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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 122 823.00 | 83 022.00 | 39 801.00 | 122 823.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 17 135 660.00 | 728 182.00 | 16 407 477.00 | 17 135 660.00 |
BX Customers and related accounts | 1 015 501.00 | 6 474.00 | 1 009 027.00 | 1 015 501.00 |
BZ Other receivables | 959 965.00 | 22 676.00 | 937 289.00 | 959 965.00 |
CF Cash and cash equivalents | 630 115.00 | | 630 115.00 | 630 115.00 |
CH Prepaid expenses | 199 299.00 | | 199 299.00 | 199 299.00 |
CJ TOTAL (II) | 2 804 880.00 | 29 150.00 | 2 775 730.00 | 2 804 880.00 |
CO Grand total (0 to V) | 19 940 540.00 | 757 333.00 | 19 183 207.00 | 19 940 540.00 |
CR Shares due in more than one year | 7 769.00 | | | 7 769.00 |
CU Other investments | 17 012 181.00 | 644 550.00 | 16 367 631.00 | 17 012 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 157 275.00 | 5 898 735.00 | | 6 157 275.00 |
DB Share, merger, contribution premiums, etc. | 3 579 492.00 | 3 041 546.00 | | 3 579 492.00 |
DD Legal reserve (1) | 589 874.00 | 589 874.00 | | 589 874.00 |
DG Other reserves | 5 793 229.00 | 4 891 290.00 | | 5 793 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 244.00 | 1 324 939.00 | | 995 244.00 |
DL TOTAL (I) | 17 115 114.00 | 15 746 384.00 | | 17 115 114.00 |
DU Loans and Debts from Credit Institutions (3) | 317 655.00 | 695 755.00 | | 317 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 576.00 | 380 100.00 | | 697 576.00 |
DX Trade payables and related accounts | 778 530.00 | 593 417.00 | | 778 530.00 |
DY Tax and social security liabilities | 249 362.00 | 237 826.00 | | 249 362.00 |
EA Other liabilities | 24 970.00 | 10 065.00 | | 24 970.00 |
EB Prepaid income (2) | | 2 439.00 | | |
EC TOTAL (IV) | 2 068 093.00 | 1 919 602.00 | | 2 068 093.00 |
EE Grand total (I to V) | 19 183 207.00 | 17 665 985.00 | | 19 183 207.00 |
EG Accrued income and payables due within one year | 1 880 170.00 | 1 919 602.00 | | 1 880 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 88 068.00 | 4 729.00 | 92 797.00 | 88 068.00 |
FG Production sold - services | 2 849 415.00 | 137 594.00 | 2 987 009.00 | 2 849 415.00 |
FJ Net sales | 2 937 483.00 | 142 323.00 | 3 079 806.00 | 2 937 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 150.00 | |
FQ Other income | | | 6 840.00 | |
FR Total operating income (I) | | | 3 115 796.00 | |
FS Purchases of goods (including customs duties) | | | 131 769.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 308 897.00 | |
FX Taxes, duties, and similar payments | | | 31 479.00 | |
FY Salaries and Wages | | | 404 776.00 | |
FZ Social Security Contributions | | | 160 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 150.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 077 802.00 | |
GG - OPERATING RESULT (I - II) | | | 37 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 168.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 881.00 | |
GP Total financial income (V) | | | 1 655 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 550.00 | |
GR Interest and similar expenses | | | 12 386.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 656 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 12 364.00 | | 3.00 |
HB Exceptional income from capital transactions | 150 000.00 | 401 558.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 003.00 | 413 922.00 | | 150 003.00 |
HE Exceptional expenses on management operations | 5 034.00 | | | 5 034.00 |
HF Exceptional expenses on capital transactions | 172 225.00 | 121 893.00 | | 172 225.00 |
HH Total exceptional expenses (VIII) | 177 259.00 | 121 893.00 | | 177 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 256.00 | 292 029.00 | | -27 256.00 |
HK Income tax | 14 244.00 | 92 026.00 | | 14 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 489.00 | 4 136 528.00 | | 4 921 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 245.00 | 2 811 589.00 | | 3 926 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 244.00 | 1 324 939.00 | | 995 244.00 |
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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 | 15 650 772.00 | | 2 494 755.00 | 15 650 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 968 711.00 | 17 012 226.00 | |
I4 DECREASES Grand Total | | 1 009 867.00 | 17 135 660.00 | |
IO DECREASES Total including other intangible assets | | 19 226.00 | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 930.00 | 122 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 873.00 | | 19 880.00 | 124 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 506 063.00 | | 2 474 875.00 | 15 506 063.00 |
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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 | 113 627.00 | 11 161.00 | 41 155.00 | 113 627.00 |
PE DEPRECIATION Total including other intangible assets | 19 836.00 | | 19 226.00 | 19 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 791.00 | 11 161.00 | 21 930.00 | 93 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 474.00 | 6 474.00 | 6 474.00 | 6 474.00 |
6X Other provisions for depreciation | 22 676.00 | 22 676.00 | 22 676.00 | 22 676.00 |
7B Total provisions for depreciation | 612 031.00 | 673 701.00 | 612 031.00 | 612 031.00 |
7C Grand total | 612 031.00 | 673 701.00 | 612 031.00 | 612 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 150.00 | 29 150.00 | |
UG - Financial | | 644 550.00 | 582 881.00 | |
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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 | 778 530.00 | 778 530.00 | | 778 530.00 |
8C Staff and Related Accounts | 26 983.00 | 26 983.00 | | 26 983.00 |
8D Social Security and Other Social Organizations | 43 863.00 | 43 863.00 | | 43 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 970.00 | 24 970.00 | | 24 970.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 1 007 732.00 | 1 007 732.00 | | 1 007 732.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
VB VAT | 139 680.00 | 139 680.00 | | 139 680.00 |
VC Group and associates | 640 549.00 | 640 549.00 | | 640 549.00 |
VH Loans with a maturity of more than one year at origin | 317 655.00 | 129 732.00 | 187 923.00 | 317 655.00 |
VI Group and Associates | 697 576.00 | 697 576.00 | | 697 576.00 |
VK Loans repaid during the year | 183 578.00 | | | 183 578.00 |
VM Income taxes | 91 039.00 | 91 039.00 | | 91 039.00 |
VN Other taxes, similar payments | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 470.00 | 86 470.00 | | 86 470.00 |
VS Prepaid expenses | 199 299.00 | 199 299.00 | | 199 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 810.00 | 2 166 996.00 | 7 814.00 | 2 174 810.00 |
VW VAT | 174 368.00 | 174 368.00 | | 174 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 093.00 | 1 880 170.00 | 187 923.00 | 2 068 093.00 |
