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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
AH Goodwill | 120 078.00 | | 120 078.00 | 120 078.00 |
AN Land | 31 431.00 | 31 431.00 | | 31 431.00 |
AT Other tangible assets | 284 889.00 | 155 689.00 | 129 200.00 | 284 889.00 |
BB Receivables related to investments | 237 299.00 | | 237 299.00 | 237 299.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 6 374 951.00 | 201 270.00 | 6 173 682.00 | 6 374 951.00 |
BX Customers and related accounts | 1 246 377.00 | 75 390.00 | 1 170 987.00 | 1 246 377.00 |
BZ Other receivables | 780 783.00 | | 780 783.00 | 780 783.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 616 342.00 | | 616 342.00 | 616 342.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 2 660 626.00 | 75 390.00 | 2 585 236.00 | 2 660 626.00 |
CO Grand total (0 to V) | 9 035 577.00 | 276 659.00 | 8 758 918.00 | 9 035 577.00 |
CR Shares due in more than one year | 378 089.00 | | | 378 089.00 |
CU Other investments | 5 686 875.00 | | 5 686 875.00 | 5 686 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 225 650.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 544 025.00 | 2 950 360.00 | | 5 544 025.00 |
DD Legal reserve (1) | 22 565.00 | 22 565.00 | | 22 565.00 |
DG Other reserves | 362 905.00 | 198 555.00 | | 362 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 302.00 | 774 605.00 | | 762 302.00 |
DL TOTAL (I) | 6 991 797.00 | 4 171 735.00 | | 6 991 797.00 |
DU Loans and Debts from Credit Institutions (3) | 488 973.00 | 600 799.00 | | 488 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 080.00 | | |
DX Trade payables and related accounts | 342 270.00 | 298 517.00 | | 342 270.00 |
DY Tax and social security liabilities | 547 620.00 | 564 661.00 | | 547 620.00 |
EA Other liabilities | 103 358.00 | 211 729.00 | | 103 358.00 |
EB Prepaid income (2) | 284 900.00 | 209 020.00 | | 284 900.00 |
EC TOTAL (IV) | 1 767 121.00 | 1 891 804.00 | | 1 767 121.00 |
EE Grand total (I to V) | 8 758 918.00 | 6 063 539.00 | | 8 758 918.00 |
EG Accrued income and payables due within one year | 1 443 134.00 | 1 438 126.00 | | 1 443 134.00 |
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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 | 2 239 053.00 | | 2 239 053.00 | 2 239 053.00 |
FJ Net sales | 2 239 053.00 | | 2 239 053.00 | 2 239 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 248 423.00 | |
FW Other purchases and external expenses | | | 587 032.00 | |
FX Taxes, duties, and similar payments | | | 41 429.00 | |
FY Salaries and Wages | | | 923 915.00 | |
FZ Social Security Contributions | | | 383 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 976 015.00 | |
GG - OPERATING RESULT (I - II) | | | 272 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 711.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 603 990.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 488.00 | 15 700.00 | | 108 488.00 |
HD Total exceptional income (VII) | 108 488.00 | 15 700.00 | | 108 488.00 |
HE Exceptional expenses on management operations | 33 352.00 | 1 214.00 | | 33 352.00 |
HF Exceptional expenses on capital transactions | 108 488.00 | 15 467.00 | | 108 488.00 |
HH Total exceptional expenses (VIII) | 141 840.00 | 16 681.00 | | 141 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 352.00 | -981.00 | | -33 352.00 |
HK Income tax | 74 472.00 | 54 511.00 | | 74 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 901.00 | 2 918 287.00 | | 2 960 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 598.00 | 2 143 682.00 | | 2 198 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 302.00 | 774 605.00 | | 762 302.00 |
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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 | 4 255 765.00 | | 2 269 124.00 | 4 255 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 335.00 | 5 924 403.00 | |
I4 DECREASES Grand Total | | 149 937.00 | 6 374 951.00 | |
IO DECREASES Total including other intangible assets | | | 134 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 603.00 | 316 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 228.00 | | | 134 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 732.00 | | 105 191.00 | 243 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 805.00 | | 2 163 933.00 | 3 877 805.00 |
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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 | 193 378.00 | 40 495.00 | 32 603.00 | 193 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 228.00 | 40 495.00 | 32 603.00 | 179 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 390.00 | | | 75 390.00 |
7B Total provisions for depreciation | 75 390.00 | | | 75 390.00 |
7C Grand total | 75 390.00 | | | 75 390.00 |
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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 | 342 270.00 | 342 270.00 | | 342 270.00 |
8C Staff and Related Accounts | 125 800.00 | 125 800.00 | | 125 800.00 |
8D Social Security and Other Social Organizations | 145 971.00 | 145 971.00 | | 145 971.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 358.00 | 103 358.00 | | 103 358.00 |
8L Deferred income | 284 900.00 | 284 900.00 | | 284 900.00 |
UL Receivables related to investments | 237 299.00 | | 237 299.00 | 237 299.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 155 991.00 | 1 155 991.00 | | 1 155 991.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 90 386.00 | | 90 386.00 | 90 386.00 |
VB VAT | 74 165.00 | 74 165.00 | | 74 165.00 |
VC Group and associates | 687 703.00 | 400 000.00 | 287 703.00 | 687 703.00 |
VG Loans with a maturity of up to one year at origin | 14 252.00 | 14 252.00 | | 14 252.00 |
VH Loans with a maturity of more than one year at origin | 474 721.00 | 150 733.00 | 266 200.00 | 474 721.00 |
VJ Loans taken out during the year | 30 258.00 | | | 30 258.00 |
VK Loans repaid during the year | 153 853.00 | | | 153 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 616.00 | 18 616.00 | | 18 616.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 155.00 | 1 656 538.00 | 615 617.00 | 2 272 155.00 |
VW VAT | 262 442.00 | 262 442.00 | | 262 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 121.00 | 1 443 134.00 | 266 200.00 | 1 767 121.00 |
