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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 | 35 920.00 | 31 581.00 | 4 339.00 | 35 920.00 |
AH Goodwill | 865 649.00 | | 865 649.00 | 865 649.00 |
AP Buildings | 10 344.00 | 5 668.00 | 4 676.00 | 10 344.00 |
AT Other tangible assets | 228 186.00 | 178 035.00 | 50 152.00 | 228 186.00 |
BB Receivables related to investments | 284 861.00 | | 284 861.00 | 284 861.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 087 041.00 | 215 283.00 | 2 871 758.00 | 3 087 041.00 |
BX Customers and related accounts | 215 739.00 | | 215 739.00 | 215 739.00 |
BZ Other receivables | 199 117.00 | | 199 117.00 | 199 117.00 |
CD Marketable securities | 180 817.00 | | 180 817.00 | 180 817.00 |
CF Cash and cash equivalents | 139 069.00 | | 139 069.00 | 139 069.00 |
CH Prepaid expenses | 118 873.00 | | 118 873.00 | 118 873.00 |
CJ TOTAL (II) | 672 797.00 | | 672 797.00 | 672 797.00 |
CO Grand total (0 to V) | 3 759 839.00 | 215 283.00 | 3 544 555.00 | 3 759 839.00 |
CP Shares due in less than one year | 42 270.00 | | | 42 270.00 |
CU Other investments | 1 662 041.00 | | 1 662 041.00 | 1 662 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 79 381.00 | | | 79 381.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DG Other reserves | 1 211 063.00 | | | 1 211 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 297.00 | | | 538 297.00 |
DK Regulated provisions | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 2 424 301.00 | | | 2 424 301.00 |
DU Loans and Debts from Credit Institutions (3) | 338 873.00 | | | 338 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 268 165.00 | | | 268 165.00 |
DY Tax and social security liabilities | 92 437.00 | | | 92 437.00 |
EA Other liabilities | 145 607.00 | | | 145 607.00 |
EB Prepaid income (2) | 75 173.00 | | | 75 173.00 |
EC TOTAL (IV) | 1 120 254.00 | | | 1 120 254.00 |
EE Grand total (I to V) | 3 544 555.00 | | | 3 544 555.00 |
EG Accrued income and payables due within one year | 993 068.00 | | | 993 068.00 |
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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 | 1 433 446.00 | 35 078.00 | 1 468 524.00 | 1 433 446.00 |
FJ Net sales | 1 433 446.00 | 35 078.00 | 1 468 524.00 | 1 433 446.00 |
FO Operating subsidies | | | 17 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 494 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 1 140 955.00 | |
FX Taxes, duties, and similar payments | | | 67 674.00 | |
FY Salaries and Wages | | | 156 993.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 679.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 473 854.00 | |
GG - OPERATING RESULT (I - II) | | | 20 467.00 | |
GK Income from other securities and fixed asset receivables | | | 2 558.00 | |
GL Other interest and similar income | | | 521 270.00 | |
GP Total financial income (V) | | | 523 828.00 | |
GR Interest and similar expenses | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | | | 7 836.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 18 625.00 | | | 18 625.00 |
HD Total exceptional income (VII) | 18 691.00 | | | 18 691.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 79 686.00 | | | 79 686.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 556.00 | | | 17 556.00 |
HK Income tax | 14 596.00 | | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 840.00 | | | 2 036 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 543.00 | | | 1 498 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 297.00 | | | 538 297.00 |
HQ References: Real Estate Leasing | 244 207.00 | | | 244 207.00 |
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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 | 3 033 122.00 | | 200 145.00 | 3 033 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 637.00 | 1 946 943.00 | |
I4 DECREASES Grand Total | | 146 225.00 | 3 087 041.00 | |
IO DECREASES Total including other intangible assets | | | 901 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 589.00 | 238 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 568.00 | | | 901 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 119.00 | | | 313 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 434.00 | | 200 145.00 | 1 818 434.00 |
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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 | 250 193.00 | 39 679.00 | 74 589.00 | 250 193.00 |
PE DEPRECIATION Total including other intangible assets | 27 666.00 | 3 915.00 | | 27 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 527.00 | 35 764.00 | 74 589.00 | 222 527.00 |
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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 | 268 165.00 | 268 165.00 | | 268 165.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 607.00 | 145 607.00 | | 145 607.00 |
8L Deferred income | 75 173.00 | 75 173.00 | | 75 173.00 |
UL Receivables related to investments | 284 861.00 | 76 035.00 | 208 826.00 | 284 861.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 215 739.00 | 215 739.00 | | 215 739.00 |
VB VAT | 61 185.00 | 61 185.00 | | 61 185.00 |
VC Group and associates | 125 281.00 | 125 281.00 | | 125 281.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 338 732.00 | 211 545.00 | 127 186.00 | 338 732.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 174.00 | 17 174.00 | | 17 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
VS Prepaid expenses | 118 873.00 | 118 873.00 | | 118 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 630.00 | 609 763.00 | 208 866.00 | 818 630.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 254.00 | 993 068.00 | 127 186.00 | 1 120 254.00 |
