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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 | | | 1 542.00 | |
AP Buildings | | | 38 680.00 | |
AT Other tangible assets | | | 93 386.00 | |
BB Receivables related to investments | | | 344 835.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 6 427.00 | |
BJ TOTAL (I) | | | 1 239 551.00 | |
BX Customers and related accounts | | | 33 768.00 | |
BZ Other receivables | | | 12 513.00 | |
CF Cash and cash equivalents | | | 11 241.00 | |
CH Prepaid expenses | | | 8 292.00 | |
CJ TOTAL (II) | | | 65 814.00 | |
CO Grand total (0 to V) | | | 1 305 365.00 | |
CS Evaluated investments - equity method | | | 754 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 395.00 | 10 395.00 | | 10 395.00 |
DB Share, merger, contribution premiums, etc. | 145 545.00 | 145 545.00 | | 145 545.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 799 790.00 | 807 773.00 | | 799 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 801.00 | -7 983.00 | | 58 801.00 |
DK Regulated provisions | 12 557.00 | 5 055.00 | | 12 557.00 |
DL TOTAL (I) | 1 028 128.00 | 961 825.00 | | 1 028 128.00 |
DU Loans and Debts from Credit Institutions (3) | 69 589.00 | 47 669.00 | | 69 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 591.00 | 146 584.00 | | 91 591.00 |
DX Trade payables and related accounts | 20 243.00 | 17 009.00 | | 20 243.00 |
DY Tax and social security liabilities | 95 814.00 | 82 684.00 | | 95 814.00 |
EC TOTAL (IV) | 277 237.00 | 293 946.00 | | 277 237.00 |
EE Grand total (I to V) | 1 305 365.00 | 1 255 771.00 | | 1 305 365.00 |
EG Accrued income and payables due within one year | 234 373.00 | 289 676.00 | | 234 373.00 |
EI Including equity loans | 91 591.00 | | | 91 591.00 |
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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 | | | 469 529.00 | |
FJ Net sales | | | 469 529.00 | |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 489.00 | |
FW Other purchases and external expenses | | | 130 601.00 | |
FX Taxes, duties, and similar payments | | | 29 648.00 | |
FY Salaries and Wages | | | 223 667.00 | |
FZ Social Security Contributions | | | 87 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 550.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 509 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 582.00 | |
GP Total financial income (V) | | | 76 531.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 062.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | | 21 562.00 | | |
HE Exceptional expenses on management operations | 14 901.00 | 843.00 | | 14 901.00 |
HG Exceptional depreciation and provisions | 7 502.00 | 4 749.00 | | 7 502.00 |
HH Total exceptional expenses (VIII) | 22 403.00 | 5 592.00 | | 22 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 403.00 | 15 970.00 | | -22 403.00 |
HK Income tax | 1 126.00 | 11 445.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 020.00 | 530 262.00 | | 594 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 219.00 | 538 245.00 | | 535 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 801.00 | -7 983.00 | | 58 801.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 1 157 219.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | | | 80.00 |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 21 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 523.00 | | | 21 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 821.00 | | 64 380.00 | 318 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 904.00 | | 10 395.00 | 1 146 904.00 |
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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 | 232 836.00 | 38 549.00 | | 232 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 19 191.00 | 790.00 | | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 377.00 | 37 759.00 | | 213 377.00 |
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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
8B Suppliers and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8C Staff and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
UL Receivables related to investments | 344 835.00 | | 344 835.00 | 344 835.00 |
UT Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
UX Other trade receivables | 33 768.00 | 33 768.00 | | 33 768.00 |
VB VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VH Loans with a maturity of more than one year at origin | 69 589.00 | 26 725.00 | 42 864.00 | 69 589.00 |
VI Group and Associates | 48 880.00 | 48 880.00 | | 48 880.00 |
VJ Loans taken out during the year | 79 435.00 | | | 79 435.00 |
VK Loans repaid during the year | 38 940.00 | | | 38 940.00 |
VN Other taxes, similar payments | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VW VAT | 33 202.00 | 33 202.00 | | 33 202.00 |
