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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 | 3 052.00 | 2 936.00 | 115.00 | 3 052.00 |
AH Goodwill | 337 942.00 | | 337 942.00 | 337 942.00 |
AT Other tangible assets | 47 603.00 | 10 805.00 | 36 797.00 | 47 603.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 369 237.00 | 13 742.00 | 1 355 495.00 | 1 369 237.00 |
BX Customers and related accounts | 389 832.00 | | 389 832.00 | 389 832.00 |
BZ Other receivables | 63 106.00 | | 63 106.00 | 63 106.00 |
CF Cash and cash equivalents | 35 352.00 | | 35 352.00 | 35 352.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 491 845.00 | | 491 845.00 | 491 845.00 |
CO Grand total (0 to V) | 1 861 082.00 | 13 742.00 | 1 847 340.00 | 1 861 082.00 |
CU Other investments | 977 639.00 | | 977 639.00 | 977 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 420.00 | 133 420.00 | | 133 420.00 |
DB Share, merger, contribution premiums, etc. | 137 634.00 | 137 634.00 | | 137 634.00 |
DD Legal reserve (1) | 13 342.00 | 13 342.00 | | 13 342.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | 662.00 | 205 355.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 511.00 | 38 308.00 | | 57 511.00 |
DK Regulated provisions | 28 168.00 | 17 049.00 | | 28 168.00 |
DL TOTAL (I) | 613 737.00 | 545 107.00 | | 613 737.00 |
DP Provisions for Risks | 83 695.00 | | | 83 695.00 |
DR TOTAL (IV) | 83 695.00 | | | 83 695.00 |
DU Loans and Debts from Credit Institutions (3) | 508 617.00 | 554 907.00 | | 508 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 173.00 | 400 108.00 | | 464 173.00 |
DX Trade payables and related accounts | 48 039.00 | 6 441.00 | | 48 039.00 |
DY Tax and social security liabilities | 66 677.00 | 102 399.00 | | 66 677.00 |
EA Other liabilities | 62 400.00 | 93 600.00 | | 62 400.00 |
EC TOTAL (IV) | 1 149 908.00 | 1 157 455.00 | | 1 149 908.00 |
EE Grand total (I to V) | 1 847 340.00 | 1 702 562.00 | | 1 847 340.00 |
EG Accrued income and payables due within one year | 740 037.00 | 1 126 255.00 | | 740 037.00 |
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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 | 633 620.00 | | 633 620.00 | 633 620.00 |
FJ Net sales | 633 620.00 | | 633 620.00 | 633 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 636 393.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 113 295.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 245 692.00 | |
FZ Social Security Contributions | | | 93 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 544 901.00 | |
GG - OPERATING RESULT (I - II) | | | 91 492.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 546.00 | | |
HG Exceptional depreciation and provisions | 11 119.00 | 11 119.00 | | 11 119.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | 21 665.00 | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 119.00 | -21 665.00 | | -11 119.00 |
HK Income tax | 16 464.00 | 9 002.00 | | 16 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 393.00 | 599 712.00 | | 636 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 882.00 | 561 405.00 | | 578 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 511.00 | 38 307.00 | | 57 511.00 |
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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 | 1 328 413.00 | | 40 825.00 | 1 328 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 639.00 | |
I4 DECREASES Grand Total | | | 1 369 238.00 | |
IO DECREASES Total including other intangible assets | | | 340 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 995.00 | | | 340 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 779.00 | | 37 825.00 | 9 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 639.00 | | 3 000.00 | 977 639.00 |
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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 | 10 014.00 | 3 728.00 | | 10 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 66.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 144.00 | 3 662.00 | | 7 144.00 |
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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 | 17 049.00 | 11 119.00 | | 17 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 83 695.00 | | |
7C Grand total | 17 049.00 | 94 814.00 | | 17 049.00 |
UE of which provisions and reversals: - Operating | | 83 695.00 | | |
UJ - Exceptional | | 11 119.00 | | |
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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 | 48 039.00 | 48 039.00 | | 48 039.00 |
8C Staff and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8D Social Security and Other Social Organizations | 34 636.00 | 34 636.00 | | 34 636.00 |
8E Income Taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 389 833.00 | 389 833.00 | | 389 833.00 |
UZ Social Security, other social security organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VC Group and associates | 39 515.00 | 39 515.00 | | 39 515.00 |
VH Loans with a maturity of more than one year at origin | 508 618.00 | 98 747.00 | 407 049.00 | 508 618.00 |
VI Group and Associates | 464 174.00 | 464 174.00 | | 464 174.00 |
VK Loans repaid during the year | 46 290.00 | | | 46 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 492.00 | 456 492.00 | 3 000.00 | 459 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 908.00 | 740 037.00 | 407 049.00 | 1 149 908.00 |
