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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 | 17 365.00 | 14 964.00 | 2 400.00 | 17 365.00 |
AH Goodwill | 3 921 019.00 | | 3 921 019.00 | 3 921 019.00 |
AP Buildings | 17 376.00 | 16 267.00 | 1 108.00 | 17 376.00 |
AT Other tangible assets | 235 348.00 | 130 345.00 | 105 003.00 | 235 348.00 |
BB Receivables related to investments | 63 337.00 | | 63 337.00 | 63 337.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 4 594 293.00 | 161 577.00 | 4 432 716.00 | 4 594 293.00 |
BX Customers and related accounts | 58 003.00 | 34.00 | 58 037.00 | 58 003.00 |
BZ Other receivables | 622 785.00 | | 622 785.00 | 622 785.00 |
CF Cash and cash equivalents | 853 337.00 | | 853 337.00 | 853 337.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 1 553 348.00 | 34.00 | 1 553 382.00 | 1 553 348.00 |
CO Grand total (0 to V) | 6 147 641.00 | 161 542.00 | 5 986 099.00 | 6 147 641.00 |
CP Shares due in less than one year | 14 278.00 | | | 14 278.00 |
CU Other investments | 325 571.00 | | 325 571.00 | 325 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 900.00 | 1 725 000.00 | | 1 578 900.00 |
DB Share, merger, contribution premiums, etc. | 812 401.00 | 1 134 405.00 | | 812 401.00 |
DD Legal reserve (1) | 157 890.00 | 172 500.00 | | 157 890.00 |
DG Other reserves | 655 909.00 | 425 161.00 | | 655 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 571.00 | 430 848.00 | | 462 571.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 3 668 470.00 | 3 887 914.00 | | 3 668 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 744.00 | 1 073 409.00 | | 1 359 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 512.00 | 313 275.00 | | 228 512.00 |
DX Trade payables and related accounts | 259 388.00 | 615 130.00 | | 259 388.00 |
DY Tax and social security liabilities | 235 859.00 | 239 824.00 | | 235 859.00 |
EA Other liabilities | 234 125.00 | 259 399.00 | | 234 125.00 |
EC TOTAL (IV) | 2 317 628.00 | 2 501 037.00 | | 2 317 628.00 |
EE Grand total (I to V) | 5 986 099.00 | 6 388 951.00 | | 5 986 099.00 |
EG Accrued income and payables due within one year | 1 354 396.00 | 1 940 584.00 | | 1 354 396.00 |
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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 | 3 938 667.00 | | 3 938 667.00 | 3 938 667.00 |
FJ Net sales | 3 938 667.00 | | 3 938 667.00 | 3 938 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 913.00 | |
FQ Other income | | | 6 205.00 | |
FR Total operating income (I) | | | 4 051 784.00 | |
FW Other purchases and external expenses | | | 797 221.00 | |
FX Taxes, duties, and similar payments | | | 141 740.00 | |
FY Salaries and Wages | | | 1 460 405.00 | |
FZ Social Security Contributions | | | 824 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 256 615.00 | |
GG - OPERATING RESULT (I - II) | | | 795 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 86 400.00 | |
GR Interest and similar expenses | | | 16 860.00 | |
GU Total financial expenses (VI) | | | 16 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 913.00 | 48 607.00 | | 106 913.00 |
A2 TOTAL ASSETS | 570 592.00 | 494 878.00 | | 570 592.00 |
HA Exceptional income from management transactions | 38 931.00 | 11 562.00 | | 38 931.00 |
HB Exceptional income from capital transactions | 847.00 | 900.00 | | 847.00 |
HC Reversals of provisions and transfers of expenses | | 371.00 | | |
HD Total exceptional income (VII) | 39 777.00 | 12 833.00 | | 39 777.00 |
HE Exceptional expenses on management operations | 178 205.00 | 62 364.00 | | 178 205.00 |
HF Exceptional expenses on capital transactions | 98 157.00 | 898.00 | | 98 157.00 |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 277 162.00 | 63 262.00 | | 277 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 384.00 | -50 429.00 | | -237 384.00 |
HK Income tax | 164 753.00 | 173 051.00 | | 164 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 961.00 | 3 799 475.00 | | 4 177 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 390.00 | 3 368 627.00 | | 3 715 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 571.00 | 430 848.00 | | 462 571.00 |
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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 | 4 823 032.00 | | 132 886.00 | 4 823 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 702.00 | 403 186.00 | |
I4 DECREASES Grand Total | | 361 625.00 | 4 594 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 938 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 923.00 | 252 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 937 431.00 | | 952.00 | 3 937 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 007.00 | | 39 640.00 | 268 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 594.00 | | 92 294.00 | 617 594.00 |
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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 | 182 519.00 | 33 054.00 | 53 996.00 | 182 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 544.00 | 2 420.00 | | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 974.00 | 30 634.00 | 53 996.00 | 169 974.00 |
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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 | | 799.00 | | |
5Z Total provisions for risks and expenses | | 799.00 | | |
7B Total provisions for depreciation | -34.00 | 833.00 | 34.00 | -34.00 |
7C Grand total | -34.00 | 833.00 | 34.00 | -34.00 |
UE of which provisions and reversals: - Operating | | 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 63 337.00 | | 63 337.00 | 63 337.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 11 978.00 | 11 978.00 | | 11 978.00 |
UX Other trade receivables | 58 003.00 | 58 003.00 | | 58 003.00 |
UZ Social Security, other social security organizations | 10 746.00 | 10 746.00 | | 10 746.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 991.00 | 605 991.00 | | 605 991.00 |
VS Prepaid expenses | 19 224.00 | 19 224.00 | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 626.00 | 714 289.00 | 63 337.00 | 777 626.00 |
