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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 | 126 190.00 | 92 897.00 | 33 293.00 | 126 190.00 |
AT Other tangible assets | 124 596.00 | 123 640.00 | 956.00 | 124 596.00 |
BB Receivables related to investments | 2 433 514.00 | 300 368.00 | 2 133 146.00 | 2 433 514.00 |
BD Other fixed assets | 663 878.00 | 663 878.00 | | 663 878.00 |
BH Other financial assets | 146 287.00 | 140 000.00 | 6 287.00 | 146 287.00 |
BJ TOTAL (I) | 6 898 639.00 | 4 561 582.00 | 2 337 057.00 | 6 898 639.00 |
BX Customers and related accounts | 1 347 523.00 | 395 200.00 | 952 323.00 | 1 347 523.00 |
BZ Other receivables | 13 991 196.00 | 635 993.00 | 13 355 203.00 | 13 991 196.00 |
CD Marketable securities | 193 328.00 | 193 328.00 | | 193 328.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CH Prepaid expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 15 562 521.00 | 1 224 521.00 | 14 338 000.00 | 15 562 521.00 |
CO Grand total (0 to V) | 22 461 160.00 | 5 786 103.00 | 16 675 057.00 | 22 461 160.00 |
CR Shares due in more than one year | 540 596.00 | | | 540 596.00 |
CU Other investments | 3 404 174.00 | 3 240 800.00 | 163 374.00 | 3 404 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 930.00 | | | 174 930.00 |
DB Share, merger, contribution premiums, etc. | 3 082 672.00 | | | 3 082 672.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 038 728.00 | | | 1 038 728.00 |
DH Retained earnings | 7 412 710.00 | | | 7 412 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 145.00 | | | 190 145.00 |
DL TOTAL (I) | 11 916 684.00 | | | 11 916 684.00 |
DP Provisions for Risks | 1 181 337.00 | | | 1 181 337.00 |
DQ Provisions for Expenses | 916 715.00 | | | 916 715.00 |
DR TOTAL (IV) | 2 098 052.00 | | | 2 098 052.00 |
DU Loans and Debts from Credit Institutions (3) | 839 863.00 | | | 839 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 135.00 | | | 1 056 135.00 |
DX Trade payables and related accounts | 57 242.00 | | | 57 242.00 |
DY Tax and social security liabilities | 685 207.00 | | | 685 207.00 |
DZ Fixed asset liabilities and related accounts | 19 026.00 | | | 19 026.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 2 660 321.00 | | | 2 660 321.00 |
EE Grand total (I to V) | 16 675 057.00 | | | 16 675 057.00 |
EG Accrued income and payables due within one year | 2 076 145.00 | | | 2 076 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 863.00 | | | 254 863.00 |
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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 | 602 210.00 | | 602 210.00 | 602 210.00 |
FJ Net sales | 602 210.00 | | 602 210.00 | 602 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 621 293.00 | |
FW Other purchases and external expenses | | | 108 551.00 | |
FX Taxes, duties, and similar payments | | | 47 151.00 | |
FY Salaries and Wages | | | 516 603.00 | |
FZ Social Security Contributions | | | 215 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 909 113.00 | |
GG - OPERATING RESULT (I - II) | | | -287 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 074.00 | |
GL Other interest and similar income | | | 418 897.00 | |
GP Total financial income (V) | | | 496 971.00 | |
GR Interest and similar expenses | | | 16 751.00 | |
GU Total financial expenses (VI) | | | 16 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 045.00 | | | 19 045.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 264.00 | | | 1 118 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 119.00 | | | 928 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 145.00 | | | 190 145.00 |
HP References: Equipment leasing | 8 136.00 | | | 8 136.00 |
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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 | 6 687 522.00 | | 240 574.00 | 6 687 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 6 647 853.00 | |
I4 DECREASES Grand Total | | 29 457.00 | 6 898 639.00 | |
IO DECREASES Total including other intangible assets | | 20 483.00 | 126 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 124 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 733.00 | | 49 940.00 | 96 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 859.00 | | 1 237.00 | 131 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458 930.00 | | 189 396.00 | 6 458 930.00 |
