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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 533.00 | 33 291.00 | 66 242.00 | 99 533.00 |
AT Other tangible assets | 284 911.00 | 249 363.00 | 35 547.00 | 284 911.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 17 675 185.00 | 1 249 667.00 | 16 425 518.00 | 17 675 185.00 |
BX Customers and related accounts | 1 128 820.00 | 6 474.00 | 1 122 346.00 | 1 128 820.00 |
BZ Other receivables | 1 355 928.00 | 22 676.00 | 1 333 252.00 | 1 355 928.00 |
CF Cash and cash equivalents | 927 877.00 | | 927 877.00 | 927 877.00 |
CH Prepaid expenses | 337 307.00 | | 337 307.00 | 337 307.00 |
CJ TOTAL (II) | 3 749 932.00 | 29 150.00 | 3 720 781.00 | 3 749 932.00 |
CO Grand total (0 to V) | 21 425 116.00 | 1 278 817.00 | 20 146 299.00 | 21 425 116.00 |
CU Other investments | 17 050 822.00 | 743 990.00 | 16 306 833.00 | 17 050 822.00 |
CX Development or Research and Development Expenses | 234 694.00 | 223 023.00 | 11 671.00 | 234 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 157 275.00 | 6 157 275.00 | | 6 157 275.00 |
DB Share, merger, contribution premiums, etc. | 3 579 492.00 | 3 579 492.00 | | 3 579 492.00 |
DC Revaluation differences | 615 728.00 | 589 874.00 | | 615 728.00 |
DF Regulated reserves (1) | 6 541 849.00 | 5 793 229.00 | | 6 541 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 545.00 | 995 244.00 | | 1 406 545.00 |
DL TOTAL (I) | 18 300 889.00 | 17 115 114.00 | | 18 300 889.00 |
DU Loans and Debts from Credit Institutions (3) | 281 938.00 | 317 655.00 | | 281 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 583.00 | 697 576.00 | | 308 583.00 |
DX Trade payables and related accounts | 906 871.00 | 778 530.00 | | 906 871.00 |
DY Tax and social security liabilities | 317 356.00 | 249 362.00 | | 317 356.00 |
EA Other liabilities | 3 724.00 | 24 970.00 | | 3 724.00 |
EB Prepaid income (2) | 26 939.00 | | | 26 939.00 |
EC TOTAL (IV) | 1 845 411.00 | 2 068 093.00 | | 1 845 411.00 |
EE Grand total (I to V) | 20 146 299.00 | 19 183 207.00 | | 20 146 299.00 |
EG Accrued income and payables due within one year | 1 719 423.00 | 1 880 470.00 | | 1 719 423.00 |
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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 | 115 136.00 | 2 400.00 | 117 536.00 | 115 136.00 |
FG Production sold - services | 3 649 450.00 | 215 923.00 | 3 865 373.00 | 3 649 450.00 |
FJ Net sales | 3 764 586.00 | 218 323.00 | 3 982 909.00 | 3 764 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 014 813.00 | |
FS Purchases of goods (including customs duties) | | | 123 414.00 | |
FW Other purchases and external expenses | | | 2 933 251.00 | |
FX Taxes, duties, and similar payments | | | 42 056.00 | |
FY Salaries and Wages | | | 514 724.00 | |
FZ Social Security Contributions | | | 199 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 150.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 879 547.00 | |
GG - OPERATING RESULT (I - II) | | | 135 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 037.00 | |
GL Other interest and similar income | | | 7 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 550.00 | |
GP Total financial income (V) | | | 1 853 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 990.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 752 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 322 181.00 | 150 000.00 | | 322 181.00 |
HD Total exceptional income (VII) | 322 181.00 | 150 003.00 | | 322 181.00 |
HE Exceptional expenses on management operations | | 5 034.00 | | |
HF Exceptional expenses on capital transactions | 100 360.00 | 172 225.00 | | 100 360.00 |
HH Total exceptional expenses (VIII) | 100 360.00 | 177 259.00 | | 100 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 821.00 | -27 256.00 | | 221 821.00 |
HK Income tax | 51 705.00 | 14 244.00 | | 51 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 346.00 | 4 921 489.00 | | 6 190 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 802.00 | 3 926 245.00 | | 4 783 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 545.00 | 995 244.00 | | 1 406 545.00 |
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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 | 17 135 660.00 | | 893 618.00 | 17 135 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 609.00 | 17 056 047.00 | |
I4 DECREASES Grand Total | | 354 093.00 | 17 675 185.00 | |
IO DECREASES Total including other intangible assets | | 147 781.00 | 334 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 703.00 | 284 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | 481 398.00 | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 823.00 | | 231 790.00 | 122 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 012 226.00 | | 180 430.00 | 17 012 226.00 |
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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 | 83 632.00 | 559 195.00 | 137 150.00 | 83 632.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 323 151.00 | 67 447.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 022.00 | 236 044.00 | 69 703.00 | 83 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 474.00 | 6 474.00 | 6 474.00 | 6 474.00 |
6X Other provisions for depreciation | 22 676.00 | 22 676.00 | 22 676.00 | 22 676.00 |
7B Total provisions for depreciation | 673 701.00 | 773 140.00 | 673 701.00 | 673 701.00 |
7C Grand total | 673 701.00 | 773 140.00 | 673 701.00 | 673 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 150.00 | 29 150.00 | |
UG - Financial | | 743 990.00 | 644 550.00 | |
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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 | 906 871.00 | 906 871.00 | | 906 871.00 |
8C Staff and Related Accounts | 34 697.00 | 34 697.00 | | 34 697.00 |
8D Social Security and Other Social Organizations | 48 200.00 | 48 200.00 | | 48 200.00 |
8E Income Taxes | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
8L Deferred income | 26 939.00 | 26 939.00 | | 26 939.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 1 121 051.00 | 1 121 051.00 | | 1 121 051.00 |
UZ Social Security, other social security organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
VA Doubtful or disputed receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
VB VAT | 198 609.00 | 198 609.00 | | 198 609.00 |
VC Group and associates | 1 081 236.00 | 1 081 236.00 | | 1 081 236.00 |
VH Loans with a maturity of more than one year at origin | 281 938.00 | 155 950.00 | 125 988.00 | 281 938.00 |
VI Group and Associates | 308 583.00 | 308 583.00 | | 308 583.00 |
VN Other taxes, similar payments | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 114.00 | 66 114.00 | | 66 114.00 |
VS Prepaid expenses | 337 307.00 | 337 307.00 | | 337 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 280.00 | 2 814 286.00 | 12 994.00 | 2 827 280.00 |
VW VAT | 198 018.00 | 198 018.00 | | 198 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 411.00 | 1 719 423.00 | 125 988.00 | 1 845 411.00 |
