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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 | 195.00 | 65.00 | 130.00 | 195.00 |
AH Goodwill | 4 250 857.00 | | 4 250 857.00 | 4 250 857.00 |
AJ Other Intangible Assets | 1 557 006.00 | 1 557 006.00 | | 1 557 006.00 |
AN Land | 6 433 195.00 | 96 417.00 | 6 336 778.00 | 6 433 195.00 |
AP Buildings | 17 331 141.00 | 9 165 639.00 | 8 165 503.00 | 17 331 141.00 |
AR Technical installations, industrial equipment and tools | 601 412.00 | 567 793.00 | 33 619.00 | 601 412.00 |
AT Other tangible assets | 2 935 339.00 | 1 649 528.00 | 1 285 811.00 | 2 935 339.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 43 055 031.00 | 13 036 447.00 | 30 018 584.00 | 43 055 031.00 |
BX Customers and related accounts | 761 534.00 | 117 932.00 | 643 602.00 | 761 534.00 |
BZ Other receivables | 1 601 678.00 | | 1 601 678.00 | 1 601 678.00 |
CD Marketable securities | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 1 104 365.00 | | 1 104 365.00 | 1 104 365.00 |
CJ TOTAL (II) | 3 477 466.00 | 117 932.00 | 3 359 534.00 | 3 477 466.00 |
CO Grand total (0 to V) | 46 532 497.00 | 13 154 379.00 | 33 378 118.00 | 46 532 497.00 |
CU Other investments | 9 926 125.00 | | 9 926 125.00 | 9 926 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 785.00 | 185 000.00 | | 1 000 785.00 |
DB Share, merger, contribution premiums, etc. | 6 079 937.00 | 4 003 323.00 | | 6 079 937.00 |
DD Legal reserve (1) | 19 352.00 | 19 352.00 | | 19 352.00 |
DG Other reserves | 1.00 | 1 263 979.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 367.00 | -274 580.00 | | 679 367.00 |
DL TOTAL (I) | 7 779 442.00 | 5 197 075.00 | | 7 779 442.00 |
DP Provisions for Risks | 499 527.00 | 499 527.00 | | 499 527.00 |
DR TOTAL (IV) | 499 527.00 | 499 527.00 | | 499 527.00 |
DU Loans and Debts from Credit Institutions (3) | 23 521 502.00 | 23 194 279.00 | | 23 521 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 972.00 | 581 176.00 | | 450 972.00 |
DX Trade payables and related accounts | 531 259.00 | 479 128.00 | | 531 259.00 |
DY Tax and social security liabilities | 397 873.00 | 236 457.00 | | 397 873.00 |
DZ Fixed asset liabilities and related accounts | 1 871.00 | 297 071.00 | | 1 871.00 |
EA Other liabilities | 16 329.00 | 19 520.00 | | 16 329.00 |
EB Prepaid income (2) | 179 343.00 | 272 646.00 | | 179 343.00 |
EC TOTAL (IV) | 25 099 149.00 | 25 080 276.00 | | 25 099 149.00 |
EE Grand total (I to V) | 33 378 118.00 | 30 776 879.00 | | 33 378 118.00 |
EG Accrued income and payables due within one year | 3 876 884.00 | 4 252 919.00 | | 3 876 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 3 488.00 | | 3 488.00 | 3 488.00 |
FG Production sold - services | 2 585 139.00 | | 2 585 139.00 | 2 585 139.00 |
FJ Net sales | 2 588 627.00 | | 2 588 627.00 | 2 588 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 819.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 2 968 061.00 | |
FT Inventory change (goods) | | | 2 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 426 884.00 | |
FX Taxes, duties, and similar payments | | | 178 618.00 | |
FY Salaries and Wages | | | 25 627.00 | |
FZ Social Security Contributions | | | 11 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 543.00 | |
GF Total Operating Expenses (II) | | | 2 028 934.00 | |
GG - OPERATING RESULT (I - II) | | | 939 127.00 | |
GK Income from other securities and fixed asset receivables | | | 15 436.00 | |
GP Total financial income (V) | | | 15 436.00 | |
GR Interest and similar expenses | | | 531 087.00 | |
GU Total financial expenses (VI) | | | 531 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 223.00 | 262 261.00 | | 271 223.00 |
HA Exceptional income from management transactions | | 6 413.00 | | |
HB Exceptional income from capital transactions | 1 319 578.00 | 21 900.00 | | 1 319 578.00 |
HD Total exceptional income (VII) | 1 319 578.00 | 28 313.00 | | 1 319 578.00 |
HE Exceptional expenses on management operations | 19 958.00 | 394.00 | | 19 958.00 |
HF Exceptional expenses on capital transactions | 886 585.00 | 21 311.00 | | 886 585.00 |
HG Exceptional depreciation and provisions | | 499 527.00 | | |
HH Total exceptional expenses (VIII) | 906 543.00 | 521 232.00 | | 906 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 035.00 | -492 920.00 | | 413 035.00 |
HK Income tax | 157 144.00 | -24 279.00 | | 157 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 075.00 | 2 706 400.00 | | 4 303 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 708.00 | 2 980 980.00 | | 3 623 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 367.00 | -274 580.00 | | 679 367.00 |
HP References: Equipment leasing | 22 040.00 | | | 22 040.00 |
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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 | 38 197 689.00 | | 8 944 574.00 | 38 197 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750 000.00 | 9 926 185.00 | |
I4 DECREASES Grand Total | | 4 087 233.00 | 43 055 031.00 | |
IO DECREASES Total including other intangible assets | | | 5 808 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 233.00 | 27 320 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688 627.00 | | 2 119 431.00 | 3 688 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 982 937.00 | | 2 675 083.00 | 25 982 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526 125.00 | | 4 150 060.00 | 8 526 125.00 |
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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 | 10 861 231.00 | 2 379 864.00 | 204 648.00 | 10 861 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 006.00 | 65.00 | | 1 557 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304 225.00 | 2 379 799.00 | 204 648.00 | 9 304 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 499 527.00 | | | 499 527.00 |
6T Receivables | 224 408.00 | | 106 476.00 | 224 408.00 |
7B Total provisions for depreciation | 224 408.00 | | 106 476.00 | 224 408.00 |
7C Grand total | 723 935.00 | | 106 476.00 | 723 935.00 |
UE of which provisions and reversals: - Operating | | | 106 476.00 | |
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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 | 185 703.00 | | | 185 703.00 |
8B Suppliers and Related Accounts | 531 259.00 | 531 259.00 | | 531 259.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8E Income Taxes | 136 849.00 | 136 849.00 | | 136 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
8L Deferred income | 179 343.00 | 179 343.00 | | 179 343.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 621 168.00 | 621 168.00 | | 621 168.00 |
VA Doubtful or disputed receivables | 140 366.00 | | 140 366.00 | 140 366.00 |
VB VAT | 111 905.00 | 111 905.00 | | 111 905.00 |
VC Group and associates | 1 267 266.00 | 1 267 266.00 | | 1 267 266.00 |
VG Loans with a maturity of up to one year at origin | 185 286.00 | 185 286.00 | | 185 286.00 |
VH Loans with a maturity of more than one year at origin | 23 336 216.00 | 2 299 654.00 | 8 567 839.00 | 23 336 216.00 |
VI Group and Associates | 265 270.00 | 265 270.00 | | 265 270.00 |
VJ Loans taken out during the year | 2 320 983.00 | | | 2 320 983.00 |
VK Loans repaid during the year | 1 960 996.00 | | | 1 960 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 546.00 | 138 546.00 | | 138 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 507.00 | 222 507.00 | | 222 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 272.00 | 2 222 846.00 | 140 426.00 | 2 363 272.00 |
VW VAT | 117 902.00 | 117 902.00 | | 117 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 099 149.00 | 3 876 884.00 | 8 567 839.00 | 25 099 149.00 |
