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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 959 770.00 | 121 199.00 | 838 571.00 | 959 770.00 |
AN Land | 45 281.00 | | 45 281.00 | 45 281.00 |
AP Buildings | 6 624 330.00 | 1 474 584.00 | 5 149 746.00 | 6 624 330.00 |
AT Other tangible assets | 1 128 303.00 | 189 158.00 | 939 145.00 | 1 128 303.00 |
AX Advances and down payments | 38 982.00 | | 38 982.00 | 38 982.00 |
BB Receivables related to investments | 13 785 865.00 | 2 208 844.00 | 11 577 021.00 | 13 785 865.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 65 422.00 | | 65 422.00 | 65 422.00 |
BJ TOTAL (I) | 28 267 066.00 | 5 684 568.00 | 22 582 498.00 | 28 267 066.00 |
BN Goods in progress | 2 375 334.00 | | 2 375 334.00 | 2 375 334.00 |
BR Intermediate and finished products | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 2 204 732.00 | 58 818.00 | 2 145 914.00 | 2 204 732.00 |
BZ Other receivables | 513 955.00 | | 513 955.00 | 513 955.00 |
CD Marketable securities | 529 400.00 | | 529 400.00 | 529 400.00 |
CF Cash and cash equivalents | 275 578.00 | | 275 578.00 | 275 578.00 |
CH Prepaid expenses | 38 220.00 | | 38 220.00 | 38 220.00 |
CJ TOTAL (II) | 5 946 593.00 | 58 818.00 | 5 887 775.00 | 5 946 593.00 |
CO Grand total (0 to V) | 34 292 688.00 | 5 743 386.00 | 28 549 302.00 | 34 292 688.00 |
CU Other investments | 5 596 613.00 | 1 690 783.00 | 3 905 830.00 | 5 596 613.00 |
CW Deferred expenses or loan issuance costs | 79 029.00 | | 79 029.00 | 79 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 105.00 | 97 105.00 | | 97 105.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 15 252 809.00 | 15 178 246.00 | | 15 252 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 824.00 | 74 563.00 | | 705 824.00 |
DL TOTAL (I) | 17 155 739.00 | 16 449 914.00 | | 17 155 739.00 |
DQ Provisions for Expenses | 29 261.00 | 14 225.00 | | 29 261.00 |
DR TOTAL (IV) | 29 261.00 | 14 225.00 | | 29 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 047 533.00 | 5 938 465.00 | | 8 047 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 699.00 | 1 013 796.00 | | 1 006 699.00 |
DX Trade payables and related accounts | 1 771 847.00 | 1 767 755.00 | | 1 771 847.00 |
DY Tax and social security liabilities | 474 973.00 | 563 487.00 | | 474 973.00 |
DZ Fixed asset liabilities and related accounts | 10 590.00 | 11 490.00 | | 10 590.00 |
EA Other liabilities | 52 661.00 | 67 670.00 | | 52 661.00 |
EC TOTAL (IV) | 11 364 303.00 | 9 362 663.00 | | 11 364 303.00 |
EE Grand total (I to V) | 28 549 302.00 | 25 826 802.00 | | 28 549 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 766 151.00 | | 2 766 151.00 | 2 766 151.00 |
FJ Net sales | 2 766 151.00 | | 2 766 151.00 | 2 766 151.00 |
FM Inventory production | | | 98 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 870 681.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 1 739 095.00 | |
FX Taxes, duties, and similar payments | | | 91 393.00 | |
FY Salaries and Wages | | | 266 566.00 | |
FZ Social Security Contributions | | | 162 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 780 373.00 | |
GG - OPERATING RESULT (I - II) | | | 90 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 668.00 | |
GL Other interest and similar income | | | 174 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 226.00 | |
GP Total financial income (V) | | | 1 526 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 358.00 | |
GR Interest and similar expenses | | | 82 003.00 | |
GU Total financial expenses (VI) | | | 913 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 3 341.00 | 20 242.00 | | 3 341.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 3 341.00 | 20 715.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -20 673.00 | | -3 341.00 |
HK Income tax | -5 400.00 | 142 458.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 499.00 | 3 727 102.00 | | 4 397 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 674.00 | 3 652 540.00 | | 3 691 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 824.00 | 74 563.00 | | 705 824.00 |
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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 | 23 995 113.00 | | 17 640 304.00 | 23 995 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 294 791.00 | 19 470 399.00 | |
I4 DECREASES Grand Total | | 13 388 738.00 | 28 267 066.00 | |
IO DECREASES Total including other intangible assets | | | 959 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 948.00 | 7 836 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 711.00 | | 921 059.00 | 38 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 734 278.00 | | 176 179.00 | 7 734 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222 124.00 | | 16 543 066.00 | 16 222 124.00 |
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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 | 1 358 546.00 | 426 395.00 | | 1 358 546.00 |
PE DEPRECIATION Total including other intangible assets | 38 572.00 | 82 627.00 | | 38 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 974.00 | 343 768.00 | | 1 319 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 225.00 | 15 036.00 | | 14 225.00 |
6T Receivables | 58 818.00 | | | 58 818.00 |
7B Total provisions for depreciation | 3 203 313.00 | 831 358.00 | 76 226.00 | 3 203 313.00 |
7C Grand total | 3 217 538.00 | 846 394.00 | 76 226.00 | 3 217 538.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8B Suppliers and Related Accounts | 1 771 847.00 | 1 771 847.00 | | 1 771 847.00 |
8C Staff and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8D Social Security and Other Social Organizations | 53 213.00 | 53 213.00 | | 53 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 661.00 | 52 661.00 | | 52 661.00 |
UL Receivables related to investments | 13 785 865.00 | | 13 785 865.00 | 13 785 865.00 |
UT Other financial assets | 65 422.00 | | 65 422.00 | 65 422.00 |
UX Other trade receivables | 2 204 732.00 | 2 204 732.00 | | 2 204 732.00 |
VB VAT | 305 350.00 | 305 350.00 | | 305 350.00 |
VH Loans with a maturity of more than one year at origin | 8 047 533.00 | 3 867 598.00 | 3 779 934.00 | 8 047 533.00 |
VI Group and Associates | 989 256.00 | 989 256.00 | | 989 256.00 |
VM Income taxes | 128 842.00 | 128 842.00 | | 128 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 155.00 | 36 155.00 | | 36 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 762.00 | 79 762.00 | | 79 762.00 |
VS Prepaid expenses | 38 220.00 | 38 220.00 | | 38 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 608 193.00 | 2 756 906.00 | 13 851 286.00 | 16 608 193.00 |
VW VAT | 362 858.00 | 362 858.00 | | 362 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 364 302.00 | 7 184 368.00 | 3 779 934.00 | 11 364 302.00 |
