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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 925.00 | 100 000.00 | 621 925.00 | 721 925.00 |
AJ Other Intangible Assets | 34 880.00 | 34 445.00 | 435.00 | 34 880.00 |
AN Land | 60 521.00 | | 60 521.00 | 60 521.00 |
AP Buildings | 1 693 830.00 | 1 213 862.00 | 479 968.00 | 1 693 830.00 |
AT Other tangible assets | 1 346 404.00 | 1 247 550.00 | 98 853.00 | 1 346 404.00 |
BB Receivables related to investments | 13 881 101.00 | | 13 881 101.00 | 13 881 101.00 |
BH Other financial assets | 58 980.00 | | 58 980.00 | 58 980.00 |
BJ TOTAL (I) | 17 797 640.00 | 2 595 857.00 | 15 201 783.00 | 17 797 640.00 |
BT Goods | 1 696 843.00 | 278 608.00 | 1 418 235.00 | 1 696 843.00 |
BX Customers and related accounts | 178 075.00 | 11 876.00 | 166 199.00 | 178 075.00 |
BZ Other receivables | 8 531 350.00 | | 8 531 350.00 | 8 531 350.00 |
CF Cash and cash equivalents | 2 268 129.00 | | 2 268 129.00 | 2 268 129.00 |
CH Prepaid expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 12 695 903.00 | 290 484.00 | 12 405 419.00 | 12 695 903.00 |
CO Grand total (0 to V) | 30 493 542.00 | 2 886 341.00 | 27 607 202.00 | 30 493 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 29 980.00 | 29 980.00 | | 29 980.00 |
DG Other reserves | 22 561 329.00 | 21 720 060.00 | | 22 561 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 964.00 | 841 268.00 | | 1 230 964.00 |
DK Regulated provisions | 94 280.00 | 78 980.00 | | 94 280.00 |
DL TOTAL (I) | 24 216 352.00 | 22 970 089.00 | | 24 216 352.00 |
DP Provisions for Risks | 143 222.00 | 143 394.00 | | 143 222.00 |
DQ Provisions for Expenses | 117 930.00 | 117 930.00 | | 117 930.00 |
DR TOTAL (IV) | 261 152.00 | 261 324.00 | | 261 152.00 |
DT Other Bond Issues | | 953 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 749 452.00 | 201.00 | | 749 452.00 |
DX Trade payables and related accounts | 1 404 696.00 | 1 671 711.00 | | 1 404 696.00 |
DY Tax and social security liabilities | 747 761.00 | 500 596.00 | | 747 761.00 |
DZ Fixed asset liabilities and related accounts | | 3 640.00 | | |
EA Other liabilities | 227 787.00 | 198 242.00 | | 227 787.00 |
EC TOTAL (IV) | 3 129 697.00 | 3 328 326.00 | | 3 129 697.00 |
EE Grand total (I to V) | 27 607 202.00 | 26 559 739.00 | | 27 607 202.00 |
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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 | | | 7 368 790.00 | |
FG Production sold - services | | | 290 088.00 | |
FJ Net sales | | | 7 658 878.00 | |
FQ Other income | | | 375 374.00 | |
FR Total operating income (I) | | | 8 034 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 064.00 | |
FT Inventory change (goods) | | | 58 584.00 | |
FU Purchases of raw materials and other supplies | | | 115 746.00 | |
FW Other purchases and external expenses | | | 1 873 763.00 | |
FX Taxes, duties, and similar payments | | | 135 640.00 | |
FY Salaries and Wages | | | 888 174.00 | |
FZ Social Security Contributions | | | 239 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 006.00 | |
GE Other Expenses | | | 40 910.00 | |
GF Total Operating Expenses (II) | | | 6 805 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 798.00 | |
GI Supported loss or transferred profit (IV) | | | 2 300.00 | |
GP Total financial income (V) | | | 59 831.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 804.00 | 40 581.00 | | 214 804.00 |
HH Total exceptional expenses (VIII) | 28 112.00 | 71 675.00 | | 28 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 691.00 | -31 094.00 | | 186 691.00 |
HK Income tax | 227 616.00 | -10 499.00 | | 227 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 887.00 | 7 923 460.00 | | 8 308 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 923.00 | 7 082 192.00 | | 7 077 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 964.00 | 841 268.00 | | 1 230 964.00 |
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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 | 2 790 076.00 | 123 370.00 | 417 590.00 | 2 790 076.00 |
PE DEPRECIATION Total including other intangible assets | 55 149.00 | 200.00 | 20 904.00 | 55 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 927.00 | 123 170.00 | 396 686.00 | 2 734 927.00 |
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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 | 1 404 696.00 | 1 404 696.00 | | 1 404 696.00 |
8D Social Security and Other Social Organizations | 747 761.00 | 747 761.00 | | 747 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 787.00 | 227 787.00 | | 227 787.00 |
UT Other financial assets | 58 980.00 | | 58 980.00 | 58 980.00 |
VG Loans with a maturity of up to one year at origin | 749 452.00 | 404 031.00 | 345 421.00 | 749 452.00 |
VS Prepaid expenses | 8 730 931.00 | 8 718 105.00 | 12 825.00 | 8 730 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789 911.00 | 8 718 105.00 | 71 805.00 | 8 789 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 696.00 | 2 784 275.00 | 345 421.00 | 3 129 696.00 |
