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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 | 119 953.00 | 38 448.00 | 81 505.00 | 119 953.00 |
AH Goodwill | 826 623.00 | | 826 623.00 | 826 623.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 139 145.00 | 123 710.00 | 15 435.00 | 139 145.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 1 788 475.00 | 216 823.00 | 1 571 652.00 | 1 788 475.00 |
BX Customers and related accounts | 349 158.00 | | 349 158.00 | 349 158.00 |
BZ Other receivables | 422 809.00 | | 422 809.00 | 422 809.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 940 861.00 | | 940 861.00 | 940 861.00 |
CO Grand total (0 to V) | 2 729 336.00 | 216 823.00 | 2 512 513.00 | 2 729 336.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
CU Other investments | 692 719.00 | 50 000.00 | 642 719.00 | 692 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 46 390.00 | 46 390.00 | | 46 390.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 128 777.00 | 115 248.00 | | 128 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 674.00 | 262 379.00 | | 232 674.00 |
DK Regulated provisions | 2 866.00 | | | 2 866.00 |
DL TOTAL (I) | 619 267.00 | 632 577.00 | | 619 267.00 |
DU Loans and Debts from Credit Institutions (3) | 700 993.00 | 283 680.00 | | 700 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 546.00 | 313 480.00 | | 412 546.00 |
DX Trade payables and related accounts | 60 364.00 | 36 398.00 | | 60 364.00 |
DY Tax and social security liabilities | 152 584.00 | 137 602.00 | | 152 584.00 |
EA Other liabilities | 517 525.00 | 892 971.00 | | 517 525.00 |
EB Prepaid income (2) | 49 235.00 | 54 575.00 | | 49 235.00 |
EC TOTAL (IV) | 1 893 247.00 | 1 718 707.00 | | 1 893 247.00 |
EE Grand total (I to V) | 2 512 513.00 | 2 351 284.00 | | 2 512 513.00 |
EG Accrued income and payables due within one year | | 1 718 707.00 | | |
EI Including equity loans | 412 546.00 | | | 412 546.00 |
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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 | 1 321 287.00 | | 1 321 287.00 | 1 321 287.00 |
FJ Net sales | 1 321 287.00 | | 1 321 287.00 | 1 321 287.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 559.00 | |
FQ Other income | | | 10 812.00 | |
FR Total operating income (I) | | | 1 363 990.00 | |
FW Other purchases and external expenses | | | 413 407.00 | |
FX Taxes, duties, and similar payments | | | 43 940.00 | |
FY Salaries and Wages | | | 493 165.00 | |
FZ Social Security Contributions | | | 86 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 1 063 229.00 | |
GG - OPERATING RESULT (I - II) | | | 300 762.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 050.00 | 16 211.00 | | 28 050.00 |
HB Exceptional income from capital transactions | 398 000.00 | 2 126.00 | | 398 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 426 050.00 | 68 337.00 | | 426 050.00 |
HE Exceptional expenses on management operations | 16 719.00 | 36 498.00 | | 16 719.00 |
HF Exceptional expenses on capital transactions | 363 348.00 | 2 085.00 | | 363 348.00 |
HG Exceptional depreciation and provisions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 382 933.00 | 38 583.00 | | 382 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 117.00 | 29 754.00 | | 43 117.00 |
HK Income tax | 104 227.00 | 97 158.00 | | 104 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 193.00 | 1 446 120.00 | | 1 790 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 519.00 | 1 183 741.00 | | 1 557 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 674.00 | 262 379.00 | | 232 674.00 |
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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 | 1 710 490.00 | | 480 796.00 | 1 710 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 698 089.00 | |
I4 DECREASES Grand Total | | 402 811.00 | 1 788 475.00 | |
IO DECREASES Total including other intangible assets | | 357 702.00 | 946 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 108.00 | 143 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 805.00 | | 84 473.00 | 1 219 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 352.00 | | 7 566.00 | 176 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 332.00 | | 388 757.00 | 314 332.00 |
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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 | 192 270.00 | 14 016.00 | 39 463.00 | 192 270.00 |
PE DEPRECIATION Total including other intangible assets | 33 392.00 | 5 056.00 | | 33 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 877.00 | 8 960.00 | 39 463.00 | 158 877.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 60 364.00 | 60 364.00 | | 60 364.00 |
8C Staff and Related Accounts | 25 662.00 | 25 662.00 | | 25 662.00 |
8D Social Security and Other Social Organizations | 85 506.00 | 85 506.00 | | 85 506.00 |
8E Income Taxes | 31 148.00 | 31 148.00 | | 31 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 525.00 | 517 525.00 | | 517 525.00 |
8L Deferred income | 49 235.00 | 49 235.00 | | 49 235.00 |
VG Loans with a maturity of up to one year at origin | 115 343.00 | 115 343.00 | | 115 343.00 |
VH Loans with a maturity of more than one year at origin | 585 649.00 | 105 589.00 | 411 127.00 | 585 649.00 |
VI Group and Associates | 367 546.00 | 367 546.00 | | 367 546.00 |
VJ Loans taken out during the year | 430 900.00 | | | 430 900.00 |
VK Loans repaid during the year | 45 251.00 | | | 45 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 247.00 | 1 368 186.00 | 456 127.00 | 1 893 247.00 |
