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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 | 93 895.00 | 93 297.00 | 598.00 | 93 895.00 |
AH Goodwill | 1 740 696.00 | | 1 740 696.00 | 1 740 696.00 |
AJ Other Intangible Assets | 871 105.00 | | 871 105.00 | 871 105.00 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 1 632 325.00 | 677 928.00 | 954 397.00 | 1 632 325.00 |
AT Other tangible assets | 3 192 984.00 | 2 096 871.00 | 1 096 113.00 | 3 192 984.00 |
AV Fixed assets in progress | 12 844.00 | | 12 844.00 | 12 844.00 |
BD Other fixed assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BH Other financial assets | 44 385.00 | | 44 385.00 | 44 385.00 |
BJ TOTAL (I) | 16 282 705.00 | 3 052 091.00 | 13 230 614.00 | 16 282 705.00 |
BT Goods | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 5 682 267.00 | 225 725.00 | 5 456 542.00 | 5 682 267.00 |
BZ Other receivables | 2 658 872.00 | | 2 658 872.00 | 2 658 872.00 |
CF Cash and cash equivalents | 1 935 623.00 | | 1 935 623.00 | 1 935 623.00 |
CH Prepaid expenses | 40 435.00 | | 40 435.00 | 40 435.00 |
CJ TOTAL (II) | 10 322 774.00 | 225 725.00 | 10 097 049.00 | 10 322 774.00 |
CO Grand total (0 to V) | 26 605 479.00 | 3 277 816.00 | 23 327 663.00 | 26 605 479.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 8 606 485.00 | 183 996.00 | 8 422 489.00 | 8 606 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 400.00 | 1 568 400.00 | | 1 568 400.00 |
DB Share, merger, contribution premiums, etc. | 2 078 345.00 | 2 078 345.00 | | 2 078 345.00 |
DD Legal reserve (1) | 156 840.00 | 156 840.00 | | 156 840.00 |
DG Other reserves | 6 074 618.00 | 5 914 004.00 | | 6 074 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 269.00 | 1 922 196.00 | | 2 242 269.00 |
DK Regulated provisions | 26 145.00 | 23 945.00 | | 26 145.00 |
DL TOTAL (I) | 12 146 618.00 | 11 663 730.00 | | 12 146 618.00 |
DP Provisions for Risks | 676 500.00 | 667 500.00 | | 676 500.00 |
DQ Provisions for Expenses | 352 846.00 | 249 095.00 | | 352 846.00 |
DR TOTAL (IV) | 1 029 348.00 | 916 595.00 | | 1 029 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 799.00 | 2 698 202.00 | | 2 225 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 573.00 | 2 365 721.00 | | 1 936 573.00 |
DX Trade payables and related accounts | 845 689.00 | 940 603.00 | | 845 689.00 |
DY Tax and social security liabilities | 3 484 984.00 | 3 192 426.00 | | 3 484 984.00 |
DZ Fixed asset liabilities and related accounts | 4 299.00 | 22 699.00 | | 4 299.00 |
EA Other liabilities | 54 066.00 | 49 326.00 | | 54 066.00 |
EB Prepaid income (2) | 1 600 288.00 | 1 281 488.00 | | 1 600 288.00 |
EC TOTAL (IV) | 10 151 697.00 | 10 550 465.00 | | 10 151 697.00 |
EE Grand total (I to V) | 23 327 663.00 | 23 130 789.00 | | 23 327 663.00 |
EG Accrued income and payables due within one year | 6 533 032.00 | 6 328 176.00 | | 6 533 032.00 |
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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 | 64 296.00 | | 64 296.00 | 64 296.00 |
FD Production sold - goods | 97 913.00 | | 97 913.00 | 97 913.00 |
FG Production sold - services | 14 051 059.00 | | 14 051 059.00 | 14 051 059.00 |
FJ Net sales | 14 213 269.00 | | 14 213 269.00 | 14 213 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 864.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 14 412 772.00 | |
FS Purchases of goods (including customs duties) | | | 13 495.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 2 306 315.00 | |
FX Taxes, duties, and similar payments | | | 375 311.00 | |
FY Salaries and Wages | | | 5 544 817.00 | |
FZ Social Security Contributions | | | 2 257 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 540.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 923.00 | |
GE Other Expenses | | | 978 112.00 | |
GF Total Operating Expenses (II) | | | 11 961 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 777.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 56 351.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 795 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 587.00 | |
GU Total financial expenses (VI) | | | 60 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 936.00 | | 776.00 |
HB Exceptional income from capital transactions | 811 823.00 | 148 386.00 | | 811 823.00 |
HC Reversals of provisions and transfers of expenses | | 195 000.00 | | |
HD Total exceptional income (VII) | 812 600.00 | 344 322.00 | | 812 600.00 |
HE Exceptional expenses on management operations | 185.00 | 1 174.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 912 920.00 | 404 135.00 | | 912 920.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 2 627.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 915 305.00 | 407 936.00 | | 915 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 706.00 | -63 614.00 | | -102 706.00 |
HJ Employee participation in company results | 148 864.00 | 200 824.00 | | 148 864.00 |
HK Income tax | 691 882.00 | 686 048.00 | | 691 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 020 520.00 | 15 974 933.00 | | 16 020 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 778 251.00 | 14 052 737.00 | | 13 778 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 269.00 | 1 922 196.00 | | 2 242 269.00 |
HQ References: Real Estate Leasing | 13 414.00 | 29 064.00 | | 13 414.00 |
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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 | 16 242 711.00 | | 810 765.00 | 16 242 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 896.00 | 8 653 274.00 | |
I4 DECREASES Grand Total | | 770 771.00 | 16 282 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 705 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 875.00 | 4 923 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 777.00 | | 920.00 | 2 704 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 100.00 | | 126 509.00 | 4 850 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687 835.00 | | 683 335.00 | 8 687 835.00 |
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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 | 2 611 855.00 | 296 540.00 | 40 300.00 | 2 611 855.00 |
PE DEPRECIATION Total including other intangible assets | 92 875.00 | 422.00 | | 92 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 980.00 | 296 118.00 | 40 300.00 | 2 518 980.00 |
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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 | 23 945.00 | 2 200.00 | | 23 945.00 |
7C Grand total | 23 945.00 | 2 200.00 | | 23 945.00 |
UJ - Exceptional | | 2 200.00 | | |
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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 | 1 897 372.00 | 80 154.00 | 1 017 218.00 | 1 897 372.00 |
8B Suppliers and Related Accounts | 845 689.00 | 845 689.00 | | 845 689.00 |
8D Social Security and Other Social Organizations | 3 484 984.00 | 3 484 984.00 | | 3 484 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 066.00 | 54 066.00 | | 54 066.00 |
8L Deferred income | 1 600 288.00 | 1 600 288.00 | | 1 600 288.00 |
UT Other financial assets | 44 385.00 | | 44 385.00 | 44 385.00 |
UX Other trade receivables | 5 682 267.00 | 5 682 267.00 | | 5 682 267.00 |
VH Loans with a maturity of more than one year at origin | 2 225 799.00 | 425 252.00 | 1 362 877.00 | 2 225 799.00 |
VI Group and Associates | 39 201.00 | 39 201.00 | | 39 201.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 602 403.00 | | | 602 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 872.00 | 1 758 872.00 | 900 000.00 | 2 658 872.00 |
VS Prepaid expenses | 40 435.00 | 40 435.00 | | 40 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 959.00 | 7 481 574.00 | 944 385.00 | 8 425 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 151 697.00 | 6 533 932.00 | 2 380 095.00 | 10 151 697.00 |
