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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 1 184 986.00 | 473 994.00 | 710 992.00 | 1 184 986.00 |
AJ Other Intangible Assets | 30 844.00 | 30 844.00 | | 30 844.00 |
AR Technical installations, industrial equipment and tools | 275 000.00 | 58 982.00 | 216 018.00 | 275 000.00 |
AT Other tangible assets | 528 924.00 | 246 206.00 | 282 719.00 | 528 924.00 |
BB Receivables related to investments | 1 289 110.00 | | 1 289 110.00 | 1 289 110.00 |
BF Loans | | | | |
BH Other financial assets | 691 374.00 | | 691 374.00 | 691 374.00 |
BJ TOTAL (I) | 42 563 375.00 | 17 354 829.00 | 25 208 545.00 | 42 563 375.00 |
BX Customers and related accounts | 1 224 223.00 | | 1 224 223.00 | 1 224 223.00 |
BZ Other receivables | 7 324 154.00 | | 7 324 154.00 | 7 324 154.00 |
CF Cash and cash equivalents | 197 208.00 | | 197 208.00 | 197 208.00 |
CH Prepaid expenses | 32 735.00 | | 32 735.00 | 32 735.00 |
CJ TOTAL (II) | 8 778 320.00 | | 8 778 320.00 | 8 778 320.00 |
CO Grand total (0 to V) | 51 341 695.00 | 17 354 829.00 | 33 986 866.00 | 51 341 695.00 |
CP Shares due in less than one year | 112 003.00 | | | 112 003.00 |
CU Other investments | 38 560 908.00 | 16 542 574.00 | 22 018 334.00 | 38 560 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 169 300.00 | 8 169 300.00 | | 8 169 300.00 |
DB Share, merger, contribution premiums, etc. | 578 011.00 | 578 011.00 | | 578 011.00 |
DD Legal reserve (1) | 1 218 930.00 | 1 218 930.00 | | 1 218 930.00 |
DG Other reserves | 518 523.00 | 518 523.00 | | 518 523.00 |
DH Retained earnings | 5 204 965.00 | 5 553 722.00 | | 5 204 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172 586.00 | 2 918 963.00 | | 4 172 586.00 |
DL TOTAL (I) | 19 862 315.00 | 18 957 450.00 | | 19 862 315.00 |
DP Provisions for Risks | | 1 399.00 | | |
DR TOTAL (IV) | | 1 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 925 338.00 | 1 068 079.00 | | 6 925 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092 647.00 | 3 172 835.00 | | 6 092 647.00 |
DX Trade payables and related accounts | 209 038.00 | 182 511.00 | | 209 038.00 |
DY Tax and social security liabilities | 889 059.00 | 906 040.00 | | 889 059.00 |
EA Other liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 14 124 550.00 | 5 329 465.00 | | 14 124 550.00 |
EE Grand total (I to V) | 33 986 866.00 | 24 288 314.00 | | 33 986 866.00 |
EG Accrued income and payables due within one year | 7 360 219.00 | 4 448 481.00 | | 7 360 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 670.00 | | |
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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 | 4 495 800.00 | 507 242.00 | 5 003 042.00 | 4 495 800.00 |
FJ Net sales | 4 495 800.00 | 507 242.00 | 5 003 042.00 | 4 495 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 553.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 5 052 570.00 | |
FW Other purchases and external expenses | | | 1 471 461.00 | |
FX Taxes, duties, and similar payments | | | 92 245.00 | |
FY Salaries and Wages | | | 1 814 302.00 | |
FZ Social Security Contributions | | | 760 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 543.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 4 331 254.00 | |
GG - OPERATING RESULT (I - II) | | | 721 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 271 900.00 | |
GL Other interest and similar income | | | 111 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 399.00 | |
GP Total financial income (V) | | | 5 385 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 43 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 743 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 086.00 | 44 820.00 | | 37 086.00 |
HD Total exceptional income (VII) | 37 086.00 | 44 820.00 | | 37 086.00 |
HE Exceptional expenses on management operations | | 9 042.00 | | |
HH Total exceptional expenses (VIII) | | 9 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 086.00 | 35 778.00 | | 37 086.00 |
HK Income tax | 227 916.00 | 735 302.00 | | 227 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474 929.00 | 5 780 505.00 | | 10 474 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 343.00 | 2 861 542.00 | | 6 302 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172 586.00 | 2 918 963.00 | | 4 172 586.00 |
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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 | 18 984 707.00 | | 40 974 084.00 | 18 984 707.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | 16 595 416.00 | 40 541 392.00 | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | 16 595 416.00 | 42 563 375.00 | 800 000.00 |
IO DECREASES Total including other intangible assets | | | 1 218 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 070.00 | | 1 989.00 | 1 216 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 742.00 | | 100 183.00 | 703 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 064 895.00 | | 40 871 913.00 | 17 064 895.00 |
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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 | 564 215.00 | 248 040.00 | | 564 215.00 |
PE DEPRECIATION Total including other intangible assets | 386 580.00 | 120 487.00 | | 386 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 635.00 | 127 553.00 | | 177 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
7B Total provisions for depreciation | | 16 542 574.00 | | |
7C Grand total | 1 399.00 | 16 542 574.00 | 1 399.00 | 1 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 700 000.00 | 1 399.00 | |
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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 | 209 038.00 | 209 038.00 | | 209 038.00 |
8C Staff and Related Accounts | 423 716.00 | 423 716.00 | | 423 716.00 |
8D Social Security and Other Social Organizations | 238 888.00 | 238 888.00 | | 238 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
UL Receivables related to investments | 1 289 110.00 | 112 003.00 | 1 177 107.00 | 1 289 110.00 |
UT Other financial assets | 691 374.00 | | 691 374.00 | 691 374.00 |
UX Other trade receivables | 1 224 223.00 | 1 224 223.00 | | 1 224 223.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 57 365.00 | 57 365.00 | | 57 365.00 |
VB VAT | 38 078.00 | 38 078.00 | | 38 078.00 |
VC Group and associates | 6 826 605.00 | 6 826 605.00 | | 6 826 605.00 |
VH Loans with a maturity of more than one year at origin | 6 925 338.00 | 161 007.00 | 4 808 968.00 | 6 925 338.00 |
VI Group and Associates | 6 093 084.00 | 6 093 084.00 | | 6 093 084.00 |
VJ Loans taken out during the year | 6 009 858.00 | | | 6 009 858.00 |
VK Loans repaid during the year | 152 599.00 | | | 152 599.00 |
VM Income taxes | 391 415.00 | 391 415.00 | | 391 415.00 |
VP Miscellaneous | 7 661.00 | 7 661.00 | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 032.00 | 29 032.00 | | 29 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 32 735.00 | 32 735.00 | | 32 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561 596.00 | 8 693 115.00 | 1 868 480.00 | 10 561 596.00 |
VW VAT | 196 985.00 | 196 985.00 | | 196 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 124 550.00 | 7 360 219.00 | 4 808 968.00 | 14 124 550.00 |
