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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 | 41 761.00 | 28 023.00 | 13 738.00 | 41 761.00 |
AH Goodwill | 2 352 046.00 | | 2 352 046.00 | 2 352 046.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 609 645.00 | 16 717.00 | 592 928.00 | 609 645.00 |
AP Buildings | 2 548 368.00 | 1 973 485.00 | 574 883.00 | 2 548 368.00 |
AT Other tangible assets | 578 475.00 | 343 043.00 | 235 432.00 | 578 475.00 |
AX Advances and down payments | 177 146.00 | | 177 146.00 | 177 146.00 |
BD Other fixed assets | 23 077.00 | | 23 077.00 | 23 077.00 |
BF Loans | 14 097.00 | | 14 097.00 | 14 097.00 |
BH Other financial assets | 144 164.00 | | 144 164.00 | 144 164.00 |
BJ TOTAL (I) | 11 248 673.00 | 2 373 651.00 | 8 875 022.00 | 11 248 673.00 |
BT Goods | 35 487.00 | | 35 487.00 | 35 487.00 |
BX Customers and related accounts | 112 227.00 | | 112 227.00 | 112 227.00 |
BZ Other receivables | 14 342 381.00 | | 14 342 381.00 | 14 342 381.00 |
CD Marketable securities | 1 565 969.00 | 19 748.00 | 1 546 221.00 | 1 565 969.00 |
CF Cash and cash equivalents | 4 647 147.00 | | 4 647 147.00 | 4 647 147.00 |
CH Prepaid expenses | 124 866.00 | | 124 866.00 | 124 866.00 |
CJ TOTAL (II) | 20 828 077.00 | 19 748.00 | 20 808 329.00 | 20 828 077.00 |
CO Grand total (0 to V) | 32 076 750.00 | 2 393 399.00 | 29 683 351.00 | 32 076 750.00 |
CS Evaluated investments - equity method | 4 753 844.00 | 6 333.00 | 4 747 511.00 | 4 753 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
DD Legal reserve (1) | 300 900.00 | 300 900.00 | | 300 900.00 |
DG Other reserves | 13 471 109.00 | 13 471 109.00 | | 13 471 109.00 |
DH Retained earnings | 2 651 964.00 | 964 089.00 | | 2 651 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 037.00 | 1 787 876.00 | | 1 851 037.00 |
DJ Investment subsidies | 1 624.00 | 8 120.00 | | 1 624.00 |
DL TOTAL (I) | 21 285 635.00 | 19 541 093.00 | | 21 285 635.00 |
DQ Provisions for Expenses | 616 006.00 | 704 247.00 | | 616 006.00 |
DR TOTAL (IV) | 616 006.00 | 704 247.00 | | 616 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679 003.00 | 4 002 797.00 | | 5 679 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 942.00 | 582 057.00 | | 405 942.00 |
DX Trade payables and related accounts | 205 673.00 | 63 152.00 | | 205 673.00 |
DY Tax and social security liabilities | 66 109.00 | 160 426.00 | | 66 109.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 423 994.00 | 1 396 564.00 | | 1 423 994.00 |
EC TOTAL (IV) | 7 781 711.00 | 6 205 986.00 | | 7 781 711.00 |
EE Grand total (I to V) | 29 683 352.00 | 26 451 326.00 | | 29 683 352.00 |
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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 | | | 973 273.00 | |
FJ Net sales | | | 973 273.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 51 200.00 | |
FR Total operating income (I) | | | 1 025 974.00 | |
FS Purchases of goods (including customs duties) | | | 24 708.00 | |
FW Other purchases and external expenses | | | 833 580.00 | |
FX Taxes, duties, and similar payments | | | 62 275.00 | |
FY Salaries and Wages | | | 220 388.00 | |
FZ Social Security Contributions | | | 31 191.00 | |
GB Operating Expenses - Provisions | | | 152 223.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 325 066.00 | |
GG - OPERATING RESULT (I - II) | | | -299 092.00 | |
GH Attributed profit or transferred loss (III) | | | -1 968.00 | |
GP Total financial income (V) | | | 2 254 184.00 | |
GU Total financial expenses (VI) | | | 114 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 496.00 | 688 914.00 | | 41 496.00 |
HH Total exceptional expenses (VIII) | 128 828.00 | 423 154.00 | | 128 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 333.00 | 265 760.00 | | -87 333.00 |
HK Income tax | -100 113.00 | -49 447.00 | | -100 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 686.00 | 3 679 502.00 | | 3 319 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 648.00 | 1 891 627.00 | | 1 468 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 038.00 | 1 787 875.00 | | 1 851 038.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 55 967.00 | 4 935 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 399 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 652.00 | 3 913 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 857.00 | | | 2 399 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 893.00 | | 210 392.00 | 3 818 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965 371.00 | | 25 778.00 | 4 965 371.00 |
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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 | 2 330 374.00 | 152 223.00 | 115 278.00 | 2 330 374.00 |
PE DEPRECIATION Total including other intangible assets | 31 657.00 | 2 416.00 | | 31 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 717.00 | 149 807.00 | 115 278.00 | 2 298 717.00 |
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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 | 107 357.00 | 107 357.00 | | 107 357.00 |
8B Suppliers and Related Accounts | 205 673.00 | 205 673.00 | | 205 673.00 |
8D Social Security and Other Social Organizations | 66 109.00 | 66 109.00 | | 66 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 578.00 | 1 722 578.00 | | 1 722 578.00 |
UP Loans | 14 097.00 | | 14 097.00 | 14 097.00 |
UT Other financial assets | 144 164.00 | | 144 164.00 | 144 164.00 |
UX Other trade receivables | 112 227.00 | 112 227.00 | | 112 227.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 5 678 280.00 | 510 562.00 | 3 803 262.00 | 5 678 280.00 |
VJ Loans taken out during the year | 2 163 837.00 | | | 2 163 837.00 |
VK Loans repaid during the year | 493 925.00 | | | 493 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 342 381.00 | 14 342 381.00 | | 14 342 381.00 |
VS Prepaid expenses | 124 866.00 | 124 866.00 | | 124 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737 735.00 | 14 579 474.00 | 158 261.00 | 14 737 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 709.00 | 2 613 991.00 | 3 803 262.00 | 7 781 709.00 |
