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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 | 59 567.00 | 28 644.00 | 30 923.00 | 59 567.00 |
AP Buildings | 71 513.00 | 60 767.00 | 10 746.00 | 71 513.00 |
AT Other tangible assets | 129 617.00 | 101 680.00 | 27 937.00 | 129 617.00 |
BB Receivables related to investments | 47 123.00 | | 47 123.00 | 47 123.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 328 915.00 | 191 091.00 | 137 823.00 | 328 915.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 421 488.00 | | 421 488.00 | 421 488.00 |
BZ Other receivables | 2 862 754.00 | | 2 862 754.00 | 2 862 754.00 |
CF Cash and cash equivalents | 512 439.00 | | 512 439.00 | 512 439.00 |
CH Prepaid expenses | 61 086.00 | | 61 086.00 | 61 086.00 |
CJ TOTAL (II) | 3 862 614.00 | | 3 862 614.00 | 3 862 614.00 |
CO Grand total (0 to V) | 4 191 528.00 | 191 091.00 | 4 000 437.00 | 4 191 528.00 |
CP Shares due in less than one year | 51 277.00 | | | 51 277.00 |
CU Other investments | 16 941.00 | | 16 941.00 | 16 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 572.00 | 44 572.00 | | 44 572.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 009 177.00 | 955 705.00 | | 1 009 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | 53 472.00 | | 39 981.00 |
DL TOTAL (I) | 2 193 730.00 | 2 153 749.00 | | 2 193 730.00 |
DP Provisions for Risks | 1 262.00 | 1 720.00 | | 1 262.00 |
DR TOTAL (IV) | 1 262.00 | 1 720.00 | | 1 262.00 |
DU Loans and Debts from Credit Institutions (3) | 206 973.00 | | | 206 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 088.00 | 281 934.00 | | 1 026 088.00 |
DX Trade payables and related accounts | 238 829.00 | 136 586.00 | | 238 829.00 |
DY Tax and social security liabilities | 201 682.00 | 286 931.00 | | 201 682.00 |
EA Other liabilities | 131 873.00 | 109 415.00 | | 131 873.00 |
EC TOTAL (IV) | 1 805 445.00 | 814 866.00 | | 1 805 445.00 |
EE Grand total (I to V) | 4 000 437.00 | 2 970 335.00 | | 4 000 437.00 |
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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 | 1 096 543.00 | | 1 096 543.00 | 1 096 543.00 |
FJ Net sales | 1 096 543.00 | | 1 096 543.00 | 1 096 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 116 367.00 | |
FV Inventory change (raw materials and supplies) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 366 441.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 428 491.00 | |
FZ Social Security Contributions | | | 159 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 991 618.00 | |
GG - OPERATING RESULT (I - II) | | | 124 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 123.00 | |
GL Other interest and similar income | | | 70 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 725.00 | |
GP Total financial income (V) | | | 120 397.00 | |
GR Interest and similar expenses | | | 176 253.00 | |
GU Total financial expenses (VI) | | | 176 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 482.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 4 484.00 | 6 994.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | -6 994.00 | | -4 484.00 |
HK Income tax | 24 428.00 | 16 340.00 | | 24 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 764.00 | 1 139 875.00 | | 1 236 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 783.00 | 1 086 402.00 | | 1 196 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | 53 472.00 | | 39 981.00 |
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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 | 282 665.00 | | 13 908.00 | 282 665.00 |
KD ACQUISITIONS Total including other intangible assets | 58 212.00 | | 8 350.00 | 58 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 360.00 | | 5 557.00 | 202 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 094.00 | | 1.00 | 22 094.00 |
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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 | 182 990.00 | 21 883.00 | 13 782.00 | 182 990.00 |
PE DEPRECIATION Total including other intangible assets | 26 637.00 | 9 002.00 | 6 995.00 | 26 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 353.00 | 12 882.00 | 6 787.00 | 156 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 720.00 | 494.00 | 952.00 | 1 720.00 |
7C Grand total | 1 720.00 | 494.00 | 952.00 | 1 720.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 47 123.00 | 47 123.00 | 47 123.00 | 47 123.00 |
UT Other financial assets | 4 154.00 | 4 154.00 | 4 154.00 | 4 154.00 |
UX Other trade receivables | 421 488.00 | 421 488.00 | 421 488.00 | 421 488.00 |
VB VAT | 42 664.00 | 42 664.00 | | 42 664.00 |
VC Group and associates | 2 753 835.00 | 2 753 835.00 | | 2 753 835.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VP Miscellaneous | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 510.00 | 61 510.00 | | 61 510.00 |
VS Prepaid expenses | 61 086.00 | 61 086.00 | | 61 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 605.00 | 3 396 605.00 | | 3 396 605.00 |
