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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 | 47 236.00 | 42 826.00 | 4 410.00 | 47 236.00 |
AJ Other Intangible Assets | 174 870.00 | 120 515.00 | 54 355.00 | 174 870.00 |
AT Other tangible assets | 469 685.00 | 317 752.00 | 151 932.00 | 469 685.00 |
BF Loans | 43 199.00 | | 43 199.00 | 43 199.00 |
BH Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
BJ TOTAL (I) | 15 486 544.00 | 481 093.00 | 15 005 451.00 | 15 486 544.00 |
BX Customers and related accounts | 3 580 872.00 | 6 840.00 | 3 574 032.00 | 3 580 872.00 |
BZ Other receivables | 6 838 191.00 | | 6 838 191.00 | 6 838 191.00 |
CF Cash and cash equivalents | 468 234.00 | | 468 234.00 | 468 234.00 |
CH Prepaid expenses | 114 268.00 | | 114 268.00 | 114 268.00 |
CJ TOTAL (II) | 11 001 566.00 | 6 840.00 | 10 994 726.00 | 11 001 566.00 |
CO Grand total (0 to V) | 26 488 111.00 | 487 933.00 | 26 000 177.00 | 26 488 111.00 |
CU Other investments | 14 647 963.00 | | 14 647 963.00 | 14 647 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 300.00 | 565 300.00 | | 565 300.00 |
DB Share, merger, contribution premiums, etc. | 201 516.00 | 201 516.00 | | 201 516.00 |
DD Legal reserve (1) | 56 530.00 | 56 530.00 | | 56 530.00 |
DH Retained earnings | 5 598 451.00 | 9 578 504.00 | | 5 598 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 948.00 | 1 019 947.00 | | 2 241 948.00 |
DL TOTAL (I) | 8 663 744.00 | 11 421 797.00 | | 8 663 744.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 728.00 | 3 764 223.00 | | 3 269 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 392.00 | 168 203.00 | | 167 392.00 |
DX Trade payables and related accounts | 472 937.00 | 612 247.00 | | 472 937.00 |
DY Tax and social security liabilities | 779 257.00 | 1 340 471.00 | | 779 257.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 12 615 838.00 | 12 389 563.00 | | 12 615 838.00 |
EB Prepaid income (2) | | 897.00 | | |
EC TOTAL (IV) | 17 306 433.00 | 18 275 605.00 | | 17 306 433.00 |
EE Grand total (I to V) | 26 000 177.00 | 29 697 402.00 | | 26 000 177.00 |
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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 | 4 580 732.00 | 285 865.00 | 4 866 597.00 | 4 580 732.00 |
FJ Net sales | 4 580 732.00 | 285 865.00 | 4 866 597.00 | 4 580 732.00 |
FO Operating subsidies | | | 9 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 335.00 | |
FQ Other income | | | 540 590.00 | |
FR Total operating income (I) | | | 5 515 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 760.00 | |
FW Other purchases and external expenses | | | 2 209 908.00 | |
FX Taxes, duties, and similar payments | | | 159 186.00 | |
FY Salaries and Wages | | | 1 557 734.00 | |
FZ Social Security Contributions | | | 572 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 828.00 | |
GF Total Operating Expenses (II) | | | 4 672 388.00 | |
GG - OPERATING RESULT (I - II) | | | 843 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 275.00 | |
GL Other interest and similar income | | | 50 301.00 | |
GN Positive exchange differences | | | 2 259.00 | |
GP Total financial income (V) | | | 2 072 835.00 | |
GR Interest and similar expenses | | | 250 906.00 | |
GU Total financial expenses (VI) | | | 250 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 735.00 | 350.00 | | 45 735.00 |
HD Total exceptional income (VII) | 45 735.00 | 350.00 | | 45 735.00 |
HE Exceptional expenses on management operations | 154 269.00 | 12 749.00 | | 154 269.00 |
HF Exceptional expenses on capital transactions | 45 113.00 | 65.00 | | 45 113.00 |
HH Total exceptional expenses (VIII) | 199 382.00 | 12 814.00 | | 199 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 646.00 | -12 464.00 | | -153 646.00 |
HJ Employee participation in company results | 27 188.00 | | | 27 188.00 |
HK Income tax | 242 343.00 | 109 920.00 | | 242 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 155.00 | 5 862 829.00 | | 7 634 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 207.00 | 4 842 882.00 | | 5 392 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 948.00 | 1 019 947.00 | | 2 241 948.00 |
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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 | 15 588 077.00 | | 97 487.00 | 15 588 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 176.00 | 14 794 753.00 | |
I4 DECREASES Grand Total | | 199 019.00 | 15 486 544.00 | |
IO DECREASES Total including other intangible assets | | 7 750.00 | 222 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 093.00 | 469 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 137.00 | | 2 720.00 | 227 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 000.00 | | 22 778.00 | 533 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 827 940.00 | | 71 989.00 | 14 827 940.00 |
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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 | 408 254.00 | 121 569.00 | 48 730.00 | 408 254.00 |
PE DEPRECIATION Total including other intangible assets | 135 321.00 | 35 770.00 | 7 750.00 | 135 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 933.00 | 85 799.00 | 40 980.00 | 272 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 6 840.00 | | | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | | | 6 840.00 |
7C Grand total | 6 840.00 | 30 000.00 | | 6 840.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 167 392.00 | | 167 392.00 | 167 392.00 |
8B Suppliers and Related Accounts | 472 937.00 | 472 937.00 | | 472 937.00 |
8C Staff and Related Accounts | 319 352.00 | 319 352.00 | | 319 352.00 |
8D Social Security and Other Social Organizations | 218 135.00 | 218 135.00 | | 218 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 706.00 | 203 706.00 | | 203 706.00 |
UP Loans | 43 199.00 | | 43 199.00 | 43 199.00 |
UT Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
UX Other trade receivables | 3 572 692.00 | 3 572 692.00 | | 3 572 692.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 25 514.00 | 25 514.00 | | 25 514.00 |
VA Doubtful or disputed receivables | 8 181.00 | 1.00 | 8 180.00 | 8 181.00 |
VB VAT | 108 567.00 | 108 567.00 | | 108 567.00 |
VC Group and associates | 5 029 196.00 | 5 029 196.00 | | 5 029 196.00 |
VH Loans with a maturity of more than one year at origin | 3 269 728.00 | 1 307 887.00 | 1 961 841.00 | 3 269 728.00 |
VI Group and Associates | 12 412 133.00 | 12 412 133.00 | | 12 412 133.00 |
VJ Loans taken out during the year | 3 923 672.00 | | | 3 923 672.00 |
VK Loans repaid during the year | 4 418 978.00 | | | 4 418 978.00 |
VM Income taxes | 1 373 824.00 | 1 054 100.00 | 319 724.00 | 1 373 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 837.00 | 31 837.00 | | 31 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 737.00 | 300 737.00 | | 300 737.00 |
VS Prepaid expenses | 114 268.00 | 114 268.00 | | 114 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 680 121.00 | 10 205 428.00 | 474 694.00 | 10 680 121.00 |
VW VAT | 209 934.00 | 209 934.00 | | 209 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 306 433.00 | 15 177 200.00 | 2 129 233.00 | 17 306 433.00 |
