280 352.00 |
UE of which provisions and reversals: - Operating | | 79 979.00 | 115 361.00 | |
UJ - Exceptional | | 3 208.00 | 108.00 | |
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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 | 1 017 300.00 | 1 017 300.00 | | 1 017 300.00 |
8B Suppliers and Related Accounts | 475 016.00 | 475 016.00 | | 475 016.00 |
8C Staff and Related Accounts | 249 788.00 | 249 788.00 | | 249 788.00 |
8D Social Security and Other Social Organizations | 147 339.00 | 147 339.00 | | 147 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 720.00 | 541 720.00 | | 541 720.00 |
8L Deferred income | 213 407.00 | 213 407.00 | | 213 407.00 |
UT Other financial assets | 31 519.00 | | 31 519.00 | 31 519.00 |
UX Other trade receivables | 2 511 616.00 | 2 511 616.00 | | 2 511 616.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 162 097.00 | 162 097.00 | | 162 097.00 |
VB VAT | 152 879.00 | 152 879.00 | | 152 879.00 |
VC Group and associates | 514 525.00 | 514 525.00 | | 514 525.00 |
VG Loans with a maturity of up to one year at origin | 94 074.00 | 94 074.00 | | 94 074.00 |
VH Loans with a maturity of more than one year at origin | 1 527 472.00 | 398 810.00 | 1 054 121.00 | 1 527 472.00 |
VI Group and Associates | 3 087 554.00 | 3 087 554.00 | | 3 087 554.00 |
VJ Loans taken out during the year | 481 777.00 | | | 481 777.00 |
VK Loans repaid during the year | 981 239.00 | | | 981 239.00 |
VM Income taxes | 164 973.00 | 164 973.00 | | 164 973.00 |
VP Miscellaneous | 44 427.00 | 44 427.00 | | 44 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 184.00 | 61 184.00 | | 61 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 593.00 | 516 593.00 | | 516 593.00 |
VS Prepaid expenses | 29 636.00 | 29 636.00 | | 29 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 724.00 | 4 097 204.00 | 31 519.00 | 4 128 724.00 |
VW VAT | 552 045.00 | 552 045.00 | | 552 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966 899.00 | 6 838 237.00 | 1 054 121.00 | 7 966 899.00 |
